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尚品宅配(300616)基金持仓图
尚品宅配(300616)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平安先进制造主题股票-A 019457183.631913.42460.82%2.96%
2026-06-30易方达平衡精选混合 02592079.15824.74300.35%0.22%
2026-06-30中欧量化先锋混合-A 01499517.88186.30960.08%1.18%
2026-06-30易方达科瑞 00329312.89134.31380.06%0.09%
2026-06-30易方达成长驱动混合-A 0260667.9282.52640.04%--
2026-06-30中欧量化驱动A 0019804.0542.20100.02%0.06%
2026-06-30东方量化成长A 0056163.1733.03140.01%0.23%
2026-06-30西部利得量化优选一年持有A 0107792.5026.05000.01%0.09%
2026-06-30中欧核心智选混合-A 0250582.1922.81980.01%0.20%
2026-06-30中欧中证1000指数增强-A 0179192.0020.84000.01%0.07%
2026-06-30淳厚时代优选混合-A 0142352.0020.84000.01%1.68%
2026-06-30同泰远见A 0088421.0711.14940.00%1.01%
2026-06-30富国丰利增强A 0049020.353.64700.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.313.23020.00%0.05%
2026-06-30鹏华量化先锋 0056320.262.70920.00%0.02%
2026-06-30安信红利量化选股股票-A 0254110.020.20840.00%0.00%

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