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越剑智能(603095)基金持仓图
越剑智能(603095)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华泰柏瑞中证2000指数增强-A 0199239.29133.03280.04%0.30%
2026-06-30富国盛利增强债券-A 0208113.3948.54480.01%0.02%
2026-06-30富国丰利增强A 0049022.2432.07680.01%0.01%
2026-06-30南方沪深300增强A 0090590.9814.03360.00%0.05%
2026-06-30南方中证500增强A 0029060.426.01440.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.294.15280.00%0.09%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.111.57520.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.111.57520.00%0.02%
2026-06-30鹏扬景科A 0084990.040.57280.00%0.03%
2026-06-30东方量化成长A 0056160.020.28640.00%0.00%
2026-06-30广发价值领先A 0080990.000.05720.00%0.00%

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