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亚辉龙(688575)基金持仓图
亚辉龙(688575)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招商医药健康产业 000960348.693054.53660.61%2.39%
2026-06-30招商品质成长混合-A 012186255.072234.44820.45%3.29%
2026-06-30大成睿享A 008269243.902136.59300.43%0.51%
2026-06-30招商前沿医疗保健A 011373182.121595.40710.32%2.81%
2026-06-30招商创新增长A 009360108.27948.45750.19%2.64%
2026-06-30大成投资严选六月持有A 01183435.90314.45160.06%0.33%
2026-06-30易方达中证万得生物科技C 01057230.05263.27650.05%2.13%
2026-06-30大成卓远视野混合-A 01766925.62224.39090.04%0.49%
2026-06-30大成兴远启航混合-A 01935713.41117.46890.02%0.39%
2026-06-30大成致远优势一年持有期混合-A 0134639.8085.88210.02%0.34%
2026-06-30广发轮动配置 0001179.6884.79680.02%0.34%
2026-06-30华夏睿磐泰利A 0051778.2472.18240.01%0.14%
2026-06-30民生加银国证2000指数增强-A 0198144.3638.19360.01%0.34%
2026-06-30国投瑞银上证科创板200指数-A 0235182.6122.82760.00%0.42%
2026-06-30华安中证全指医疗器械指数-A 0214692.2619.79760.00%0.97%
2026-06-30易方达量化策略A 0022161.6414.38830.00%0.14%
2026-06-30国投瑞银中证A500指数增强-A 0238611.5113.26700.00%0.48%
2026-06-30兴华景明混合-A 0254081.5013.16450.00%4.86%
2026-06-30汇添富上证科创板200指数-A 0249921.3912.15880.00%0.21%
2026-06-30华夏智胜价值成长A 0028711.3511.82600.00%0.02%
2026-06-30永赢中证A500指数增强-A 0233051.3511.78650.00%0.20%
2026-06-30泰信上证科创板综合指数增强-A 0250051.049.06660.00%0.29%
2026-06-30长江上证科创板综合指数增强-A 0261791.028.92990.00%--
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.907.85500.00%0.54%
2026-06-30天弘上证科创板综合指数增强-A 0238950.887.70880.00%0.01%
2026-06-30招商中证消费龙头指数增强A 0118530.827.18320.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.746.48240.00%0.52%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.635.51880.00%0.31%
2026-06-30民生加银智选成长股票-A 0213160.605.25600.00%0.12%
2026-06-30易方达中证500量化增强A 0120800.363.19210.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.342.97840.00%0.43%
2026-06-30永赢上证科创板综合价格指数-A 0239410.232.02090.00%0.08%
2026-06-30安信上证科创板综合指数增强-A 0239080.211.88070.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.201.75980.00%0.02%
2026-06-30广发对冲套利 0009920.080.73320.00%0.02%

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