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亚翔集成(603929)基金持仓图
亚翔集成(603929)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永赢科技驱动A 00891973.4019966.26880.34%4.42%
2026-06-30富国互联科技A 00675170.1419079.48320.33%3.51%
2026-06-30广发成长启航混合-A 01883561.2016647.62400.29%2.95%
2026-06-30广发科技动力 00577754.5914849.57120.26%3.42%
2026-06-30广发中小盘精选A 00559852.2114202.16480.24%2.66%
2026-06-30富国成长策略 00989247.5712939.99120.22%3.72%
2026-06-30大成成长进取A 01037133.139012.02240.16%7.00%
2026-06-30华安事件驱动量化策略A 00217931.188481.58400.15%3.64%
2026-06-30广发利鑫A 00244629.137923.94240.14%9.29%
2026-06-30永赢锐见先锋混合-A 02342023.566408.79120.11%5.45%
2026-06-30金鹰恒润债券-A 01593120.265509.90120.09%0.88%
2026-06-30永赢锐见进取混合-A 02271718.134931.72240.08%5.73%
2026-06-30红土创新新兴产业 00175317.494757.62960.08%1.61%
2026-06-30永赢睿信混合-A 01943115.224140.14440.07%0.56%
2026-06-30广发多因子 00294314.994077.58000.07%0.24%
2026-06-30富国时代精选混合-A 01782814.143847.12440.07%5.87%
2026-06-30华夏鼎清A 01001411.053005.82100.05%0.61%
2026-06-30南方新优享A 0005279.922698.43840.05%0.74%
2026-06-30大成元吉增利债券-A 0109279.292527.06580.04%0.75%
2026-06-30长城行业轮动A 0022969.012450.90020.04%3.08%
2026-06-30汇添富中证1000指数增强-A 0179538.962437.29920.04%1.45%
2026-06-30广发百发大数据A 0017418.332265.92660.04%8.57%
2026-06-30广发盛泽一年持有期混合-A 0130007.512042.87020.04%28.46%
2026-06-30永赢稳健增强债券-A 0140887.482034.70960.04%0.07%
2026-06-30天弘弘华混合-A 0264526.991902.15420.03%--
2026-06-30富国核心科技12个月持有期混合-A 0146116.141670.20280.03%4.36%
2026-06-30南方创新经济 0010536.121664.76240.03%0.63%
2026-06-30大成科技消费A 0089345.251428.10500.02%1.18%
2026-06-30南方核心成长A 0096465.001360.10000.02%0.89%
2026-06-30南方创新精选一年定期A 0096815.001360.10000.02%2.15%
2026-06-30中欧半导体产业股票-A 0197595.001360.10000.02%7.43%
2026-06-30大成至臻回报混合-A 0244694.271161.52540.02%2.51%
2026-06-30华泰柏瑞研究精选A 0079684.231150.64460.02%3.27%
2026-06-30鹏华研究智选 0071464.011089.57610.02%2.39%
2026-06-30天弘增强回报A 0071283.60979.27200.02%0.28%
2026-06-30南方行业领先 0123143.60979.27200.02%0.59%
2026-06-30招商金安成长严选 0121233.45938.46900.02%0.63%
2026-06-30东方红中证东方红优势成长指数-A 0189203.31900.38620.02%4.33%
2026-06-30易方达核心智造混合 0123013.09840.54180.01%0.28%
2026-06-30泰康策略优选 0033783.00816.06000.01%0.73%
2026-06-30华泰柏瑞景气优选A 0096362.80761.65600.01%1.85%
2026-06-30广发平衡精选混合-A 0262352.72739.89440.01%3.65%
2026-06-30广发产业甄选混合-A 0223342.67726.29340.01%42.97%
2026-06-30工银瑞信物流产业股票-C 0150012.63715.41260.01%26.27%
2026-06-30海富通沪深300指数增强C 0045122.54690.93080.01%0.52%
2026-06-30华泰柏瑞均衡成长混合-A 0187902.47671.88940.01%25.23%
2026-06-30华安智优量化选股股票-A 0268592.47671.88940.01%--
