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元祖股份(603886)基金持仓图
元祖股份(603886)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易方达量化策略A 00221611.22143.39160.05%1.44%
2026-06-30易方达中证500量化增强A 0120809.36119.62080.04%0.21%
2026-06-30华泰柏瑞量化阿尔法A 0050556.9488.69320.03%0.17%
2026-06-30广发品牌消费A 0049956.7386.00940.03%0.99%
2026-06-30中欧量化先锋混合-A 0149954.5257.76560.02%0.37%
2026-06-30中欧量化驱动A 0019801.6521.08700.01%0.03%
2026-06-30华安消费智选混合-A 0258451.2315.71940.01%1.03%
2026-06-30中银量化精选A 0037170.496.26220.00%0.34%
2026-06-30东方量化成长A 0056160.192.42820.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.030.38340.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.25560.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.12780.00%0.00%

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