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逸豪新材(301176)基金持仓图
逸豪新材(301176)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 01991810.71728.28000.06%0.97%
2026-06-30汇添富中证1000指数增强-A 0179538.57582.76000.05%0.35%
2026-06-30汇添富国证2000指数增强-A 0193185.27358.36000.03%0.16%
2026-06-30中欧核心智选混合-A 0250582.87195.16000.02%1.73%
2026-06-30中欧量化驱动A 0019801.0068.00000.01%0.10%
2026-06-30中欧中证1000指数增强-A 0179190.9363.24000.01%0.22%
2026-06-30广发制造智选股票-A 0235240.7651.68000.00%0.60%
2026-06-30华泰保兴多策略三个月 0075860.6443.52000.00%0.51%
2026-06-30易方达中证1000指数量化增强-A 0170940.5034.00000.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.4228.56000.00%1.64%
2026-06-30中欧国证2000指数增强-A 0186630.2013.60000.00%0.22%
2026-06-30西部利得量化优选一年持有A 0107790.2013.60000.00%0.05%
2026-06-30建信丰泽债券-A 0252890.1912.92000.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.1510.20000.00%0.65%
2026-06-30建信丰融债券-A 0226570.074.76000.00%0.04%
2026-06-30安信上证科创板综合指数增强-A 0239080.064.08000.00%0.05%
2026-06-30招商中证500等权重指数增强A 0097260.000.29920.00%0.00%

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