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恒帅股份(300969)基金持仓图
恒帅股份(300969)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鹏华新能源汽车主题混合-A 01606751.314810.96640.31%3.97%
2026-06-30中欧先进制造A 00481240.943838.68440.25%3.51%
2026-06-30华夏双债增强A 00004733.603149.91400.20%0.92%
2026-06-30中欧优质企业混合-A 01631130.392849.48820.19%1.72%
2026-06-30广发新动力 00055024.852329.94540.15%10.11%
2026-06-30博时转债增强A 05001910.28964.04030.06%0.73%
2026-06-30嘉实制造升级股票-A 0182409.42882.95670.06%16.65%
2026-06-30富荣福锦A 0051646.21582.62460.04%132.70%
2026-06-30长城久鑫A 0006494.70441.04700.03%3.71%
2026-06-30诺安优势行业A 0005383.93368.77680.02%1.19%
2026-06-30申万菱信乐融一年持有期混合-A 0156303.79355.35040.02%2.34%
2026-06-30汇添富高质量成长30A 0105993.64341.66140.02%0.27%
2026-06-30富国汽车智选混合-A 0165902.73255.96480.02%1.12%
2026-06-30长城中证500指数增强A 0060482.68251.08920.02%0.27%
2026-06-30民生加银前沿科技 0026832.10196.70840.01%5.15%
2026-06-30工银高端制造行业 0007931.53143.07770.01%0.12%
2026-06-30东方高端制造混合-A 0146991.47137.82720.01%4.54%
2026-06-30国联安沪深300指数增强-A 0202200.6661.88160.00%0.19%
2026-06-30华安先进制造混合-A 0204280.6460.38140.00%4.71%
2026-06-30汇添富中证1000指数增强-A 0179530.5753.44320.00%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.4037.50400.00%0.13%
2026-06-30安信工业4.0沪港深A 0045210.4037.31640.00%14.22%
2026-06-30长城量化小盘A 0079030.4037.31640.00%0.49%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3128.87800.00%0.11%
2026-06-30招商中证消费龙头指数增强A 0118530.2220.43960.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.2018.75200.00%0.17%
2026-06-30华夏智胜价值成长A 0028710.1817.25180.00%0.03%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.1715.56410.00%1.57%
2026-06-30淳厚时代优选混合-A 0142350.1413.12640.00%1.06%
2026-06-30博时中证汽车零部件主题指数-A 0210350.109.63850.00%0.53%
2026-06-30易方达中证1000指数量化增强-A 0170940.109.37600.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.109.37600.00%0.01%
2026-06-30建信民丰回报 0044130.087.68830.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.087.50080.00%0.12%
2026-06-30鹏华中证1000指数增强-A 0167850.065.62560.00%0.00%
2026-06-30海富通创业板增强C 0052870.033.13150.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.011.31260.00%0.01%
2026-06-30华夏鼎源A 0089470.010.93760.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.010.75000.00%0.01%
2026-06-30鹏扬元合量化大盘优选A 0071370.010.56250.00%0.01%
2026-06-30鹏扬景科A 0084990.000.18750.00%0.01%

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