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元祖股份(603886)基金持仓图
元祖股份(603886)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富国中证红利指数增强A 100032400.566032.43361.67%0.92%
2024-06-30宏利中证主要消费红利A 008928231.143480.96840.96%7.51%
2024-06-30华安聚优精选 009714152.822301.46920.64%0.54%
2024-06-30中证红利ETF 515080139.722104.18780.58%0.45%
2024-06-30大成中证红利A 090010121.521830.02200.51%0.59%
2024-06-30红利ETF联接 16190792.961399.97760.39%1.30%
2024-06-30南方中小盘成长A 00032658.94887.68760.25%2.23%
2024-06-30华安聚弘精选A 01223449.61747.12660.21%0.66%
2024-06-30招商安和A 01867941.58626.19480.17%0.16%
2024-06-30华安行业轮动 04001618.29275.44740.08%0.61%
2024-06-30安信永鑫增强A 00363717.36261.44160.07%0.08%
2024-06-30华安汇智精选两年 00837114.43217.31580.06%0.61%
2024-06-30华安升级主题A 04002011.89179.06340.05%0.61%
2024-06-30安信稳健汇利一年持有A 01260911.22168.97320.05%0.07%
2024-06-30安信新趋势A 0017109.71146.23260.04%0.15%
2024-06-30安信企业价值优选A 0043935.5082.76520.02%0.70%
2024-06-30浙商汇金量化臻选A 0118244.1762.80020.02%0.94%
2024-06-30安信平稳增长A 7500054.1462.34840.02%0.90%
2024-06-30华宝红利精选A 0092634.0861.44480.02%0.16%
2024-06-30安信新优选A 0030284.0060.24000.02%8.36%
2024-06-30泰信互联网+ 0019783.8958.58340.02%5.06%
2024-06-30中邮消费升级 0035133.7055.72200.02%1.72%
2024-06-30东方红启盛三年持有A 9100063.6154.36660.02%0.10%
2024-06-30安信价值发现定开 1675083.5052.71000.01%0.14%
2024-06-30安信消费医药主题 0009743.1747.74020.01%0.28%
2024-06-30南方誉慧一年持有A 0092963.1447.28840.01%0.15%
2024-06-30安信长鑫增强A 0207852.5939.00540.01%--
2024-06-30中欧互通精选A 1660072.5738.70420.01%0.11%
2024-06-30红利ETF基金 1595812.1932.98140.01%--
2024-06-30招商安康A 0188922.0430.72240.01%0.03%
2024-06-30诺德量化优选 0053471.8127.25860.01%0.19%
2024-06-30南方宝祥A 0155781.5523.34300.01%0.32%
2024-06-30鹏扬消费量化选股A 0197771.4722.13820.01%0.74%
2024-06-30南方誉鼎一年持有期A 0100061.1917.92140.00%0.21%
2024-06-30华宝沪深300指数增强A 0038761.1617.46960.00%0.05%
2024-06-30国联智选红利A 0055691.1216.86720.00%1.67%
2024-06-30红利100ETF 1595891.0615.96360.00%--
2024-06-30南方安福A 0050590.9213.85520.00%0.14%
2024-06-30东兴蓝海财富A 0021820.9213.85520.00%0.71%
2024-06-30安信稳健增益6个月持有A 0175400.8412.65040.00%0.09%
2024-06-30宏利波控回报12个月持有 0108450.7010.54200.00%0.02%
2024-06-30宏利消费行业量化精选A 0083530.527.83120.00%0.34%
2024-06-30宏利改革动力A 0010170.507.53000.00%0.09%
2024-06-30安信鑫安得利A 0013990.507.53000.00%0.09%
2024-06-30国金量化精选A 0148050.487.22880.00%0.00%
2024-06-30宏利逆向策略 2290020.304.51800.00%0.04%
2024-06-30安信稳健回报6个月持有A 0108190.263.91560.00%0.10%
2024-06-30建信鑫稳回报A 0046170.131.95780.00%0.09%
2024-06-30宏利风险预算 1622050.121.80720.00%0.03%
2024-06-30中信证券债券优化一年持有A 9000070.121.80720.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088350.081.20480.00%0.01%
2024-06-30长城智盈添益A 0201810.030.45180.00%0.04%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.30120.00%0.01%

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