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艾比森(300389)基金持仓图
艾比森(300389)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鹏华国证2000指数增强-A 0178923.8248.97240.01%0.46%
2026-06-30中欧国证自由现金流指数-A 0241172.0926.79380.01%0.12%
2026-06-30汇添富国证2000指数增强-A 0193181.8623.84520.01%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244001.1714.99940.00%0.31%
2026-06-30中欧稳健添悦债券-A 0249660.8010.25600.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.789.99960.00%0.05%
2026-06-30广发沪港深价值成长A 0116370.486.15360.00%0.01%
2026-06-30东方量化成长A 0056160.232.94860.00%0.02%
2026-06-30易方达丰惠 0026020.222.82040.00%0.03%
2026-06-30海富通创业板增强C 0052870.212.67160.00%0.05%
2026-06-30安信稳健阿尔法定开A 0052800.192.43580.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.182.30760.00%0.04%
2026-06-30鹏扬景合六个月持有 0092660.131.66660.00%0.03%
2026-06-30华夏鼎源A 0089470.111.41020.00%0.04%
2026-06-30汇添富沪深300指数增强A 0055300.040.51280.00%0.00%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.020.25640.00%0.00%

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