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立达信(605365)基金持仓图
立达信(605365)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海富通中证A500指数增强-A 0233675.4378.08340.01%0.18%
2026-06-30华夏智胜价值成长A 0028712.1831.34840.00%0.06%
2026-06-30富国丰利增强A 0049020.8812.65440.00%0.00%
2026-06-30东财国证龙头家电A 0124610.8111.64780.00%0.48%
2026-06-30中欧量化驱动A 0019800.7210.35360.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.689.77840.00%0.05%
2026-06-30天弘国证龙头家电指数-A 0130530.537.62140.00%0.88%
2026-06-30中欧国证2000指数增强-A 0186630.517.33380.00%0.12%
2026-06-30华夏睿磐泰荣A 0051400.304.31400.00%0.35%
2026-06-30鹏华量化先锋 0056320.223.16360.00%0.02%
2026-06-30鹏华研究智选 0071460.060.92750.00%0.00%
2026-06-30诺安创新驱动A 0014110.060.88140.00%0.00%
2026-06-30鹏华成长智选A 0102640.050.78370.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.020.28760.00%0.18%

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