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莱茵生物(002166)基金持仓图
莱茵生物(002166)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中欧价值精选混合-A 021181118.34743.17520.16%0.87%
2026-06-30汇添富国证2000指数增强-A 01931868.51430.24280.09%0.20%
2026-06-30中欧双利A 00296140.12251.95360.05%0.03%
2026-06-30中欧价值锐选混合-A 02638638.99244.85720.05%--
2026-06-30新华鑫益C 00058434.20214.77600.05%1.71%
2026-06-30华泰柏瑞中证2000指数增强-A 01992319.77124.15560.03%0.28%
2026-06-30中欧磐固债券-A 01941713.9687.66880.02%0.01%
2026-06-30中欧多元平衡混合-A 0258287.4446.72320.01%0.36%
2026-06-30天弘中证农业主题A 0107693.4521.66600.00%0.08%
2026-06-30中欧汇利债券-A 0185922.8517.89800.00%0.01%
2026-06-30广发智选启航混合-A 0237612.6116.39080.00%1.39%
2026-06-30中欧精益稳健一年持有 0122811.388.66640.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.573.57960.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.513.20280.00%0.01%
2026-06-30民生加银养老服务 0025470.503.14000.00%0.21%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.412.57480.00%0.03%
2026-06-30中欧瑾利A 0107120.261.63280.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.070.43960.00%0.01%
2026-06-30中欧优利债券-A 0253050.060.37680.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.050.31400.00%0.06%

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