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健麾信息(605186)基金持仓图
健麾信息(605186)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南方中证500增强A 0029063.31103.80160.02%0.22%
2026-06-30南方沪深300增强A 0090592.7887.18080.02%0.33%
2026-06-30富国致航量化选股股票-A 0195611.0131.67360.01%0.70%
2026-06-30中欧量化驱动A 0019800.8526.65600.01%0.04%
2026-06-30民生加银国证2000指数增强-A 0198140.5717.87520.00%0.16%
2026-06-30长江上证科创板综合指数增强-A 0261790.247.52640.00%--
2026-06-30民生加银中证500指数增强-A 0129260.237.21280.00%0.18%
2026-06-30鹏扬合利债券-A 0241320.185.64480.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.154.70400.00%0.11%
2026-06-30泰康合润A 0117670.113.44960.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.092.82240.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.092.82240.00%0.40%
2026-06-30鹏扬景科A 0084990.061.88160.00%0.10%

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