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润贝航科(001316)基金持仓图
润贝航科(001316)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(%)
2024-12-31西部利得量化成长A 0000065.84169.36000.07%0.20%
2024-12-31国金量化多因子A 0061952.3467.86000.03%0.03%
2024-12-31国金量化精选A 0148051.4542.05000.02%0.03%
2024-12-31西部利得量化优选一年持有A 0107791.1332.77000.01%0.11%
2024-12-31创金合信启富优选A 0193381.1031.90000.01%2.09%
2024-12-31国金智享量化选股A 0188230.9828.42000.01%0.05%
2024-12-31国金中证1000指数增强A 0178460.246.96000.00%0.02%
2024-12-31国金沪深300指数增强A 1676010.185.22000.00%0.04%
2024-12-31中证2000ETF指数 1595350.030.87000.00%0.03%

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