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吉林碳谷(920077)基金持仓图
吉林碳谷(920077)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(%)
2026-09-30中欧北证50成份指数-A 021298135.721788.80140.23%11.18%
2026-09-30嘉实北证50成份指数-A 017527135.641787.75240.23%19.25%
2026-09-30华安北证50成份指数-A 021172116.441534.62910.20%17.98%
2026-09-30创金合信北证50成份指数增强-A 019993103.371362.47460.18%8.48%
2026-09-30工银瑞信北证50成份指数-A 01811298.361296.39800.17%9.55%
2026-09-30万家北证50成份指数-A 01812095.071252.96460.16%16.29%
2026-09-30国富北证50成份指数-A 02772370.05923.25110.12%--
2026-09-30国泰北证50成份指数-A 02110156.18740.48530.10%15.36%
2026-09-30东财北证50成份指数增强-A 02611936.58482.17050.06%3.92%
2026-09-30中加北证50成份指数增强-A 02538334.07449.04260.06%9.18%
2026-09-30中金北证50成份指数增强-A 02566427.90367.72200.05%11.82%
2026-09-30鹏华北证50成份指数-A 02168727.19358.42610.05%16.52%
2026-09-30前海开源北证50成份指数-A 02344120.06264.36840.03%9.63%
2026-09-30长盛北证50成份指数增强-A 02176518.01237.41790.03%12.81%
2026-09-30景顺长城北证50成份指数-A 02544317.74233.87380.03%5.63%
2026-09-30弘毅远方北证50成份指数-A 02569016.49217.35400.03%29.32%
2026-09-30中邮北证50成份指数增强-A 02548811.45150.91100.02%11.01%
2026-09-30宝盈北证50成份指数-A 02339510.16133.92460.02%9.37%
2026-09-30招商资管北证50成份指数-A 0216909.63126.96420.02%4.95%
2026-09-30兴业北证50成份指数-A 0270558.07106.35990.01%--
2026-09-30恒生前海北证50成份指数增强-A 0261856.7088.36790.01%5.41%

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