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德冠新材(001378)基金持仓图
德冠新材(001378)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汇安核心资产A 00938115.52277.96320.09%1.38%
2026-06-30中欧量化先锋混合-A 0149953.3760.35670.02%0.38%
2026-06-30中欧量化驱动A 0019802.1538.50650.01%0.06%
2026-06-30招商资管智达量化选股混合-A 0216921.9434.74540.01%0.84%
2026-06-30国联智选先锋股票-A 0207481.1420.41740.01%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.1320.27410.01%--
2026-06-30华夏智胜价值成长A 0028710.7212.89520.00%0.02%
2026-06-30汇添富中证500指数增强A 0010500.5610.01160.00%0.01%
2026-06-30安信红利量化选股股票-A 0254110.427.54010.00%0.12%
2026-06-30鹏华研究精选 0050280.274.75860.00%0.01%
2026-06-30鹏华成长智选A 0102640.264.57950.00%0.00%
2026-06-30鹏华研究智选 0071460.254.54730.00%0.01%
2026-06-30华宝新活力灵活配置混合-I 0240650.193.40290.00%0.26%
2026-06-30华宝新活力 0031540.193.40290.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.183.18790.00%0.01%
2026-06-30华夏鼎源A 0089470.071.25370.00%0.03%
2026-06-30兴全中证800六个月持有指数增强A 0106730.030.47640.00%0.00%
2026-06-30鹏华医疗保健 0007800.030.47640.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.030.47640.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.030.47640.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.030.47640.00%0.04%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.030.47640.00%0.01%
2026-06-30招商中证500指数增强A 0041920.010.23280.00%0.00%
2026-06-30易方达丰惠 0026020.010.17910.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.010.10740.00%0.00%

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