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祥源文旅(600576)基金持仓图
祥源文旅(600576)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(%)
2025-03-31朱雀恒心一年持有 0115311250.0211437.72481.19%3.20%
2025-03-31朱雀产业臻选A 007493977.408943.20960.93%4.09%
2025-03-31朱雀企业优选A 010141750.496867.01920.71%3.76%
2025-03-31朱雀企业优胜A 008294430.783941.63520.41%6.25%
2025-03-31嘉实成长收益A 070001352.053221.25660.33%2.13%
2025-03-31鹏华优质治理LOF 160611314.452877.21760.30%4.71%
2025-03-31嘉实事件驱动 001416295.592704.64840.28%4.15%
2025-03-31广发利鑫A 002446273.982506.91700.26%4.48%
2025-03-31嘉实瑞虹 501088198.981820.66980.19%3.28%
2025-03-31嘉实新收益 000870101.33927.16950.10%3.62%
2025-03-31国联匠心优选A 01356196.16879.86400.09%2.43%
2025-03-31国泰价值LOF 50106481.30743.89500.08%3.26%
2025-03-31嘉实新起航A 00221234.83318.69450.03%15.83%
2025-03-31朱雀产业精选A 01840525.34231.86100.02%7.14%
2025-03-31长城久祥A 00161322.72207.88800.02%6.20%
2025-03-31朱雀安鑫回报A 00846918.68170.92200.02%1.41%
2025-03-31汇安价值先锋A 01563510.0091.50000.01%2.62%

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