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仲景食品(300908)基金持仓图
仲景食品(300908)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招商红利量化选股混合-A 02380616.56364.98240.11%0.32%
2026-06-30华夏鼎泓A 00766613.74302.82300.09%0.11%
2026-06-30华夏智胜优选混合-A 02136911.69257.64540.08%1.81%
2026-06-30华夏鼎融A 0033016.92152.51680.05%0.13%
2026-06-30东方红红利量化选股混合-A 0216501.4131.07640.01%0.59%
2026-06-30招商安琪债券-A 0261611.2126.66840.01%0.03%
2026-06-30东财中证食品饮料指数增强-A 0123401.0823.80320.01%0.50%
2026-06-30易方达中证500量化增强A 0120800.143.08560.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.081.76320.00%0.07%
2026-06-30博时量化多策略A 0056350.071.54280.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.44080.00%0.02%
2026-06-30海富通创业板增强C 0052870.010.28430.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.010.22040.00%0.01%

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