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新农开发(600359)基金持仓图
新农开发(600359)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华泰柏瑞量化阿尔法A 00505582.37444.79800.22%0.84%
2026-06-30中欧量化先锋混合-A 01499561.36331.34400.16%2.10%
2026-06-30中欧量化驱动A 00198028.40153.36000.07%0.23%
2026-06-30工银瑞信聚享混合-A 01172919.71106.43400.05%0.42%
2026-06-30西部利得央企优选股票-A 02216415.4283.26800.04%0.18%
2026-06-30中欧核心智选混合-A 0250589.4651.08400.02%0.45%
2026-06-30东财量化精选A 0098406.4034.56000.02%0.47%
2026-06-30国联鑫起点A 0014135.0827.43200.01%2.42%
2026-06-30中欧中证1000指数增强-A 0179194.8726.29800.01%0.09%
2026-06-30易方达中证500量化增强A 0120802.1611.66400.01%0.02%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.8910.20600.00%0.38%
2026-06-30国联沪深300指数增强-A 0223091.206.48000.00%0.02%
2026-06-30西部利得裕丰回报债券-A 0234870.844.53600.00%0.03%
2026-06-30中银量化精选A 0037170.663.56400.00%0.19%
2026-06-30鑫元锦鑫回报混合-A 0253580.452.43000.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.321.72800.00%--
2026-06-30华泰柏瑞恒利混合-A 0129530.140.75600.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.090.48600.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.060.32400.00%0.01%

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