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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(%)
2024-06-30华夏磐泰LOF 16032329.49217.93110.15%0.40%
2024-06-30南华瑞盈A 00484528.00206.92000.14%0.86%
2024-06-30金元顺安元启 00468519.00140.41000.09%0.12%
2024-06-30广发中证500指数增强A 0096085.9443.89660.03%0.42%
2024-06-30西部利得中证1000指数增强A 0181573.3224.53480.02%0.06%
2024-06-30信澳星耀智选A 0190302.7520.32250.01%0.38%
2024-06-30泓德慧享A 0117811.7212.71080.01%0.06%
2024-06-30工银平衡回报6个月持有A 0127401.229.01580.01%0.24%
2024-06-30信澳星亮智选A 0203030.967.09440.00%0.92%
2024-06-30招商丰茂A 0059060.876.42930.00%0.25%
2024-06-30泓德睿享一年持有A 0090150.503.69500.00%0.06%
2024-06-30信澳核心智选A 0201580.060.44340.00%--
2024-06-30财通沪深300指数增强 0058500.020.14780.00%0.00%

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