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浙江黎明(603048)基金持仓图
浙江黎明(603048)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汇添富科技创新A 007355103.721839.99280.71%0.15%
2026-06-30中欧量化先锋混合-A 01499517.78315.41720.12%2.00%
2026-06-30南方大数据300A 0014209.10161.43400.06%0.60%
2026-06-30中欧量化驱动A 0019803.0654.28440.02%0.08%
2026-06-30华夏智胜价值成长A 0028711.3323.59420.01%0.04%
2026-06-30中欧中证1000指数增强-A 0179190.315.49940.00%0.02%
2026-06-30东方量化多策略A 0067850.264.61240.00%0.13%
2026-06-30易方达中证500量化增强A 0120800.193.37060.00%0.01%
2026-06-30华夏鼎源A 0089470.071.24180.00%0.03%
2026-06-30广发乾利一年持有期债券-A 0263210.050.88700.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.050.88700.00%0.01%
2026-06-30鹏华研究智选 0071460.050.82310.00%0.00%
2026-06-30诺安创新驱动A 0014110.050.82310.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.64570.00%0.00%

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