2026-06-30鹏华启航量化选股混合 0257762.39650.86220.01%0.12%
2026-06-30富国元利债券-A 0155392.24609.32480.01%0.53%
2026-06-30易方达中证1000指数量化增强-A 0170941.96533.15920.01%0.79%
2026-06-30富国丰利增强A 0049021.95529.21490.01%0.12%
2026-06-30银华远景 0025011.90516.83800.01%0.74%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141311.86505.95720.01%8.63%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.86505.95720.01%0.51%
2026-06-30招商稳健优选A 0047841.69459.71380.01%0.83%
2026-06-30南方ESG主题A 0082641.66451.55320.01%0.90%
2026-06-30南方成安优选 0057421.60435.23200.01%0.67%
2026-06-30鹏华成长智选A 0102641.55421.63100.01%0.19%
2026-06-30天弘安盈一年持有A 0120491.50408.03000.01%2.76%
2026-06-30华泰柏瑞景气回报一年A 0083731.44391.70880.01%3.30%
2026-06-30大成民稳增长A 0088461.36369.94720.01%1.47%
2026-06-30永赢融安混合-A 0207551.23334.58460.01%0.50%
2026-06-30安信聚利增强A 0068391.13307.38260.01%0.04%
2026-06-30富国沪港深业绩驱动A 0058471.13307.38260.01%0.13%
2026-06-30鹏华中证1000指数增强-A 0167851.05285.62100.00%0.13%
2026-06-30泰康蓝筹优势 0092401.00272.02000.00%1.30%
2026-06-30宏利改革动力A 0010170.97263.85940.00%3.11%
2026-06-30富国港股精选混合(QDII)-CNY 0258520.92250.25840.00%0.10%
2026-06-30招商专精特新股票-A 0141850.87236.65740.00%0.88%
2026-06-30海富通中证A500指数增强-A 0233670.83225.77660.00%0.52%
2026-06-30招商裕泰混合 0163750.78212.17560.00%1.91%
2026-06-30富国诚益回报12个月持有期混合-A 0125760.75204.01500.00%1.14%
2026-06-30富国臻选成长A 0057320.72195.85440.00%0.54%
2026-06-30汇安宜创量化精选A 0082510.72195.85440.00%1.17%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.71193.13420.00%0.12%
2026-06-30富国优质企业A 0110460.67182.25340.00%0.45%
2026-06-30广发瑞誉一年持有期混合-A 0145910.63171.37260.00%0.15%
2026-06-30瑞达行业轮动A 0122210.63171.37260.00%2.18%
2026-06-30天弘永利优享债券-A 0161610.62168.65240.00%0.86%
2026-06-30中欧中证1000指数增强-A 0179190.62168.65240.00%0.59%
2026-06-30广发盛锦混合-A 0125260.62168.65240.00%0.12%
2026-06-30招商中证1000指数增强A 0041940.61165.93220.00%0.14%
2026-06-30中欧添瑞债券-A 0262040.61165.93220.00%--
2026-06-30银华可转债 0057710.58157.77160.00%0.46%
2026-06-30国联安沪深300指数增强-A 0202200.54146.89080.00%0.44%
2026-06-30博时中证1000指数增强-A 0169360.53144.17060.00%0.32%
2026-06-30富国致弘量化选股股票-A 0189710.51138.73020.00%4.59%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.50136.01000.00%2.03%
2026-06-30西部利得中证1000指数增强-A 0181570.47127.84940.00%0.53%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.45122.40900.00%0.27%
2026-06-30新华沪深300指数增强A 0052480.43116.96860.00%1.39%
2026-06-30广发价值领航一年持有期混合-A 0143170.41111.52820.00%0.12%
2026-06-30南方安颐 0034760.40108.80800.00%1.28%
2026-06-30南方均衡回报A 0116980.40108.80800.00%0.51%
