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维维股份(600300)基金持仓图
维维股份(600300)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宏利中证主要消费红利A 008928431.581217.05560.27%2.21%
2026-06-30天弘中证食品饮料ETF联接A 00163120.1856.90760.01%0.06%
2026-06-30中欧国证自由现金流指数-A 02411713.9239.25440.01%0.17%
2026-06-30东财中证食品饮料指数增强-A 01234011.5732.62740.01%0.69%
2026-06-30招商安琪债券-A 0261619.5426.90280.01%0.03%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244007.6421.54480.00%0.45%
2026-06-30博时智选量化多因子股票-A 0134655.5015.51000.00%0.02%
2026-06-30国联智选先锋股票-A 0207484.3812.35160.00%0.08%
2026-06-30嘉实新添辉定开A 0050883.6610.32120.00%0.19%
2026-06-30汇添富消费新机遇混合-A 0268722.426.82440.00%--
2026-06-30华宝价值发现A 0054451.022.87640.00%0.10%
2026-06-30博时稳合一年持有期混合-A 0197120.150.42300.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.030.08460.00%0.00%

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