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众鑫股份(603091)基金持仓图
众鑫股份(603091)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华泰柏瑞匠心臻选混合-A 01479280.333917.50400.56%73.50%
2026-06-30华泰柏瑞消费成长 00106945.402213.94820.32%2.10%
2026-06-30广发优企精选A 00262425.291233.61280.18%1.90%
2026-06-30广发价值增长A 01186618.03879.50840.13%1.48%
2026-06-30华安事件驱动量化策略A 00217917.71863.71670.12%0.37%
2026-06-30广发多因子 00294315.40751.05800.11%0.04%
2026-06-30广发逆向策略A 00074713.18642.69100.09%5.60%
2026-06-30汇添富外延增长主题A 00092510.64518.91280.07%0.17%
2026-06-30安信消费医药主题 0009745.69277.59880.04%1.80%
2026-06-30广发诚享A 0114794.91239.36310.03%0.18%
2026-06-30银华多元机遇 0099604.80234.19350.03%0.37%
2026-06-30鹏扬消费主题混合-A 0197052.28111.19560.02%4.44%
2026-06-30招商上证综合指数增强-A 0183832.0399.00310.01%2.50%
2026-06-30华夏睿磐泰利A 0051771.9193.05310.01%0.18%
2026-06-30广发瑞锦一年定开混合 0114811.7887.00560.01%0.59%
2026-06-30广发多策略 0017631.2560.76740.01%0.12%
2026-06-30东海消费臻选混合-A 0195511.0149.35520.01%4.35%
2026-06-30华夏智胜价值成长A 0028710.9948.08720.01%0.09%
2026-06-30富国宝利增强A 0050780.8842.72250.01%0.01%
2026-06-30民生加银质量领先A 0106590.7436.18730.01%0.03%
2026-06-30安信消费睿选股票-A 0266190.6531.79800.00%--
2026-06-30华夏睿磐泰荣A 0051400.4320.97110.00%1.69%
2026-06-30华夏新机遇A 0024110.3919.11780.00%0.43%
2026-06-30鹏扬景明一年持有 0110170.3215.70390.00%0.07%
2026-06-30鹏扬景沃六个月持有A 0090640.2713.07030.00%0.05%
2026-06-30华安新优选A 0013120.2311.21710.00%0.07%
2026-06-30华泰保兴策略精选A 0051690.2210.92440.00%12.72%
2026-06-30鹏扬添利增强A 0068320.209.75400.00%0.07%
2026-06-30大成竞争优势混合-C 0184130.136.41810.00%0.00%
2026-06-30鹏扬景源一年持有A 0115210.136.14500.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216920.115.26710.00%0.13%
2026-06-30易方达瑞财E 0018030.083.68700.00%0.16%
2026-06-30鹏扬富利增强A 0080690.052.43850.00%0.13%
2026-06-30民生加银国证2000指数增强-A 0198140.031.36550.00%0.01%
2026-06-30招商品质升级A 0109960.021.21430.00%0.00%
2026-06-30大成中小盘C 0111590.020.95580.00%--
2026-06-30华夏医药量化选股混合-A 0212040.020.78030.00%0.07%
2026-06-30招商均衡策略混合-A 0199690.010.68270.00%0.02%
2026-06-30招商安益A 0015310.010.68270.00%0.02%
2026-06-30华夏乐享健康A 0022640.010.64370.00%0.00%
2026-06-30华夏行业景气 0035670.010.64370.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.010.64370.00%0.00%
2026-06-30华夏军工安全A 0022510.010.64370.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.64370.00%0.00%
2026-06-30博时荣华A 0103280.010.64370.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.64370.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.64370.00%0.00%
2026-06-30招商均衡回报混合-A 0135590.010.64370.00%0.01%
2026-06-30交银启诚混合-A 0140380.010.64370.00%0.00%
2026-06-30华夏见龙精选 0083080.010.64370.00%0.00%
2026-06-30招商成长精选一年定开A 0096950.010.64370.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.010.63880.00%0.01%
2026-06-30华夏回报2号 0020210.010.63880.00%0.00%
2026-06-30大成精选增值混合-C 0191830.010.63880.00%0.37%

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