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亚普股份(603013)基金持仓图
亚普股份(603013)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 001917318.365026.92480.63%1.32%
2026-06-30平安先进制造主题股票-A 019457131.322073.54280.26%3.21%
2026-06-30招商成长量化选股股票-A 020901124.231961.57740.24%1.36%
2026-06-30招商中证1000指数增强A 00419474.471175.88130.15%0.99%
2026-06-30诺安优势行业A 00053849.43780.49970.10%2.53%
2026-06-30诺安稳健回报A 00071438.18602.86220.08%0.39%
2026-06-30华安事件驱动量化策略A 00217932.81518.06990.06%0.22%
2026-06-30天弘国证2000指数增强-A 01754719.89314.06310.04%3.43%
2026-06-30易方达易百智能量化策略A 00543717.28272.85120.03%0.49%
2026-06-30中欧价值精选混合-A 02118116.33257.85070.03%0.30%
2026-06-30天弘中证央企红利50指数-A 02156114.35226.58650.03%2.67%
2026-06-30中欧中证1000指数增强-A 0179199.86155.68940.02%0.54%
2026-06-30易方达中证1000指数量化增强-A 0170949.84155.37360.02%0.23%
2026-06-30富国盛利增强债券-A 0208117.81123.31990.02%0.05%
2026-06-30博时中证1000指数增强-A 0169367.73122.05670.02%0.27%
2026-06-30中银中证1000指数增强-A 0195557.68121.26720.02%0.35%
2026-06-30西部利得中证1000指数增强-A 0181576.0896.00320.01%0.40%
2026-06-30招商沪深300指数增强A 0041905.3985.10810.01%0.19%
2026-06-30中庚小盘价值 0071303.8260.31780.01%0.05%
2026-06-30中银中证央企红利50指数-A 0202513.5455.89660.01%2.53%
2026-06-30中欧双利A 0029613.3853.37020.01%0.01%
2026-06-30华泰柏瑞量化智慧A 0012443.3853.37020.01%0.07%
2026-06-30富国丰利增强A 0049023.2250.84380.01%0.01%
2026-06-30招商中证500等权重指数增强A 0097263.0848.63320.01%0.09%
2026-06-30中欧量化驱动A 0019802.8144.36990.01%0.07%
2026-06-30新华外延增长主题 0032381.8829.68520.00%2.03%
2026-06-30华夏安泰对冲策略3个月定开 0088561.8729.52730.00%0.12%
2026-06-30东方红中证东方红优势成长指数-A 0189201.7828.10620.00%0.14%
2026-06-30博时中证500指数增强A 0050621.4823.36920.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134651.4623.05340.00%0.02%
2026-06-30汇添富沪深300指数增强A 0055301.2619.89540.00%0.02%
2026-06-30鹏华成长价值A 0093301.0817.05320.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198141.0316.26370.00%0.14%
2026-06-30南方君誉混合-A 0166760.9915.63210.00%0.46%
2026-06-30易方达量化策略A 0022160.8713.73730.00%0.14%
2026-06-30中欧多元平衡混合-A 0258280.8713.73730.00%0.10%
2026-06-30建信丰泽债券-A 0252890.8212.94780.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.7612.00040.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.6710.57930.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.6610.42140.00%0.17%
2026-06-30东方量化成长A 0056160.6410.10560.00%0.07%
2026-06-30鑫元国证2000指数增强-A 0185790.609.47400.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.609.47400.00%0.51%
2026-06-30九泰久福量化A 0101200.507.89500.00%0.26%
2026-06-30华夏智胜价值成长A 0028710.375.84230.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.325.05280.00%0.12%
2026-06-30华夏上证综合全收益指数增强-A 0228570.304.73700.00%0.13%
2026-06-30天弘中证1000指数增强-A 0142010.284.42120.00%0.00%
2026-06-30摩根研究驱动A 0073880.274.26330.00%0.11%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.264.10540.00%0.41%
2026-06-30建信丰融债券-A 0226570.253.94750.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.203.15800.00%0.28%
2026-06-30华宝价值发现A 0054450.203.15800.00%0.11%
2026-06-30易方达丰惠 0026020.172.68430.00%0.03%
2026-06-30博时中证汽车零部件主题指数-A 0210350.162.52640.00%0.14%
2026-06-30中欧核心智选混合-A 0250580.132.05270.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.111.73690.00%0.02%
2026-06-30东方红慧选成长混合-A 0230820.101.57900.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.091.42110.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.31580.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.15790.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.15790.00%0.00%
2026-06-30广发对冲套利 0009920.010.15790.00%0.00%

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