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凯中精密(002823)基金持仓图
凯中精密(002823)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华夏稳盛 005450131.711875.55040.40%1.24%
2026-06-30广发质量优选股票-A 02578819.60279.10400.06%0.10%
2026-06-30长城创业板指数增强A 00187912.51178.14240.04%0.29%
2026-06-30广发高股息优享A 0087044.1859.52320.01%0.26%
2026-06-30鑫元鑫趋势A 0049442.0028.48000.01%0.33%
2026-06-30富国盛利增强债券-A 0208111.9127.19840.01%0.01%
2026-06-30招商安和债券-A 0186791.5021.36000.00%0.01%
2026-06-30富国丰利增强A 0049021.4620.79040.00%0.00%
2026-06-30华泰柏瑞富利A 0044750.557.82340.00%0.00%
2026-06-30华泰柏瑞多策略A 0031750.202.84800.00%0.00%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154500.202.84800.00%0.00%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.111.56640.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.101.42680.00%0.00%
2026-06-30华泰柏瑞新利A 0012470.050.71200.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.040.56960.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.030.42720.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.030.42720.00%0.00%

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