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值得买(300785)基金持仓图
值得买(300785)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(%)
2025-06-30金鹰科技创新A 001167133.014233.75920.67%1.65%
2025-06-30华商优势行业 000390127.814068.19240.64%0.82%
2025-06-30金鹰红利价值A 21000271.002260.01600.36%1.58%
2025-06-30银华数字经济A 01564135.491129.64670.18%2.32%
2025-06-30金鹰中小盘精选A 16210232.761042.83040.16%1.54%
2025-06-30汇安消费龙头A 00956430.00954.90000.15%1.85%
2025-06-30鹏华创新未来LOF 50120518.03573.89490.09%0.24%
2025-06-30诺安平衡 32000110.09321.16470.05%0.27%
2025-06-30恒越成长精选A 0106229.70308.75100.05%0.84%
2025-06-30中信建投智信物联网A 0018097.04224.08320.04%1.55%
2025-06-30易方达产业机遇A 0211795.95189.38850.03%31.16%
2025-06-30农银汇理区间收益 0002591.8057.29400.01%0.17%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.5549.33650.01%0.76%
2025-06-30博道消费智航A 0109981.2238.83260.01%0.14%
2025-06-30人保行业轮动A 0065730.9530.23850.00%0.52%
2025-06-30中证2000ETF 1595310.8527.05550.00%0.05%
2025-06-30金鹰大视野A 0132090.8426.73720.00%0.46%
2025-06-30鹏华国证2000指数增强A 0178920.7724.50910.00%0.23%
2025-06-30景顺长城中证500指数增强A 0066820.7222.91760.00%0.03%
2025-06-30华安幸福生活A 0051360.7022.15680.00%0.04%
2025-06-30金鹰内需成长A 0099680.6921.96270.00%0.30%
2025-06-30景顺长城沪深300增强A 0003110.6219.73460.00%0.01%
2025-06-30农银汇理量化智慧动力 0056380.5918.77970.00%0.25%
2025-06-30银河科技成长A 0227040.5517.50650.00%2.10%
2025-06-30景顺长城量化小盘 0054570.4313.68690.00%0.06%
2025-06-30易方达量化策略A 0022160.3611.45880.00%0.23%
2025-06-30金鹰责任投资A 0111550.227.00260.00%0.44%
2025-06-30景顺长城创业板综指增强A 0080720.227.00260.00%0.03%
2025-06-30国泰事件驱动A 0200230.165.09280.00%0.03%
2025-06-30景顺长城中证1000指数增强A 0154950.144.45620.00%0.09%
2025-06-30景顺长城量化精选 0009780.134.13790.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.134.13790.00%0.08%
2025-06-30中证2000ETF基金 1595330.123.81960.00%0.26%
2025-06-30创业板综ETF华夏 1595630.092.86470.00%0.05%
2025-06-30中证2000ETF广发 5602200.061.90980.00%0.03%
2025-06-30景顺长城量化新动力 0019740.061.90980.00%0.00%
2025-06-30华安动力领航A 0156040.051.59150.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.051.59150.00%0.08%
2025-06-30易方达中证1000指数量化增强A 0170940.051.59150.00%0.01%
2025-06-30中证2000ETF增强 1595560.041.27320.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.020.63660.00%0.03%
2025-06-302000ETF 5613700.020.63660.00%0.05%
2025-06-30太平智远三个月定开 0134140.010.31830.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.010.15910.00%0.01%

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