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劲仔食品(003000)基金持仓图
劲仔食品(003000)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交银内需增长一年持有 010454701.859615.33521.56%4.46%
2024-12-31交银品质增长一年持有A 012582656.969000.34081.46%4.65%
2024-12-31华夏安阳6个月持有A 010969492.336744.89921.09%5.52%
2024-12-31交银消费新驱动 519714379.205194.98640.84%3.67%
2024-12-31交银股息优化 004868153.502103.01720.34%2.88%
2024-12-31交银策略回报 51971087.581199.84600.19%4.44%
2024-12-31国寿安保稳弘A 0110273.8552.74500.01%1.60%
2024-12-31国寿安保璟珹6个月持有A 0117733.3345.62100.01%1.49%
2024-12-31浙商汇金兴利增强A 0144923.0441.64800.01%0.75%

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