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美亚光电(002690)基金持仓图
美亚光电(002690)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富国长期成长A 011037402.305764.89880.46%2.22%
2026-06-30富国均衡策略 010549181.902606.62700.21%2.05%
2026-06-30鹏华成长价值A 009330113.901632.12970.13%4.22%
2026-06-30富国城镇发展 00047168.47981.11780.08%2.23%
2026-06-30鹏华中证1000指数增强-A 01678547.98687.55340.05%0.31%
2026-06-30天弘中证1000指数增强-A 01420141.69597.41770.05%0.60%
2026-06-30中欧红利智选混合-A 02358437.04530.78320.04%2.17%
2026-06-30招商安琪债券-A 02616128.73411.70090.03%0.39%
2026-06-30汇添富中证500指数增强A 00105015.74225.55420.02%0.15%
2026-06-30招商中证1000指数增强A 00419413.31190.73230.02%0.16%
2026-06-30中欧双利A 00296110.44149.60520.01%0.02%
2026-06-30中银中证1000指数增强-A 01955510.21146.30930.01%0.43%
2026-06-30汇添富沪深300指数增强A 0055309.67138.57110.01%0.13%
2026-06-30汇添富中证A500指数量化增强-A 0257119.66138.42780.01%--
2026-06-30中欧红利精选混合-A 0199916.9499.45020.01%0.93%
2026-06-30易方达高股息量化选股股票-A 0210495.3176.09230.01%1.16%
2026-06-30安信新趋势A 0017103.9656.74680.00%0.10%
2026-06-30富国远见价值混合-A 0199603.9556.60350.00%2.07%
2026-06-30安信中国制造2025沪港深 0042493.8755.38540.00%1.50%
2026-06-30安信永鑫增强A 0036372.8941.41370.00%0.11%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.6237.54460.00%0.05%
2026-06-30财通资管双盈债券-A 0130972.5836.97140.00%0.07%
2026-06-30平安研究智选混合-A 0215762.4234.67860.00%0.50%
2026-06-30汇添富盈鑫灵活配置A 0024202.3032.95900.00%0.05%
2026-06-30招商安和债券-A 0186792.2932.81570.00%0.02%
2026-06-30广发聚祥灵活配置 0005671.6423.50120.00%0.29%
2026-06-30易方达红利混合-A 0208011.6123.07130.00%0.19%
2026-06-30汇添富稳荣回报债券-A 0187631.2117.33930.00%0.10%
2026-06-30招商安益A 0015311.0915.61970.00%0.47%
2026-06-30国联景颐6个月持有A 0106830.9413.47020.00%0.21%
2026-06-30海富通富盈A 0091540.9213.18360.00%0.40%
2026-06-30招商均衡策略混合-A 0199690.8211.75060.00%0.31%
2026-06-30中欧多元平衡混合-A 0258280.628.88460.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170940.608.59800.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.517.30830.00%0.24%
2026-06-30广发安宏回报A 0017610.223.15260.00%0.03%
2026-06-30易方达丰惠 0026020.202.86600.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.192.72270.00%0.05%
2026-06-30九泰天奕量化价值A 0080770.182.57940.00%1.98%
2026-06-30华安物联网主题A 0010280.162.26410.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.121.71960.00%0.00%
2026-06-30九泰聚鑫A 0087570.060.85980.00%0.44%
2026-06-30博时ESG量化选股混合-A 0181300.040.57320.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.030.42990.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.28660.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.28660.00%0.00%
2026-06-30招商安嘉债券 0165130.010.14330.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.14330.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.14330.00%0.00%
2026-06-30广发多因子 0029430.010.12890.00%0.00%
2026-06-30东海中证社会发展安全 0018990.010.11600.00%0.01%
2026-06-30天弘中证500指数增强A 0015560.000.01860.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.000.00570.00%0.00%

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