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中捷精工(301072)基金持仓图
中捷精工(301072)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华泰柏瑞量化阿尔法A 0050556.00246.06000.06%0.46%
2026-06-30南方中证500增强A 0029064.09167.73090.04%0.36%
2026-06-30民生加银专精特新智选混合-A 0171543.98163.21980.04%2.20%
2026-06-30国联安中证1000指数增强-A 0169622.3094.32300.02%0.53%
2026-06-30南方沪深300增强A 0090592.2291.04220.02%0.34%
2026-06-30汇添富国证2000指数增强-A 0193181.2952.90290.01%0.02%
2026-06-30广发制造智选股票-A 0235241.2350.44230.01%0.58%
2026-06-30东方量化成长A 0056160.7329.93730.01%0.21%
2026-06-30建信中证500指数量化增强-A 0162670.7129.11710.01%0.22%
2026-06-30东方红中证A500指数增强-A 0248160.3112.71310.00%0.13%
2026-06-30广发东财大数据精选A 0028020.3012.30300.00%0.34%
2026-06-30华泰保兴中证A500指数增强-A 0235160.239.43230.00%0.54%
2026-06-30鹏华研究智选 0071460.187.39000.00%0.02%
2026-06-30鹏华成长智选A 0102640.176.97990.00%0.00%
2026-06-30博时稳健恒利债券-A 0218530.104.10100.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.072.87070.00%0.41%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.82020.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.010.41010.00%0.01%

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