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昂立教育(600661)基金持仓图
昂立教育(600661)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国富兴海回报A 01115299.99690.93090.35%1.62%
2026-06-30华泰柏瑞量化阿尔法A 00505582.50570.07500.29%1.07%
2026-06-30华泰柏瑞中证2000指数增强-A 01992338.63266.93330.13%0.60%
2026-06-30财通鼎欣量化选股18个月定开混合 01870513.8095.35800.05%0.73%
2026-06-30工银瑞信聚享混合-A 01172913.5993.90690.05%0.37%
2026-06-30新华积极价值A 0016817.9054.58900.03%0.39%
2026-06-30新华积极价值灵活配置混合-C 0216047.9054.58900.03%2.94%
2026-06-30东财量化精选A 0098405.4037.31400.02%0.51%
2026-06-30易方达瑞祺E 0017484.9534.20450.02%4.34%
2026-06-30西部利得量化成长A 0000064.9033.85900.02%0.02%
2026-06-30国联鑫起点A 0014134.0327.84730.01%2.46%
2026-06-30博时专精特新主题混合-A 0142323.7425.84340.01%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170943.4123.56310.01%0.04%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.3222.94120.01%--
2026-06-30财通华裕量化选股股票-A 0250112.9020.03900.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130332.1314.71830.01%1.24%
2026-06-30易方达量化策略A 0022162.0914.44190.01%0.15%
2026-06-30国富健康优质生活 0007611.5010.36500.01%2.12%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.4810.22680.01%0.38%
2026-06-30易方达新兴成长 0004041.339.19030.00%0.00%
2026-06-30财通数字经济智选混合-A 0196101.278.77570.00%0.30%
2026-06-30财通中证500指数增强-A 0186331.157.94650.00%0.23%
2026-06-30国富天颐A 0056521.087.46280.00%1.51%
2026-06-30财通华臻量化选股混合-A 0211470.855.87350.00%0.76%
2026-06-30易方达瑞选E 0014440.745.11340.00%0.12%
2026-06-30博时量化多策略A 0056350.735.04430.00%0.01%
2026-06-30国富新趋势A 0055520.634.35330.00%1.87%
2026-06-30中银量化精选A 0037170.563.86960.00%0.21%
2026-06-30广发瑞锦一年定开混合 0114810.503.45500.00%0.02%
2026-06-30华宝新活力 0031540.493.38590.00%0.06%
2026-06-30泰信鑫瑞债券-A 0136140.473.24770.00%0.27%
2026-06-30易方达中证A500指数量化增强-A 0260930.453.10950.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.453.10950.00%0.08%
2026-06-30易方达科技创新 0073460.362.48760.00%0.00%
2026-06-30鑫元锦鑫回报混合-A 0253580.362.48760.00%0.01%
2026-06-30易方达科技创新混合-C 0257010.362.48760.00%0.02%
2026-06-30易方达丰惠 0026020.332.28030.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.271.86570.00%0.04%
2026-06-30富国致航量化选股股票-A 0195610.231.58930.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.231.58930.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.181.24380.00%0.08%
2026-06-30广发乾利一年持有期债券-A 0263210.151.03650.00%0.02%
2026-06-30易方达科技智选混合-A 0190030.070.48370.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.06910.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.06910.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.06910.00%0.00%

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