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建业股份(603948)基金持仓图
建业股份(603948)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鑫元华证沪深港红利50指数-A 02188149.621195.84200.31%2.83%
2026-06-30鑫元浩鑫增强债券-A 01868231.43757.46300.19%1.38%
2026-06-30国联高股息精选A 00612316.89407.04900.10%3.98%
2026-06-30汇添富中证500指数增强A 0010503.4482.90400.02%0.06%
2026-06-30鑫元锦鑫回报混合-A 0253582.8267.96200.02%0.27%
2026-06-30兴华景明混合-A 0254081.4334.46300.01%12.73%
2026-06-30富国盛利增强债券-A 0208110.9923.85900.01%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.4410.60400.00%0.22%
2026-06-30鹏华量化先锋 0056320.276.50700.00%0.05%
2026-06-30易方达中证500量化增强A 0120800.143.37400.00%0.01%
2026-06-30易方达瑞选E 0014440.143.37400.00%0.08%
2026-06-30易方达丰惠 0026020.122.89200.00%0.03%
2026-06-30九泰天奕量化价值A 0080770.061.44600.00%1.11%
2026-06-30九泰聚鑫A 0087570.010.24100.00%0.12%

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