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惠达卫浴(603385)基金持仓图
惠达卫浴(603385)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华泰柏瑞量化阿尔法A 00505590.28440.56640.24%0.83%
2026-06-30中欧量化先锋混合-A 01499534.02166.01760.09%1.05%
2026-06-30南方大数据300A 00142032.45158.35600.09%0.59%
2026-06-30工银瑞信聚享混合-A 01172925.70125.41600.07%0.49%
2026-06-30财通鼎欣量化选股18个月定开混合 01870519.5595.41860.05%0.73%
2026-06-30广发多策略 0017638.0639.33280.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221158.0639.33280.02%2.51%
2026-06-30易方达瑞祺E 0017487.0634.45280.02%4.37%
2026-06-30国联鑫起点A 0014135.6727.66960.01%2.45%
2026-06-30富荣福耀混合-A 0128764.9424.10720.01%1.70%
2026-06-30易方达中证1000指数量化增强-A 0170944.8523.66800.01%0.04%
2026-06-30财通华裕量化选股股票-A 0250114.0619.81280.01%0.14%
2026-06-30西部利得量化成长A 0000063.8718.88560.01%0.01%
2026-06-30中欧量化驱动A 0019803.5817.47040.01%0.03%
2026-06-30易方达量化策略A 0022162.9914.59120.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.1410.44320.01%0.39%
2026-06-30泰信智选量化选股混合-A 0130331.838.93040.00%0.75%
2026-06-30财通中证500指数增强-A 0186331.607.80800.00%0.22%
2026-06-30平安新锐量化选股混合-A 0262571.577.66160.00%0.45%
2026-06-30财通华臻量化选股混合-A 0211471.246.05120.00%0.79%
2026-06-30易方达丰惠 0026021.185.75840.00%0.06%
2026-06-30中银量化精选A 0037170.844.09920.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.643.12320.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.502.44000.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.432.09840.00%0.17%
2026-06-30博时量化多策略A 0056350.301.46400.00%0.00%

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