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爱普股份(603020)基金持仓图
爱普股份(603020)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南方君信A 00574114.33202.05300.04%0.47%
2026-06-30南方中证500增强A 0029067.53106.17300.02%0.23%
2026-06-30中欧量化驱动A 0019803.9455.55400.01%0.08%
2026-06-30富国盛利增强债券-A 0208111.9527.49500.01%0.01%
2026-06-30鹏扬合利债券-A 0241321.8025.38000.00%0.34%
2026-06-30富国致航量化选股股票-A 0195611.3919.59900.00%0.43%
2026-06-30中欧核心智选混合-A 0250580.9513.39500.00%0.12%
2026-06-30鹏扬景科A 0084990.679.44700.00%0.51%
2026-06-30中欧中证1000指数增强-A 0179190.425.92200.00%0.02%
2026-06-30鹏扬元合量化大盘优选A 0071370.344.79400.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.294.08900.00%0.07%
2026-06-30泰康合润A 0117670.263.66600.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.223.10200.00%0.01%
2026-06-30富国大盘价值A 0060220.060.84600.00%0.08%

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