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鲁北化工(600727)基金持仓图
鲁北化工(600727)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(%)
2024-06-30国泰君安中证1000指数增强A 0158677.1344.91900.01%0.16%
2024-06-30泓德泓信 0028016.4740.76100.01%0.10%
2024-06-30博道久航A 0083184.2526.77500.01%0.14%
2024-06-30中证2000ETF 1595313.9925.13700.01%0.05%
2024-06-30国海证券量化优选一年持有A 9700413.2120.22300.01%0.61%
2024-06-30泓德智选启航A 0205671.509.45000.00%--
2024-06-30国泰君安科创板量化选股A 0206981.207.56000.00%--
2024-06-30国泰君安中证1000优选A 0195050.764.78800.00%0.03%
2024-06-30中证2000ETF华夏 5626600.613.84300.00%0.04%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.553.46500.00%0.08%
2024-06-30国泰君安量化选股A 0164660.432.70900.00%0.00%
2024-06-30中证2000ETF富国 5632000.261.63800.00%0.03%
2024-06-302000ETF 5613700.231.44900.00%0.09%
2024-06-30博时量化价值A 0059600.090.56700.00%0.01%
2024-06-30东兴宸祥量化A 0131660.090.56700.00%0.00%
2024-06-30国泰君安稳债增利A 0201750.060.37800.00%--
2024-06-30东兴未来价值A 0046950.050.31500.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.030.18900.00%0.00%

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