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泰慕士(001234)基金持仓图
泰慕士(001234)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 02335043.70858.26800.40%0.40%
2026-06-30南方大数据300A 0014207.94155.94160.07%0.58%
2026-06-30西部利得央企优选股票-A 0221644.0679.73840.04%0.18%
2026-06-30鑫元致远量化选股混合-A 0221151.9939.08360.02%2.50%
2026-06-30东财量化精选A 0098401.0220.03280.01%0.27%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.469.03440.00%0.34%
2026-06-30中银量化精选A 0037170.214.12440.00%0.23%
2026-06-30西部利得裕丰回报债券-A 0234870.214.12440.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.55320.00%0.01%
2026-06-30东方量化成长A 0056160.122.35680.00%0.02%
2026-06-30东方量化成长灵活配置混合-C 0201260.122.35680.00%0.18%
2026-06-30诺安创新驱动A 0014110.030.65400.00%0.00%
2026-06-30鹏华研究智选 0071460.030.65400.00%0.00%
2026-06-30鹏华成长智选A 0102640.020.45760.00%0.00%

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