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华侨城A(000069)基金持仓图
华侨城A(000069)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国富恒瑞A 002361961.041576.11120.12%0.39%
2026-06-30华安媒体互联网A 001071883.741449.33050.11%0.33%
2026-06-30工银战略转型主题A 000991881.541445.72560.11%1.39%
2026-06-30平安估值精选A 007893100.00164.00000.01%3.06%
2026-06-30平安发现价值混合-A 02601851.5884.59120.01%0.30%
2026-06-30招商蓝筹精选A 01188219.2131.50440.00%0.01%
2026-06-30华宝量化选股混合-A 01771512.3320.22120.00%0.37%
2026-06-30华宝中证A500指数增强-A 0233198.6314.15320.00%0.24%
2026-06-30华泰保兴中证A500指数增强-A 0235166.9711.43080.00%0.66%
2026-06-30鑫元行业轮动A 0059492.954.83800.00%0.62%
2026-06-30交银中证A500指数-A 0230222.884.72320.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211472.444.00160.00%0.52%
2026-06-30易方达中证A500指数量化增强-A 0260931.111.82040.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.791.29560.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.771.26280.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.741.21360.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.721.18080.00%0.09%
2026-06-30长城中证A500指数-A 0227620.611.00040.00%0.07%
2026-06-30泰信中证A500指数增强-A 0239810.020.03280.00%0.00%

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