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艾华集团(603989)基金持仓图
艾华集团(603989)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平安睿享文娱A 002450334.1817544.41280.84%9.12%
2026-06-30汇添富智能制造A 005802141.787443.41840.36%2.41%
2026-06-30汇添富成长精选A 011401139.697333.72480.35%2.09%
2026-06-30平安睿享成长混合-A 01182893.474906.91760.23%27.43%
2026-06-30汇添富美丽30A 00017380.004200.00000.20%2.74%
2026-06-30广发利鑫A 00244669.893669.33000.18%4.30%
2026-06-30淳厚信睿核心精选A 00818669.003622.26880.17%1.24%
2026-06-30平安价值成长A 01012665.673447.67520.16%7.43%
2026-06-30平安优势产业A 00610051.252690.62500.13%17.54%
2026-06-30平安优势回报1年持有期混合-A 01298545.312378.93240.11%3.02%
2026-06-30平安品质优选混合-A 01446041.692188.72500.10%2.22%
2026-06-30汇添富创新成长混合-A 01662639.282062.20000.10%4.82%
2026-06-30平安转型创新A 00439038.862040.15000.10%6.85%
2026-06-30华西优选成长一年持有期混合-A 01928133.451756.12500.08%7.63%
2026-06-30中银智能制造A 00147626.271378.91250.07%0.97%
2026-06-30易方达逆向投资A 01164924.821303.05000.06%2.80%
2026-06-30平安策略优选1年持有期混合-A 01548520.871095.67500.05%6.08%
2026-06-30平安优势领航1年持有期混合-A 01291718.16953.40000.05%2.04%
2026-06-30汇添富先进制造混合-A 01450817.92940.80000.04%2.24%
2026-06-30招商瑞乐6个月持有A 0109428.80462.00000.02%0.80%
2026-06-30平安沪深300指数量化增强A 0051138.21431.02500.02%0.65%
2026-06-30平安成长龙头1年持有期混合-A 0136877.80409.50000.02%4.57%
2026-06-30平安产业趋势混合-A 0221197.49393.22500.02%7.09%
2026-06-30平安兴奕成长1年持有期混合-A 0148116.57344.92500.02%2.58%
2026-06-30汇添富积极优选三年定开混合 0193605.44285.54750.01%0.71%
2026-06-30汇添富弘盛回报混合-A 0224163.67192.67500.01%2.08%
2026-06-30淳厚欣享一年持有A 0099313.50183.75000.01%0.26%
2026-06-30易方达均衡优选一年持有期混合-A 0136033.44180.60000.01%2.19%
2026-06-30浦银安盛环保新能源A 0071633.11163.27500.01%3.59%
2026-06-30鹏华启航量化选股混合 0257762.90152.25000.01%0.03%
2026-06-30天弘中证1000指数增强-A 0142012.22116.55000.01%0.12%
2026-06-30长城悦享回报A 0118971.5078.75000.00%0.30%
2026-06-30易方达创业板指数增强-A 0251641.4576.12500.00%0.43%
2026-06-30中欧优利债券-A 0253051.3771.92500.00%0.15%
2026-06-30淳厚添益增强债券-A 0174981.3068.25000.00%0.83%
2026-06-30广发沪港深价值成长A 0116371.2967.72500.00%0.09%
2026-06-30东海科技动力A 0074391.2766.67500.00%8.43%
2026-06-30易方达中证1000指数量化增强-A 0170940.9449.35000.00%0.07%
2026-06-30招商国证2000指数增强-A 0187860.8846.20000.00%1.10%
2026-06-30广发新能源精选股票-A 0159040.7539.11250.00%0.03%
2026-06-30诺安景鑫 0021450.4423.10000.00%0.32%
2026-06-30东海产业优选混合-A 0246780.4021.00000.00%9.20%
2026-06-30东海领航精选3个月持有期混合-A 0259850.3317.32500.00%2.22%
2026-06-30中欧国证2000指数增强-A 0186630.3216.80000.00%0.27%
2026-06-30中欧达益稳健一年持有A 0102150.3116.27500.00%0.20%
2026-06-30东海数字经济混合-A 0188860.2613.65000.00%0.78%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.2010.50000.00%0.15%
2026-06-30华安大国新经济A 0005490.126.03750.00%0.07%
2026-06-30广发改革先锋 0014680.115.77500.00%0.02%
2026-06-30大成投资严选六月持有A 0118340.115.77500.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.105.25000.00%0.06%
2026-06-30鹏扬均衡成长混合-A 0177020.073.67500.00%0.41%
2026-06-30长城新兴产业A 0009760.063.15000.00%0.06%
2026-06-30鹏华量化先锋 0056320.031.57500.00%0.01%
2026-06-30中庚小盘价值 0071300.021.05000.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.52500.00%0.00%
2026-06-30平安新鑫先锋A 0007390.010.36750.00%0.00%
2026-06-30大成睿享A 0082690.010.34120.00%0.00%

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