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爱玛科技(603529)基金持仓图
爱玛科技(603529)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华夏希望债券A 00101164.001248.64000.07%0.36%
2026-06-30兴银收益增强A 00362841.85816.45450.05%0.44%
2026-06-30安信新常态沪港深精选A 00158325.51497.70010.03%1.12%
2026-06-30民生加银质量领先A 01065920.88407.36880.02%0.34%
2026-06-30长城竞争优势六个月持有A 01145514.34279.77340.02%1.61%
2026-06-30华夏卓安债券-A 02604912.00234.12000.01%0.55%
2026-06-30东方鑫享价值成长一年持有A 01145810.00195.10000.01%2.85%
2026-06-30新华稳健回报 0010049.21179.68710.01%3.36%
2026-06-30新华行业龙头主题股票 0114578.24160.66480.01%3.68%
2026-06-30东方睿鑫热点挖掘A 0011208.00156.08000.01%3.55%
2026-06-30安信价值启航A 0119056.88134.22880.01%1.04%
2026-06-30安信优选价值混合-A 0230326.30122.91300.01%0.26%
2026-06-30泰信智选成长A 0033334.3083.89300.00%2.90%
2026-06-30泰信智选成长灵活配置混合-C 0132664.3083.89300.00%58.19%
2026-06-30安信价值驱动三年持有 0084774.1380.57630.00%1.73%
2026-06-30易方达中证500量化增强A 0120803.6070.23600.00%0.13%
2026-06-30交银可转债A 0073163.0359.11530.00%0.56%
2026-06-30安信企业价值优选A 0043933.0058.53000.00%0.46%
2026-06-30交银启衡混合-A 0165412.3245.26320.00%1.17%
2026-06-30九泰盈泰量化股票-A 0112241.8435.89840.00%2.35%
2026-06-30易方达新鑫E 0012861.8335.70330.00%0.02%
2026-06-30南方中证500增强A 0029061.5430.04540.00%0.06%
2026-06-30鹏扬景欣A 0056641.2023.41200.00%0.20%
2026-06-30华夏6个月持有期债券-A 0242961.0019.51000.00%0.19%
2026-06-30安信新成长A 0033450.9318.14430.00%2.85%
2026-06-30鹏华中证500C 0069380.8917.36390.00%0.42%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8917.36390.00%--
2026-06-30华夏稳福六个月持有期混合-A 0131010.8015.60800.00%0.23%
2026-06-30安信招信一年持有A 0121610.5911.51090.00%0.39%
2026-06-30鹏扬景兴A 0050390.5610.92560.00%0.36%
2026-06-30诺安中证500指数增强A 0013510.5610.92560.00%0.34%
2026-06-30易方达瑞智E 0018070.458.77950.00%0.01%
2026-06-30建信丰泽债券-A 0252890.316.04810.00%0.01%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.295.65790.00%0.20%
2026-06-30易方达中证500ETF联接A 0070280.295.65790.00%0.00%
2026-06-30南方创新驱动A 0099290.214.17700.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.214.17700.00%0.00%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.214.09710.00%0.09%
2026-06-30华安物联网主题A 0010280.142.81130.00%0.01%
2026-06-30建信丰融债券-A 0226570.081.56080.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.071.42420.00%0.00%
2026-06-30合煦智远嘉选A 0063230.071.36570.00%0.32%
2026-06-30天弘中证500ETF联接A 0009620.071.36570.00%0.00%
2026-06-30鹏华睿投A 0054340.050.97550.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.050.97550.00%0.36%
2026-06-30易方达招易一年持有A 0094120.030.58530.00%0.01%
2026-06-30先锋量化优选A 0064010.020.39020.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.020.39020.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.010.19510.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.19510.00%0.00%
2026-06-30天弘新价值A 0014840.010.19510.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.000.01950.00%0.00%

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