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永茂泰(605208)基金持仓图
永茂泰(605208)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华泰柏瑞中证2000指数增强-A 01992344.77714.08150.14%1.60%
2026-06-30富国盛利增强债券-A 02081114.32228.40400.04%0.10%
2026-06-30招商中证2000指数增强-A 01991813.18210.22100.04%0.28%
2026-06-30明亚远臻智选混合-A 0266003.0148.00950.01%0.20%
2026-06-30东方量化成长A 0056162.9547.05250.01%0.33%
2026-06-30汇添富国证2000指数增强-A 0193182.3737.80150.01%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.1133.65450.01%--
2026-06-30东财中证有色金属指数增强A 0116301.1217.81290.00%0.05%
2026-06-30汇添富中证1000指数增强-A 0179531.0917.38550.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233051.0917.38550.00%0.29%
2026-06-30富国致航量化选股股票-A 0195610.7311.64350.00%0.26%
2026-06-30中欧稳健添悦债券-A 0249660.416.53950.00%0.00%
2026-06-30明亚价值长青A 0091280.193.03050.00%0.09%
2026-06-30华安物联网主题A 0010280.162.52010.00%0.01%
2026-06-30中欧量化驱动A 0019800.050.79750.00%0.00%
2026-06-30华安大国新经济A 0005490.030.39870.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.020.31900.00%0.00%
2026-06-30鹏扬景科A 0084990.010.15950.00%0.01%

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