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江苏金租(600901)基金持仓图
江苏金租(600901)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(%)
2026-09-30红利ETF 5108805270.1836575.03360.91%1.42%
2026-09-30信澳品质回报6个月持有期混合 012389355.012463.76940.06%5.68%
2026-09-30财通资管价值精选一年持有A 010163318.002206.92000.05%5.02%
2026-09-30工银红利 481006276.631919.81220.05%6.26%
2026-09-30华泰紫金价值精选混合 025663187.281299.72320.03%2.80%
2026-09-30长盛量化红利策略A 080005180.331251.49020.03%3.69%
2026-09-30易方达中证红利价值ETF 563700125.39870.20660.02%1.97%
2026-09-30信澳红利回报 61000586.39599.54660.01%6.08%
2026-09-30富达悦享红利优选混合-A 02049378.10542.04310.01%22.49%
2026-09-30民生加银核心资产股票-A 01221476.55531.25700.01%7.35%
2026-09-30东方双债添利A 40002750.00347.00000.01%2.02%
2026-09-30东方双债添利债券-D 01909550.00347.00000.01%1.09%
2026-09-30中欧琪福混合-A 01475927.80192.93330.00%5.36%
2026-09-30大摩量化配置A 23301527.48190.71120.00%2.85%
2026-09-30东方红红利量化选股混合-A 02165014.64101.60160.00%2.18%
2026-09-30万家元和债券-A 0276289.2864.40320.00%--
2026-09-30大成招享汇智混合-A 0263404.1929.07860.00%0.14%
2026-09-30方正富邦红利精选A 7300023.3423.17960.00%3.05%
2026-09-30中海优势精选 3930013.2222.34680.00%1.68%
2026-09-30长盛聚利债券-A 0271972.4416.93360.00%--
2026-09-30华富福盛一年持有期混合-A 0251492.0614.29640.00%0.50%
2026-09-30华富富润6个月封闭运作债券-A 0236442.0414.15760.00%0.25%
2026-09-30富国中证价值ETF联接A 0067480.010.06940.00%0.00%
2026-09-30富国中证价值ETF联接-E 0220530.010.06940.00%0.00%

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