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广日股份(600894)基金持仓图
广日股份(600894)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(%)
2024-12-31景顺长城成长之星A 000418817.0111928.34560.95%5.66%
2024-12-31融通增强收益A 000142211.863093.15600.25%0.73%
2024-12-31鹏华科技创新 008811135.301975.38000.16%8.04%
2024-12-31浦银安盛光耀优选A 01674663.67929.58200.07%13.04%
2024-12-31景顺长城优势企业A 00053253.88786.64800.06%3.92%
2024-12-31广发瑞锦一年定开 01148145.43663.27800.05%4.59%
2024-12-31恒生前海恒源天利A 01320434.70506.62000.04%3.10%
2024-12-31华夏国企改革 00192425.00365.00000.03%2.21%
2024-12-31汇添富品牌力一年持有A 01299321.79318.13400.03%5.00%
2024-12-31大成景尚A 0036928.42122.93200.01%1.80%
2024-12-31宏利风险预算 1622056.7598.55000.01%1.42%
2024-12-31泓德裕康A 0027382.9543.12250.00%0.13%
2024-12-31海富通添利收益一年持有A 0190382.6338.39800.00%0.09%
2024-12-31大成景瑞稳健配置A 0086291.1917.37400.00%0.43%

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