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中机认检(301508)基金持仓图
中机认检(301508)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广发多因子 00294379.981850.78120.35%0.11%
2026-06-30西部利得央企优选股票-A 02216414.13326.96820.06%0.72%
2026-06-30西部利得专精特新量化选股混合-A 02490013.17304.75380.06%0.53%
2026-06-30汇添富沪深300指数增强A 0055308.50196.69000.04%0.18%
2026-06-30汇添富中证A500指数量化增强-A 0257112.9067.10600.01%--
2026-06-30中银中证1000指数增强-A 0195551.2228.23080.01%0.08%
2026-06-30西部利得裕丰回报债券-A 0234870.9121.05740.00%0.14%
2026-06-30华夏领先 0010420.6414.80960.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.4911.33860.00%0.21%
2026-06-30汇添富中证500指数增强A 0010500.4610.72300.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.429.71880.00%0.05%
2026-06-30鹏华研究智选 0071460.429.68640.00%0.02%
2026-06-30鹏华成长智选A 0102640.419.45500.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.194.39660.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.153.47100.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.112.54540.00%0.06%
2026-06-30诺安创新驱动A 0014110.040.96950.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.040.96950.00%0.00%
2026-06-30招商中证500指数增强A 0041920.020.49280.00%0.00%

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