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金鹰重工(301048)基金持仓图
金鹰重工(301048)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西部利得央企优选股票-A 02216440.13345.51930.08%0.76%
2026-06-30易方达易百智能量化策略A 00543732.10276.38100.06%0.49%
2026-06-30西部利得量化成长A 00000622.34192.34740.04%0.14%
2026-06-30安信稳健增值A 00131620.91180.03510.04%0.03%
2026-06-30中欧价值精选混合-A 02118116.98146.19780.03%0.17%
2026-06-30安信民稳增长A 00880913.01112.01610.02%0.08%
2026-06-30安信稳健增利A 0091008.6274.21820.02%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257118.2370.86030.02%--
2026-06-30汇添富沪深300指数增强A 0055307.0860.95880.01%0.06%
2026-06-30汇添富中证500指数增强A 0010504.9142.27510.01%0.03%
2026-06-30中欧磐固债券-A 0194174.4738.48670.01%0.01%
2026-06-30安信新趋势A 0017104.2036.16200.01%0.06%
2026-06-30中欧双利A 0029613.5330.39330.01%0.00%
2026-06-30安信永鑫增强A 0036372.9525.39950.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.2819.63080.00%0.03%
2026-06-30西部利得裕丰回报债券-A 0234872.2219.11420.00%0.12%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.9917.13390.00%--
2026-06-30中欧价值锐选混合-A 0263861.8816.18680.00%--
2026-06-30易方达中证500量化增强A 0120801.7715.23970.00%0.03%
2026-06-30安信平衡增利混合-A 0122501.7515.06750.00%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170941.7515.06750.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.7414.98140.00%0.03%
2026-06-30汇安宜创量化精选A 0082511.5213.08720.00%0.08%
2026-06-30嘉实新添辉定开A 0050881.1710.07370.00%0.19%
2026-06-30天弘国证2000指数增强-A 0175471.149.81540.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185791.129.64320.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.958.17950.00%0.07%
2026-06-30华宝安睿债券-A 0238020.938.00730.00%0.02%
2026-06-30中欧汇利债券-A 0185920.927.92120.00%0.00%
2026-06-30汇安沪深300指数增强A 0038840.857.31850.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.544.64940.00%0.08%
2026-06-30中欧多元平衡混合-A 0258280.544.64940.00%0.04%
2026-06-30中欧精益稳健一年持有 0122810.453.87450.00%0.02%
2026-06-30海富通创业板增强C 0052870.403.44400.00%0.07%
2026-06-30民生加银国证2000指数增强-A 0198140.292.49690.00%0.02%
2026-06-30广发智选启航混合-A 0237610.231.98030.00%0.17%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.231.98030.00%0.01%
2026-06-30泰康金泰回报3个月 0038130.151.29150.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.151.29150.00%--
2026-06-30鹏华研究智选 0071460.080.72580.00%0.00%
2026-06-30中欧瑾利A 0107120.080.68880.00%0.02%
2026-06-30鹏华成长智选A 0102640.070.63970.00%0.00%
2026-06-30中欧中证1000指数增强-A 0179190.060.51660.00%0.00%
2026-06-30中欧优利债券-A 0253050.020.17220.00%0.00%

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