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恒誉环保(688309)基金持仓图
恒誉环保(688309)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国金量化多因子A 00619518.46221.37850.23%0.07%
2024-06-30国金量化精选A 01480514.95179.20370.19%0.09%
2024-06-30国金智享量化选股A 0188231.7220.67070.02%0.04%
2024-06-30国金沪深300指数增强A 1676011.3416.09530.02%0.05%
2024-06-30国金中证1000指数增强A 0178461.0312.40480.01%0.04%
2024-06-30泓德慧享A 0117810.9411.31130.01%0.05%
2024-06-30工银聚享A 0117290.364.28160.00%0.10%
2024-06-30泓德睿享一年持有A 0090150.283.30560.00%0.05%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.39560.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.01070.00%0.00%

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