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艾隆科技(688329)基金持仓图
艾隆科技(688329)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(%)
2026-06-30华夏新锦绣A 00283339.29794.06100.51%1.24%
2026-06-30华泰柏瑞量化阿尔法A 00505538.62780.57080.50%1.47%
2026-06-30富荣福耀混合-A 01287627.21549.82720.35%38.75%
2026-06-30中欧量化先锋混合-A 01499518.65376.97710.24%2.39%
2026-06-30西部利得量化成长A 00000612.75257.71590.17%0.19%
2026-06-30中欧核心智选混合-A 0250587.51151.84980.10%1.34%
2026-06-30中欧量化驱动A 0019807.07142.93110.09%0.21%
2026-06-30华夏磐润两年定开混合-A 0156975.97120.61120.08%0.57%
2026-06-30工银瑞信聚享混合-A 0117295.94120.04740.08%0.47%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.34107.84050.07%0.11%
2026-06-30民生加银专精特新智选混合-A 0171544.3788.31970.06%1.19%
2026-06-30西部利得专精特新量化选股混合-A 0249004.3688.10750.06%0.15%
2026-06-30中欧中证1000指数增强-A 0179194.3587.96800.06%0.31%
2026-06-30华夏磐利一年定开A 0096863.9579.76280.05%0.47%
2026-06-30明亚远臻智选混合-A 0266002.1242.84520.03%0.18%
2026-06-30广发多策略 0017631.9639.61160.03%0.08%
2026-06-30东财量化精选A 0098401.8336.98430.02%0.50%
2026-06-30招商上证综合指数增强-A 0183831.7936.13140.02%0.91%
2026-06-30易方达瑞祺E 0017481.6934.22760.02%4.35%
2026-06-30诺安鼎利A 0060051.6332.94230.02%0.10%
2026-06-30西部利得量化优选一年持有A 0107791.4228.63750.02%0.10%
2026-06-30国联鑫起点A 0014131.3727.68770.02%2.45%
2026-06-30东方红中证全指指数增强-A 0259111.0621.33160.01%0.38%
2026-06-30易方达量化策略A 0022160.7414.89070.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130330.6312.73020.01%1.07%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5210.50920.01%0.39%
2026-06-30银华专精特新量化优选股票-A 0146680.5110.25250.01%0.11%
2026-06-30招商国证2000指数增强-A 0187860.397.95860.01%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.387.77070.00%0.13%
2026-06-30平安新锐量化选股混合-A 0262570.377.47770.00%0.44%
2026-06-30易方达丰惠 0026020.285.62440.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.244.82410.00%0.00%
2026-06-30泰信鑫瑞债券-A 0136140.204.04200.00%0.34%
2026-06-30华宝新活力 0031540.183.54070.00%0.07%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.173.52460.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.152.97490.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.142.91420.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.122.42520.00%0.01%
2026-06-30明亚价值长青A 0091280.122.42520.00%0.08%
2026-06-30华泰柏瑞恒利混合-A 0129530.102.02100.00%0.05%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.061.29740.00%0.30%
2026-06-30中银量化精选A 0037170.030.60630.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.030.53960.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.020.46070.00%0.01%

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