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易瑞生物(300942)基金持仓图
易瑞生物(300942)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西部利得量化成长A 00000636.50210.97000.09%0.15%
2026-06-30银华专精特新量化优选股票-A 01466824.76143.11280.06%1.55%
2026-06-30民生加银专精特新智选混合-A 01715415.2988.37620.04%1.19%
2026-06-30东财量化精选A 0098406.4837.45440.02%0.51%
2026-06-30同泰远见A 0088422.2813.17840.01%1.19%
2026-06-30鹏华量化先锋 0056322.1612.48480.01%0.09%
2026-06-30易方达丰惠 0026021.015.83780.00%0.06%
2026-06-30鹏扬合利债券-A 0241320.281.61840.00%0.02%
2026-06-30诺安创新驱动A 0014110.040.25600.00%0.00%
2026-06-30鹏华研究智选 0071460.040.25600.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.23120.00%0.00%
2026-06-30鹏华成长智选A 0102640.030.19820.00%0.00%

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