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泰祥股份(301192)基金持仓图
泰祥股份(301192)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证500指数增强A 00799462.371178.79300.62%0.27%
2026-06-30华夏智胜全景混合 02727242.31799.65900.42%--
2026-06-30华泰柏瑞量化阿尔法A 00505531.64597.90150.32%1.12%
2026-06-30富荣福耀混合-A 01287615.36290.30400.15%20.46%
2026-06-30华夏智胜优选混合-A 02136912.68239.65200.13%1.68%
2026-06-30西部利得量化成长A 0000069.70183.33000.10%0.13%
2026-06-30南方大数据300A 0014208.44159.51600.08%0.59%
2026-06-30银华专精特新量化优选股票-A 0146687.19135.89100.07%1.48%
2026-06-30工银瑞信聚享混合-A 0117295.97112.83300.06%0.44%
2026-06-30西部利得专精特新量化选股混合-A 0249005.0595.44500.05%0.17%
2026-06-30华夏智胜价值成长A 0028714.5585.99500.05%0.16%
2026-06-30华夏网购精选A 0028373.9474.46600.04%0.35%
2026-06-30新华积极价值灵活配置混合-C 0216042.8654.05400.03%2.91%
2026-06-30新华积极价值A 0016812.8654.05400.03%0.39%
2026-06-30华夏安泰对冲策略3个月定开 0088562.2041.58000.02%0.16%
2026-06-30东财量化精选A 0098402.1440.44600.02%0.55%
2026-06-30广发多策略 0017632.1039.69000.02%0.08%
2026-06-30汇添富中证1000指数增强-A 0179531.8935.72100.02%0.02%
2026-06-30广发诚享A 0114791.6030.24000.02%0.02%
2026-06-30汇添富国证2000指数增强-A 0193181.5930.05100.02%0.01%
2026-06-30西部利得量化优选一年持有A 0107791.5829.86200.02%0.11%
2026-06-30富国致航量化选股股票-A 0195611.5128.53900.02%0.63%
2026-06-30国联鑫起点A 0014131.4627.59400.01%2.44%
2026-06-30中欧量化先锋混合-A 0149950.8516.06500.01%0.10%
2026-06-30东方红中证A500指数增强-A 0248160.7814.74200.01%0.15%
2026-06-30易方达量化策略A 0022160.7614.36400.01%0.14%
2026-06-30华夏新机遇A 0024110.6311.90700.01%0.27%
2026-06-30中欧量化驱动A 0019800.5810.96200.01%0.02%
2026-06-30东方红中证500指数增强-A 0211750.5710.77300.01%0.27%
2026-06-30广发瑞锦一年定开混合 0114810.5710.77300.01%0.07%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5410.20600.01%0.38%
2026-06-30中银量化精选A 0037170.203.78000.00%0.21%
2026-06-30华宝新活力 0031540.183.40200.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.173.21300.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.163.02400.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.45700.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.101.89000.00%0.04%
2026-06-30华夏鼎源A 0089470.081.51200.00%0.04%
2026-06-30华夏鼎润A 0109790.071.32300.00%0.01%
2026-06-30广发乾利一年持有期债券-A 0263210.050.94500.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.020.37800.00%0.00%

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