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艾森股份(688720)基金持仓图
艾森股份(688720)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诺安创新驱动A 00141137.873825.16280.31%10.43%
2026-06-30华夏时代前沿一年持有期混合-A 01193017.271744.69420.14%2.31%
2026-06-30天弘中证半导体材料设备主题指数-A 02153213.961410.30340.11%6.35%
2026-06-30新华鑫动力A 0020835.00505.00000.04%0.71%
2026-06-30广发改革先锋 0014683.26329.50240.03%1.09%
2026-06-30南方改革机遇 0011813.12314.85740.03%0.59%
2026-06-30广发轮动配置 0001172.56258.63070.02%1.03%
2026-06-30银华乐享A 0098592.13214.71590.02%0.55%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.02204.02000.02%0.46%
2026-06-30南方价值臻选A 0124261.71173.13420.01%0.68%
2026-06-30天弘上证科创板综合指数增强-A 0238951.23123.93710.01%0.11%
2026-06-30诺安安鑫 0022911.15116.33180.01%0.81%
2026-06-30银华兴盛 0062510.9697.16200.01%2.63%
2026-06-30银华稳健增长一年持有 0114050.9595.47530.01%0.11%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6969.79100.01%0.57%
2026-06-30易方达高股息量化选股股票-A 0210490.4949.35870.00%0.76%
2026-06-30中欧量化驱动A 0019800.4141.03630.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.3939.39000.00%0.16%
2026-06-30西部利得量化优选一年持有A 0107790.3838.38000.00%0.14%
2026-06-30东方量化成长A 0056160.3232.61290.00%0.23%
2026-06-30安信上证科创板综合指数增强-A 0239080.3131.32010.00%0.37%
2026-06-30明亚稳利3个月持有期债券-A 0202090.2828.28000.00%0.39%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2828.19920.00%1.41%
2026-06-30易方达中证1000指数量化增强-A 0170940.2121.44230.00%0.03%
2026-06-30红土创新稳健A 0067000.2121.21000.00%0.23%
2026-06-30易方达创业板指数增强-A 0251640.2120.91710.00%0.12%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1010.10000.00%0.32%
2026-06-30易方达悦安一年持有A 0112980.088.47390.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.065.66610.00%0.22%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.054.90860.00%0.10%
2026-06-30长城上证科创板综合指数-A 0239340.044.31270.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.044.04000.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.022.49470.00%0.04%
2026-06-30诺安先进制造A 0015280.022.33310.00%0.01%
2026-06-30招商中证500指数增强A 0041920.021.75740.00%0.00%

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