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音飞储存(603066)基金持仓图
音飞储存(603066)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招商量化精选A 00191796.35940.37600.33%0.25%
2026-06-30中欧量化先锋混合-A 01499532.83320.42080.11%2.03%
2026-06-30西部利得专精特新量化选股混合-A 02490028.70280.11200.10%0.48%
2026-06-30易方达易百智能量化策略A 00543728.49278.06240.10%0.50%
2026-06-30西部利得量化成长A 00000622.13215.98880.08%0.16%
2026-06-30中欧量化驱动A 00198010.27100.23520.03%0.15%
2026-06-30中欧添瑞债券-A 02620410.0397.89280.03%--
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.5053.68000.02%1.19%
2026-06-30民生加银专精特新智选混合-A 0171545.2150.84960.02%0.69%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.3522.93600.01%0.08%
2026-06-30汇安宜创量化精选A 0082511.9919.42240.01%0.12%
2026-06-30东方红慧选成长混合-A 0230821.7016.59200.01%0.13%
2026-06-30博时智选量化多因子股票-A 0134651.5915.51840.01%0.02%
2026-06-30易方达中证500量化增强A 0120801.5415.03040.01%0.03%
2026-06-30西部利得量化优选一年持有A 0107790.959.27200.00%0.03%
2026-06-30东财中证高端装备制造指数增强A 0116670.676.53920.00%0.13%
2026-06-30东财中证高端装备制造指数增强-E 0209870.676.53920.00%0.54%
2026-06-30博时专精特新主题混合-A 0142320.565.46560.00%0.02%
2026-06-30博时量化多策略A 0056350.535.17280.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.525.07520.00%0.02%
2026-06-30中银中证1000指数增强-A 0195550.454.39200.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.424.09920.00%--
2026-06-30汇安沪深300指数增强A 0038840.373.61120.00%0.03%
2026-06-30华宝新活力 0031540.353.41600.00%0.07%
2026-06-30鹏华智投数字经济混合-A 0200860.212.04960.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.141.36640.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.050.48800.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.030.29280.00%0.00%

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