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果麦文化(301052)基金持仓图
果麦文化(301052)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招商体育文化休闲A 00162810.19226.39070.10%1.29%
2026-06-30工银瑞信聚享混合-A 0117295.32118.21040.05%0.46%
2026-06-30富国致航量化选股股票-A 0195612.5556.66100.03%1.25%
2026-06-30富国盛利增强债券-A 0208112.1447.55080.02%0.02%
2026-06-30东财量化精选A 0098401.5133.55220.02%0.46%
2026-06-30富国丰利增强A 0049020.9420.88680.01%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.6714.88740.01%0.16%
2026-06-30鹏华量化先锋 0056320.6514.44300.01%0.11%
2026-06-30财通华裕量化选股股票-A 0250110.5411.99880.01%0.09%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4610.22120.00%0.38%
2026-06-30易方达中证1000指数量化增强-A 0170940.429.33240.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.388.44360.00%0.04%
2026-06-30易方达创业板指数增强-A 0251640.275.99940.00%0.03%
2026-06-30财通数字经济智选混合-A 0196100.265.77720.00%0.20%
2026-06-30东方量化成长A 0056160.245.33280.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.204.44400.00%0.00%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.44420.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.091.99980.00%0.05%
2026-06-30汇添富健康生活一年持有A 0118260.030.75320.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.030.66660.00%0.01%
2026-06-30华安大国新经济A 0005490.020.44440.00%0.01%
2026-06-30华安物联网主题A 0010280.020.44440.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.43320.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.010.22220.00%0.02%
2026-06-30鹏扬景科A 0084990.010.22220.00%0.01%

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