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药易购(300937)基金持仓图
药易购(300937)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 00000611.52222.22080.12%0.16%
2026-06-30鹏华启航量化选股混合 0257767.19138.69510.08%0.02%
2026-06-30富国致航量化选股股票-A 0195614.6589.69850.05%1.98%
2026-06-30中欧量化先锋混合-A 0149953.5267.87760.04%0.43%
2026-06-30工银瑞信聚享混合-A 0117293.1961.53510.03%0.24%
2026-06-30广发多策略 0017632.1040.50900.02%0.08%
2026-06-30东财量化精选A 0098401.3425.84860.01%0.35%
2026-06-30长城量化小盘A 0079031.1722.56930.01%0.29%
2026-06-30中欧量化驱动A 0019801.1021.21900.01%0.03%
2026-06-30富国丰利增强A 0049020.6512.53850.01%0.00%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5410.41660.01%0.39%
2026-06-30鹏华量化先锋 0056320.458.68050.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.397.52310.00%0.00%
2026-06-30中银量化精选A 0037170.203.85800.00%0.21%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.50770.00%0.01%
2026-06-30富国盛利增强债券-A 0208110.071.35030.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.040.77160.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.47060.00%0.00%
2026-06-30鹏华研究智选 0071460.020.47060.00%0.00%
2026-06-30鹏华成长智选A 0102640.010.27770.00%0.00%

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