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雅艺科技(301113)基金持仓图
雅艺科技(301113)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(%)
2025-06-30诺安多策略 32001649.871042.84440.55%1.42%
2025-06-30汇安多策略A 0051098.50177.73500.09%1.94%
2025-06-30富荣福耀A 0128762.1344.49640.02%--
2025-06-30华夏鼎融A 0033010.9519.86450.01%0.01%
2025-06-30华夏睿磐泰茂A 0047200.6313.17330.01%0.02%
2025-06-30中信建投远见回报A 0118680.296.06390.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.275.68750.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.245.01840.00%0.05%
2025-06-30汇泉启元未来A 0148270.214.39110.00%0.26%
2025-06-30国联鑫起点A 0014130.204.18200.00%4.17%
2025-06-30华夏睿磐泰兴A 0042020.163.34560.00%0.01%
2025-06-30恒越均衡优选A 0169120.153.13650.00%0.23%
2025-06-30华夏鼎淳A 0072820.091.88190.00%0.02%
2025-06-30泓德慧享A 0117810.081.67280.00%0.03%
2025-06-30华夏睿磐泰荣A 0051400.061.25460.00%0.08%
2025-06-30泓德睿享一年持有A 0090150.051.12910.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.20910.00%--
2025-06-30申万菱信沪深300优选指数增强A 0161030.010.12540.00%0.01%
2025-06-30国联安沪深300指数增强A 0202200.000.08360.00%0.00%

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