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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(%)
2026-06-30华夏中证500指数增强A 00799464.31958.80250.54%0.22%
2026-06-30华泰柏瑞量化阿尔法A 00505542.83638.58040.36%1.20%
2026-06-30华夏智胜优选混合-A 02136915.89236.86020.13%1.67%
2026-06-30中欧量化先锋混合-A 01499515.32228.39130.13%1.45%
2026-06-30南方大数据300A 00142010.75160.25260.09%0.60%
2026-06-30工银瑞信聚享混合-A 0117297.58113.00280.06%0.44%
2026-06-30华夏智胜价值成长A 0028715.4881.70680.05%0.16%
2026-06-30中欧量化驱动A 0019803.0545.47550.03%0.07%
2026-06-30广发多策略 0017632.6639.67550.02%0.08%
2026-06-30诺安鼎利A 0060052.2633.69660.02%0.10%
2026-06-30国联鑫起点A 0014131.8828.00090.02%2.48%
2026-06-30东财量化精选A 0098401.6925.22770.01%0.34%
2026-06-30华夏安泰对冲策略3个月定开 0088561.6524.55670.01%0.10%
2026-06-30富荣福耀混合-A 0128761.6424.43450.01%1.72%
2026-06-30西部利得量化成长A 0000061.6124.02000.01%0.02%
2026-06-30华夏睿磐泰利A 0051771.3420.02410.01%0.04%
2026-06-30易方达量化策略A 0022160.9714.46270.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6910.25800.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.507.45500.00%0.44%
2026-06-30中欧中证1000指数增强-A 0179190.263.87660.00%0.01%
2026-06-30中银量化精选A 0037170.263.87660.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.213.13110.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.172.51970.00%0.01%
2026-06-30建信民丰回报 0044130.172.51970.00%0.04%
2026-06-30东方量化成长A 0056160.152.29610.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.131.96810.00%0.05%
2026-06-30博时量化多策略A 0056350.091.34190.00%0.00%
2026-06-30华夏鼎源A 0089470.071.08840.00%0.03%
2026-06-30鹏扬景科A 0084990.050.74550.00%0.04%

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