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桂发祥(002820)基金持仓图
桂发祥(002820)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华泰柏瑞量化阿尔法A 00505568.89578.67600.34%1.09%
2026-06-30富荣福耀混合-A 01287667.63568.09200.34%40.04%
2026-06-30中欧量化先锋混合-A 01499517.48146.83200.09%0.93%
2026-06-30工银瑞信聚享混合-A 01172914.48121.63200.07%0.48%
2026-06-30西部利得央企优选股票-A 0221649.7481.81600.05%0.18%
2026-06-30西部利得量化成长A 0000066.7656.78400.03%0.04%
2026-06-30中欧量化驱动A 0019804.9041.16000.02%0.06%
2026-06-30广发多策略 0017634.7840.15200.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221154.7239.64800.02%2.54%
2026-06-30诺安鼎利A 0060054.0934.35600.02%0.10%
2026-06-30国联鑫起点A 0014133.3728.30800.02%2.50%
2026-06-30富国致航量化选股股票-A 0195613.3327.97200.02%0.62%
2026-06-30兴华景明混合-A 0254081.7514.70000.01%5.43%
2026-06-30易方达量化策略A 0022161.7014.28000.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130331.6413.77600.01%1.16%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.5913.35600.01%--
2026-06-30鑫元鑫锐量化选股混合-A 0267561.2510.50000.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.917.64400.00%0.45%
2026-06-30西部利得裕丰回报债券-A 0234870.564.70400.00%0.03%
2026-06-30中银量化精选A 0037170.514.28400.00%0.23%
2026-06-30华宝新活力 0031540.413.44400.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.393.27600.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.393.27600.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.373.10800.00%0.08%
2026-06-30泰信鑫瑞债券-A 0136140.342.85600.00%0.24%
2026-06-30鑫元锦鑫回报混合-A 0253580.302.52000.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.231.93200.00%0.05%
2026-06-30中欧核心智选混合-A 0250580.151.26000.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.040.33600.00%0.08%

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