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亚通精工(603190)基金持仓图
亚通精工(603190)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 00191760.821375.74840.49%0.36%
2026-06-30招商中证2000指数增强-A 01991829.12658.69440.23%0.88%
2026-06-30南方君信A 00574115.01339.52620.12%0.78%
2026-06-30南方量化成长 0014216.64150.19680.05%0.29%
2026-06-30中欧量化先锋混合-A 0149951.6136.41820.01%0.23%
2026-06-30国联智选先锋股票-A 0207481.5935.96580.01%0.24%
2026-06-30工银瑞信聚享混合-A 0117291.0022.62000.01%0.09%
2026-06-30南方比较优势混合-A 0135900.8519.22700.01%1.01%
2026-06-30招商安和债券-A 0186790.8318.77460.01%0.01%
2026-06-30中欧量化驱动A 0019800.7216.28640.01%0.02%
2026-06-30富荣富乾A 0047920.317.01220.00%0.20%
2026-06-30招商资管智达量化选股混合-A 0216920.235.20260.00%0.13%
2026-06-30东财中证高端装备制造指数增强A 0116670.214.75020.00%0.09%
2026-06-30东财中证高端装备制造指数增强-E 0209870.214.75020.00%0.40%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.173.84540.00%--
2026-06-30博时专精特新主题混合-A 0142320.163.61920.00%0.01%
2026-06-30华宝新活力 0031540.153.39300.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.153.39300.00%0.01%
2026-06-30易方达丰惠 0026020.122.71440.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.102.26200.00%0.32%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.061.35720.00%--
2026-06-30南方竞争优势混合-A 0119010.061.35720.00%0.11%
2026-06-30泰康金泰回报3个月 0038130.061.35720.00%0.01%
2026-06-30博时量化多策略A 0056350.061.35720.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.051.06310.00%0.00%
2026-06-30诺安创新驱动A 0014110.051.06310.00%0.00%
2026-06-30大成睿享A 0082690.051.06310.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.051.06310.00%0.00%
2026-06-30鹏华研究智选 0071460.051.06310.00%0.00%
2026-06-30大成策略回报混合-C 0182250.051.06310.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.051.06310.00%0.00%
2026-06-30鹏华成长智选A 0102640.040.83690.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.030.67860.00%0.00%

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