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丽人丽妆(605136)基金持仓图
丽人丽妆(605136)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 00543738.68275.78840.10%0.49%
2026-06-30招商中证2000指数增强-A 01991819.69140.38970.05%0.19%
2026-06-30广发睿智两年持有期混合-A 0136168.1958.39470.02%0.15%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.7755.40010.02%0.12%
2026-06-30富国致航量化选股股票-A 0195616.9149.26830.02%1.09%
2026-06-30易方达中证1000指数量化增强-A 0170946.0142.85130.02%0.06%
2026-06-30鹏华量化先锋 0056322.7119.32230.01%0.15%
2026-06-30易方达中证500量化增强A 0120802.1115.04430.01%0.03%
2026-06-30银华专精特新量化优选股票-A 0146681.5511.05150.00%0.12%
2026-06-30博时量化多策略A 0056350.704.99100.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.513.63630.00%0.05%
2026-06-30鹏扬景科A 0084990.191.35470.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.151.06950.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.070.49910.00%0.03%

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