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亚康股份(301085)基金持仓图
亚康股份(301085)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华泰柏瑞中证2000指数增强-A 0199237.19435.78590.08%0.98%
2026-06-30中欧量化驱动A 0019802.16130.91760.02%0.19%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.2776.97470.01%0.41%
2026-06-30汇添富国证2000指数增强-A 0193180.9456.97340.01%0.03%
2026-06-30中欧中证1000指数增强-A 0179190.8350.30630.01%0.17%
2026-06-30国联安沪深300指数增强-A 0202200.6740.60870.01%0.12%
2026-06-30中欧核心智选混合-A 0250580.5633.94160.01%0.30%
2026-06-30东方量化成长A 0056160.4627.88060.01%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.3621.81960.00%0.35%
2026-06-30民生加银国证2000指数增强-A 0198140.3219.39520.00%0.17%
2026-06-30建信中证500指数量化增强-A 0162670.3118.78910.00%0.14%
2026-06-30建信精工制造指数增强 0013970.1810.90980.00%0.16%
2026-06-30西部利得量化优选一年持有A 0107790.1710.30370.00%0.04%
2026-06-30鑫元国证2000指数增强-A 0185790.1710.30370.00%0.05%
2026-06-30天弘国证2000指数增强-A 0175470.148.48540.00%0.09%
2026-06-30华宝安睿债券-A 0238020.106.06100.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.106.06100.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.084.84880.00%--
2026-06-30东方量化多策略A 0067850.063.63660.00%0.10%
2026-06-30华宝新活力 0031540.063.63660.00%0.07%
2026-06-30华夏行业景气 0035670.053.03050.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.042.42440.00%0.03%
2026-06-30华夏鼎源A 0089470.031.81830.00%0.05%
2026-06-30鹏扬景科A 0084990.010.60610.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.010.60610.00%0.00%

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