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贝斯美(300796)基金持仓图
贝斯美(300796)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东方红新动力A 000480236.941490.32240.66%0.29%
2026-06-30东方红核心价值混合-A 024429100.00629.00000.28%1.37%
2026-06-30东方红京东大数据A 00156459.37373.43730.16%0.12%
2026-06-30东方红京东大数据灵活配置混合-C 01753559.37373.43730.16%0.16%
2026-06-30中欧量化先锋混合-A 01499534.89219.45810.10%1.39%
2026-06-30中欧量化驱动A 00198011.6873.46720.03%0.11%
2026-06-30东财量化精选A 0098405.3933.90310.01%0.46%
2026-06-30东方红智华三年持有期混合-A 0128394.5828.80820.01%0.02%
2026-06-30国联鑫起点A 0014134.3927.61310.01%2.44%
2026-06-30东方红创新趋势 0106994.0725.60030.01%0.01%
2026-06-30工银瑞信聚享混合-A 0117293.6022.64400.01%0.09%
2026-06-30长城上证科创板100指数增强-A 0234462.4515.41050.01%1.79%
2026-06-30东方红优享红利沪港深A 0033962.3014.46700.01%0.01%
2026-06-30同泰远见A 0088422.0713.02030.01%1.18%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.459.12050.00%0.34%
2026-06-30鑫元锦鑫回报混合-A 0253580.392.45310.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.060.37740.00%0.00%
2026-06-30华宝万物互联A 0015340.020.10060.00%0.00%
2026-06-30海富通创业板增强C 0052870.000.00940.00%0.00%

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