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九牧王(601566)基金持仓图
九牧王(601566)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(%)
2025-06-30鹏华成长智选A 01026425.23215.46420.04%0.09%
2025-06-30国泰海通红利量化选股A 02191910.1586.68100.02%0.55%
2025-06-30国泰海通量化选股A 0164669.2578.99500.02%0.20%
2025-06-30西部利得价值回报A 0209795.8549.95900.01%8.11%
2025-06-30国泰量化策略收益A 0001995.0142.78540.01%0.19%
2025-06-30鹏华量化先锋 0056324.3036.72200.01%0.50%
2025-06-30鹏扬景欣A 0056642.6522.63100.00%0.12%
2025-06-30中航量化阿尔法六个月持有A 0119341.6414.00560.00%0.30%
2025-06-30信澳星煜智选A 0203051.4011.95600.00%0.72%
2025-06-30华夏鼎融A 0033011.1810.07720.00%0.01%
2025-06-30鹏扬添利增强A 0068320.877.42980.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.746.31960.00%0.05%
2025-06-30景顺长城量化小盘 0054570.665.63640.00%0.02%
2025-06-30中信建投远见回报A 0118680.574.86780.00%0.01%
2025-06-30宝盈祥和9个月定开A 0107470.433.67220.00%0.17%
2025-06-30博道消费智航A 0109980.332.81820.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.201.70800.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.131.11020.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.060.51240.00%0.01%
2025-06-30沪深300LOF银华 1618110.040.34160.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.020.17080.00%0.01%

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