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泛亚微透(688386)基金持仓图
泛亚微透(688386)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平安先进制造主题股票-A 01945719.941791.72400.20%2.77%
2026-06-30汇添富国证2000指数增强-A 01931811.961074.48640.12%0.49%
2026-06-30平安鼎信A 00298811.331017.68060.11%0.50%
2026-06-30平安鼎信债券-C 02093011.331017.68050.11%46.13%
2026-06-30鹏华启航量化选股混合 0257768.73784.30320.09%0.14%
2026-06-30财通周期优选混合-A 0255467.48671.76060.08%--
2026-06-30诺安优势行业A 0005385.06454.45560.05%1.47%
2026-06-30平安添润债券-A 0156254.36391.76530.04%0.07%
2026-06-30南方改革机遇 0011812.49223.92620.03%0.42%
2026-06-30南方价值臻选A 0124261.22110.03600.01%0.43%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.0392.90350.01%0.20%
2026-06-30华夏智胜价值成长A 0028710.8172.77040.01%0.14%
2026-06-30东方量化成长A 0056160.6962.18720.01%0.43%
2026-06-30平安鑫盛混合-A 0117590.6457.09330.01%3.65%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6356.61710.01%0.46%
2026-06-30国投瑞银上证科创板200指数-A 0235180.5448.51360.01%0.89%
2026-06-30西部利得中证1000指数增强-A 0181570.3834.13920.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.3127.85040.00%0.10%
2026-06-30汇添富上证科创板200指数-A 0249920.2825.24500.00%0.44%
2026-06-30民生加银国证2000指数增强-A 0198140.2017.96800.00%0.16%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1714.98530.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1614.37440.00%0.01%
2026-06-30东方量化多策略A 0067850.1412.20020.00%0.33%
2026-06-30中欧国证2000指数增强-A 0186630.098.02270.00%0.13%
2026-06-30鹏扬合利债券-A 0241320.087.18720.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.054.42010.00%0.17%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.043.59360.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.043.30610.00%0.04%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.022.04830.00%0.03%
2026-06-30鹏扬景科A 0084990.021.79680.00%0.10%
2026-06-30富国宝利增强A 0050780.011.03310.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.89840.00%0.03%

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