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美锦能源(000723)基金持仓图
美锦能源(000723)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中欧核心智选混合-A 02505847.62159.52700.01%1.41%
2026-06-30中欧量化驱动A 00198016.1354.03550.00%0.08%
2026-06-30招商中证500指数增强A 00419214.8749.81450.00%0.07%
2026-06-30鹏华中证500C 00693810.5935.47650.00%0.86%
2026-06-30鹏华中证500指数(LOF)-I 02299210.5935.47650.00%--
2026-06-30诺安中证500指数增强A 0013513.7212.46200.00%0.39%
2026-06-30东方红中证500指数增强-A 0211751.926.43200.00%0.16%
2026-06-30民生加银中证500指数增强-A 0129261.585.29300.00%0.13%
2026-06-30平安中证500指数增强A 0093361.344.48900.00%0.27%
2026-06-30南方中证500增强A 0029061.183.95300.00%0.01%
2026-06-30天弘中证500ETF联接A 0009621.033.45050.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.933.11550.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.672.24450.00%0.84%
2026-06-30鹏华睿投A 0054340.672.24450.00%0.04%
2026-06-30中银中证500指数增强-A 0195530.481.60800.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.391.30650.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250130.040.13400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.06700.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.06700.00%0.01%

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