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久祺股份(300994)基金持仓图
久祺股份(300994)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中欧量化先锋混合-A 01499519.28205.71760.08%1.31%
2026-06-30南方大数据300A 00142014.91159.08970.06%0.59%
2026-06-30西部利得量化成长A 00000614.83158.23610.06%0.11%
2026-06-30广发逆向策略A 00074710.71114.29700.05%1.00%
2026-06-30安信稳健增值A 0013169.40100.29800.04%0.02%
2026-06-30安信民稳增长A 0088096.1165.20650.03%0.04%
2026-06-30广发稳健策略 0067805.1254.63040.02%0.07%
2026-06-30广发高股息优享A 0087044.5448.44180.02%0.21%
2026-06-30安信稳健增利A 0091004.4547.48150.02%0.03%
2026-06-30广发优企精选A 0026242.3324.86110.01%0.04%
2026-06-30安信新趋势A 0017101.9520.80650.01%0.04%
2026-06-30中欧量化驱动A 0019801.6717.81890.01%0.03%
2026-06-30安信永鑫增强A 0036371.5216.21840.01%0.04%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.1011.73700.00%0.02%
2026-06-30安信平衡增利混合-A 0122501.0611.31020.00%0.14%
2026-06-30安信民安回报一年持有期混合-A 0127010.646.82880.00%0.06%
2026-06-30鹏华研究智选 0071460.505.37120.00%0.01%
2026-06-30鹏华成长智选A 0102640.495.26450.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.373.94790.00%0.01%
2026-06-30海富通创业板增强C 0052870.232.41780.00%0.05%
2026-06-30汇添富健康生活一年持有A 0118260.050.53770.00%0.00%

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