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聚力文化(002247)基金持仓图
聚力文化(002247)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华泰柏瑞量化阿尔法A 005055220.39465.02290.26%0.87%
2026-06-30工银瑞信聚享混合-A 01172948.88103.13680.06%0.40%
2026-06-30西部利得量化成长A 00000626.4655.83060.03%0.04%
2026-06-30新华积极价值灵活配置混合-C 02160425.5853.97380.03%2.91%
2026-06-30新华积极价值A 00168125.5853.97380.03%0.39%
2026-06-30广发多策略 00176318.8439.75240.02%0.08%
2026-06-30富荣福耀混合-A 01287611.5624.39160.01%1.72%
2026-06-30东财量化精选A 00984010.3621.85960.01%0.30%
2026-06-30东方红中证A500指数增强-A 0248169.2819.58080.01%0.20%
2026-06-30东方红中证全指指数增强-A 0259118.6018.14600.01%0.33%
2026-06-30华泰柏瑞中证全指指数增强-A 0266907.9916.85890.01%--
2026-06-30泰信智选量化选股混合-A 0130337.2915.38190.01%1.29%
2026-06-30鑫元鑫锐量化选股混合-A 0267564.9110.36010.01%0.39%
2026-06-30富国致航量化选股股票-A 0195614.018.46110.00%0.19%
2026-06-30中银量化精选A 0037171.934.07230.00%0.22%
2026-06-30泰信鑫瑞债券-A 0136141.202.53200.00%0.21%
2026-06-30鑫元锦鑫回报混合-A 0253581.172.46870.00%0.01%
2026-06-30财通华臻量化选股混合-A 0211470.140.29540.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.090.18990.00%0.01%

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