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浙江华业(301616)基金持仓图
浙江华业(301616)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华夏中证A500指数增强-A 0236195.50184.36000.07%0.77%
2026-06-30南方大数据300A 0014204.79160.56080.06%0.60%
2026-06-30安信稳健增值A 0013164.19140.44880.05%0.03%
2026-06-30安信民稳增长A 0088092.5786.14640.03%0.06%
2026-06-30安信稳健增利A 0091002.1873.07360.03%0.05%
2026-06-30华夏上证综合全收益指数增强-A 0228571.7558.66000.02%1.65%
2026-06-30华夏新机遇A 0024111.0836.20160.01%0.81%
2026-06-30安信新趋势A 0017100.8528.49200.01%0.05%
2026-06-30安信永鑫增强A 0036370.7023.46400.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.5317.76560.01%0.02%
2026-06-30华夏鼎润A 0109790.5217.43040.01%0.12%
2026-06-30安信平衡增利混合-A 0122500.3812.73760.00%0.16%
2026-06-30华夏医药量化选股混合-A 0212040.248.04480.00%0.72%
2026-06-30中欧稳健添悦债券-A 0249660.237.70960.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.227.37440.00%0.06%

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