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三利谱(002876)基金持仓图
三利谱(002876)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招商量化精选A 001917220.047747.76321.27%2.04%
2026-06-30招商成长量化选股股票-A 02090118.21641.17410.10%0.44%
2026-06-30中欧价值精选混合-A 02118113.88488.71480.08%0.57%
2026-06-30南方君信A 00574113.81486.25010.08%1.12%
2026-06-30鹏华新材料混合-A 01766710.90383.78900.06%2.04%
2026-06-30鹏华医疗保健 0007809.44332.38240.05%0.91%
2026-06-30南方量化成长 0014219.39330.62190.05%0.64%
2026-06-30国联融盛双盈债券-A 0154774.54159.85340.03%0.17%
2026-06-30中欧价值锐选混合-A 0263864.20147.88200.02%--
2026-06-30交银鸿宁三个月持有期债券-A 0265183.58126.05180.02%0.20%
2026-06-30交银恒益A 0049753.44121.12240.02%0.74%
2026-06-30东方红慧选成长混合-A 0230823.03106.68630.02%0.81%
2026-06-30中欧双利A 0029612.8399.64430.02%0.01%
2026-06-30中欧磐固债券-A 0194172.7396.12330.02%0.01%
2026-06-30鹏华成长价值A 0093302.7195.41910.02%0.25%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.0672.53260.01%0.16%
2026-06-30鹏华远见成长A 0113311.9568.65950.01%0.51%
2026-06-30银华专精特新量化优选股票-A 0146681.5253.51920.01%0.58%
2026-06-30华夏鼎泓A 0076661.4751.75870.01%0.02%
2026-06-30华夏智胜优选混合-A 0213691.2845.06880.01%0.32%
2026-06-30招商国证2000指数增强-A 0187860.8128.52010.00%0.68%
2026-06-30华夏鼎融A 0033010.7626.75960.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.6623.23860.00%0.43%
2026-06-30中欧汇利债券-A 0185920.5619.71760.00%0.01%
2026-06-30中欧多元平衡混合-A 0258280.5117.95710.00%0.14%
2026-06-30易方达中证500量化增强A 0120800.4114.43610.00%0.03%
2026-06-30南方比较优势混合-A 0135900.3512.32350.00%0.65%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3512.32350.00%--
2026-06-30中欧精益稳健一年持有 0122810.279.50670.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.238.09830.00%0.26%
2026-06-30广发沪港深新起点A 0021210.227.74620.00%0.00%
2026-06-30交银瑞鑫六个月持有A 0039000.155.28150.00%0.10%
2026-06-30易方达中证A500指数量化增强-A 0260930.155.28150.00%0.03%
2026-06-30华宝价值发现A 0054450.113.87310.00%0.13%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.103.52100.00%0.02%
2026-06-30广发智选启航混合-A 0237610.062.11260.00%0.18%
2026-06-30中欧瑾利A 0107120.051.76050.00%0.05%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.031.05630.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.031.05630.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.020.70420.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.020.70420.00%0.01%
2026-06-30华夏鼎源A 0089470.020.70420.00%0.02%
2026-06-30中欧优利债券-A 0253050.020.70420.00%0.00%
2026-06-30华宝新飞跃 0043350.010.35210.00%0.00%
2026-06-30广发制造智选股票-A 0235240.010.35210.00%0.00%

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