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煌上煌(002695)基金持仓图
煌上煌(002695)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招商中证2000指数增强-A 01991819.56198.53400.03%0.26%
2026-06-30银华食品饮料A 00523517.42176.81300.03%2.83%
2026-06-30华泰柏瑞中证2000指数增强-A 01992317.17174.27550.03%0.39%
2026-06-30鹏华国证2000指数增强-A 0178926.2463.33600.01%0.59%
2026-06-30东财中证食品饮料指数增强-A 0123404.9650.34400.01%1.06%
2026-06-30天弘中证食品饮料ETF联接A 0016313.9940.52180.01%0.04%
2026-06-30华夏鼎泓A 0076663.8338.87450.01%0.01%
2026-06-30华夏智胜优选混合-A 0213693.2332.78450.01%0.23%
2026-06-30招商安琪债券-A 0261612.6927.30350.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.6727.10050.00%--
2026-06-30泰信中证A500指数增强-A 0239811.9820.09700.00%0.43%
2026-06-30华夏鼎融A 0033011.9119.38650.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.959.64250.00%0.05%
2026-06-30长城量化小盘A 0079030.929.33800.00%0.12%
2026-06-30东方量化成长A 0056160.717.20650.00%0.05%
2026-06-30鹏华量化先锋 0056320.484.87200.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.303.04500.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.212.13150.00%0.03%
2026-06-30华夏鼎源A 0089470.121.21800.00%0.03%

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