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汉嘉数智(300746)基金持仓图
汉嘉数智(300746)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汇添富中证1000指数增强-A 01795384.57914.20170.37%0.55%
2026-06-30汇添富国证2000指数增强-A 01931881.48880.79880.36%0.40%
2026-06-30华泰柏瑞中证2000指数增强-A 01992349.92539.63520.22%1.21%
2026-06-30中欧量化先锋混合-A 01499524.63266.25030.11%1.69%
2026-06-30汇添富沪深300指数量化增强-A 0253787.9085.39900.03%0.45%
2026-06-30中欧量化驱动A 0019803.2635.24060.01%0.05%
2026-06-30东财量化精选A 0098402.8530.80850.01%0.42%
2026-06-30中银量化精选A 0037170.464.97260.00%0.27%
2026-06-30中欧中证1000指数增强-A 0179190.212.27010.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.181.94580.00%--
2026-06-30中欧稳健添悦债券-A 0249660.111.18910.00%0.00%
2026-06-30招商稳兴A 0105030.080.86480.00%0.03%
2026-06-30中欧核心智选混合-A 0250580.030.32430.00%0.00%

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