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炬申股份(001202)基金持仓图
炬申股份(001202)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诺安多策略混合-C 02335060.82824.15160.36%0.39%
2026-06-30南方大数据300A 00142012.35167.34250.07%0.62%
2026-06-30工银瑞信聚享混合-A 01172910.33139.97150.06%0.55%
2026-06-30招商中证消费龙头指数增强A 0118538.46114.63300.05%0.31%
2026-06-30招商沪深300指数增强-Y 0250105.8579.26750.04%42.99%
2026-06-30招商沪深300指数增强A 0041905.8579.26750.04%0.18%
2026-06-30西部利得量化成长A 0000064.3558.94250.03%0.04%
2026-06-30易方达瑞祺E 0017482.6435.77200.02%4.54%
2026-06-30国联智选先锋股票-A 0207482.1929.67450.01%0.19%
2026-06-30国联鑫起点A 0014132.1529.13250.01%2.58%
2026-06-30东财量化精选A 0098402.0828.18400.01%0.38%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8010.84000.00%0.41%
2026-06-30汇安沪深300指数增强A 0038840.628.40100.00%0.07%
2026-06-30富国致航量化选股股票-A 0195610.395.28450.00%0.12%
2026-06-30易方达瑞选E 0014440.385.14900.00%0.12%
2026-06-30中银量化精选A 0037170.334.47150.00%0.24%
2026-06-30易方达丰惠 0026020.222.98100.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.57450.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.121.62600.00%0.05%
2026-06-30诺安创新驱动A 0014110.010.10430.00%0.00%

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