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中岩大地(003001)基金持仓图
中岩大地(003001)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中欧量化先锋混合-A 01499514.99194.14250.09%1.23%
2026-06-30中欧量化驱动A 0019803.8449.72800.02%0.07%
2026-06-30中欧中证1000指数增强-A 0179192.4031.08000.01%0.11%
2026-06-30工银瑞信聚享混合-A 0117291.6521.36750.01%0.08%
2026-06-30富国盛利增强债券-A 0208111.4719.03650.01%0.01%
2026-06-30富国致航量化选股股票-A 0195611.2115.66950.01%0.35%
2026-06-30同泰远见A 0088421.0012.95000.01%1.17%
2026-06-30中欧核心智选混合-A 0250580.8110.48950.00%0.09%
2026-06-30富国丰利增强A 0049020.739.45350.00%0.00%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.46050.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.192.46050.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.12950.00%0.00%

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