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乐凯胶片(600135)基金持仓图
乐凯胶片(600135)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西部利得专精特新量化选股混合-A 024900144.581155.19420.26%2.00%
2026-06-30华泰柏瑞中证2000指数增强-A 01992344.99359.47010.08%0.81%
2026-06-30西部利得央企优选股票-A 02216439.96319.28040.07%0.70%
2026-06-30中欧量化驱动A 0019804.2934.27710.01%0.05%
2026-06-30西部利得裕丰回报债券-A 0234872.5120.05490.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.3318.61670.00%--
2026-06-30广发鑫和A 0047500.675.35330.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.292.31710.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.201.59800.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.151.19850.00%0.00%
2026-06-30广发集瑞A 0030370.141.11860.00%0.00%
2026-06-30广发集汇债券-A 0164240.141.11860.00%0.01%
2026-06-30鹏华量化先锋 0056320.050.39950.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.31960.00%0.01%

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