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莎普爱思(603168)基金持仓图
莎普爱思(603168)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工银瑞信聚享混合-A 01172916.0475.70880.04%0.30%
2026-06-30中欧量化先锋混合-A 01499514.7869.76160.04%0.44%
2026-06-30财通鼎欣量化选股18个月定开混合 0187059.8146.30320.03%0.35%
2026-06-30广发多策略 0017638.4539.88400.02%0.08%
2026-06-30东财量化精选A 0098408.2839.08160.02%0.53%
2026-06-30西部利得量化成长A 0000066.8732.42640.02%0.02%
2026-06-30中欧量化驱动A 0019805.8227.47040.02%0.04%
2026-06-30富荣福耀混合-A 0128765.0823.97760.01%1.69%
2026-06-30富国致航量化选股股票-A 0195615.0723.93040.01%0.53%
2026-06-30泰信智选量化选股混合-A 0130333.5116.56720.01%1.39%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.2010.38400.01%0.39%
2026-06-30财通华裕量化选股股票-A 0250112.079.77040.01%0.07%
2026-06-30平安新锐量化选股混合-A 0262571.607.55200.00%0.44%
2026-06-30财通中证500指数增强-A 0186330.833.91760.00%0.11%
2026-06-30中银量化精选A 0037170.833.91760.00%0.21%
2026-06-30财通华臻量化选股混合-A 0211470.773.63440.00%0.47%
2026-06-30泰信鑫瑞债券-A 0136140.622.92640.00%0.24%
2026-06-30鑫元锦鑫回报混合-A 0253580.522.45440.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.170.80240.00%0.00%
2026-06-30江信同福A 0016750.010.04720.00%0.01%

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