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甘咨询(000779)基金持仓图
甘咨询(000779)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易方达易百智能量化策略A 00543735.54276.85660.08%0.49%
2026-06-30华夏磐利一年定开A 00968626.64207.52710.06%1.21%
2026-06-30中欧量化先锋混合-A 01499524.93194.20470.05%1.23%
2026-06-30中欧量化驱动A 00198010.1378.91270.02%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170941.9915.50210.00%0.02%
2026-06-30易方达中证500量化增强A 0120801.9715.34630.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185791.239.58170.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.816.30990.00%0.10%
2026-06-30南方竞争优势混合-A 0119010.181.40220.00%0.11%
2026-06-30东方红中证500指数增强-A 0211750.181.40220.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.110.85690.00%0.00%

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