2026-06-30广发均衡价值A 0072540.38103.36760.00%2.05%
2026-06-30华泰柏瑞量化增强A 0001720.37100.64740.00%0.07%
2026-06-30民生加银新战略A 0013520.3697.92720.00%1.90%
2026-06-30博时中证基建工程指数-A 0203230.3184.32620.00%5.74%
2026-06-30华夏永泓一年持有期混合-A 0119130.3184.32620.00%0.47%
2026-06-30九泰久福量化A 0101200.3081.60600.00%2.69%
2026-06-30广发核心竞争力混合-A 0165040.3081.60600.00%0.98%
2026-06-30永赢中证A500指数增强-A 0233050.2978.88580.00%1.33%
2026-06-30富国盛利增强债券-A 0208110.2876.16560.00%0.03%
2026-06-30大成荣享混合-A 0259950.2670.72520.00%2.53%
2026-06-30华夏永鑫六个月持有A 0109710.2259.84440.00%0.62%
2026-06-30东方红慧选成长混合-A 0230820.1951.68380.00%0.39%
2026-06-30天弘匠心回报债券-A 0250920.1951.68380.00%0.09%
2026-06-30华泰柏瑞量化创享A 0101370.1848.96360.00%0.24%
2026-06-30中欧量化驱动A 0019800.1746.24340.00%0.07%
2026-06-30鑫元中证1000指数增强-A 0171900.1540.80300.00%0.34%
2026-06-30华泰保兴多策略三个月 0075860.1540.80300.00%0.48%
2026-06-30银华专精特新量化优选股票-A 0146680.1438.08280.00%0.41%
2026-06-30易方达中证500量化增强A 0120800.1438.08280.00%0.07%
2026-06-30西部利得价值回报混合-A 0209790.1438.08280.00%7.95%
2026-06-30华安物联网主题A 0010280.1335.36260.00%0.10%
2026-06-30南方安康 0045170.1232.64240.00%0.05%
2026-06-30天弘策略精选灵活配置混合-A 0046940.1232.64240.00%0.71%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1129.92220.00%1.72%
2026-06-30天弘永利兴宁债券-A 0217860.1129.92220.00%0.41%
2026-06-30博时量化价值A 0059600.1129.92220.00%0.63%
2026-06-30汇安沪深300指数增强A 0038840.1027.61000.00%0.25%
2026-06-30泰康新回报A 0017980.1027.20200.00%0.51%
2026-06-30永赢沪深300指数增强-A 0245760.1027.20200.00%0.37%
2026-06-30银华钰盈债券-A 0249410.0924.48180.00%0.27%
2026-06-30泰信中证A500指数增强-A 0239810.0924.48180.00%0.52%
2026-06-30广发对冲套利 0009920.0924.48180.00%0.51%
2026-06-30安信楚盈一年持有期混合-A 0146210.0924.48180.00%0.03%
2026-06-30南方沪深300增强A 0090590.0821.76160.00%0.08%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.0821.76160.00%--
2026-06-30鹏华国证2000指数增强-A 0178920.0616.32120.00%0.15%
2026-06-30鹏扬景明一年持有 0110170.0616.32120.00%0.08%
2026-06-30招商科技智选混合-A 0245010.0616.32120.00%0.74%
2026-06-30南方誉尚一年持有期A 0104440.0513.60100.00%0.24%
2026-06-30招商中证消费龙头指数增强A 0118530.0513.60100.00%0.04%
2026-06-30富国宝利增强A 0050780.0513.60100.00%0.00%
2026-06-30博时恒玺一年持有A 0124870.0410.88080.00%0.25%
2026-06-30华泰柏瑞量化创盈A 0103030.0410.88080.00%0.13%
2026-06-30华安大国新经济A 0005490.049.84710.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.038.16060.00%0.24%
2026-06-30中欧国证2000指数增强-A 0186630.038.16060.00%0.13%
2026-06-30海富通致远量化选股股票-A 0234040.038.16060.00%0.51%
2026-06-30中欧稳泰120天持有期债券-A 0264460.038.16060.00%--
2026-06-30东方红汇明债券-A 0250390.025.44040.00%0.03%
2026-06-30泰康浩泽A 0100810.025.44040.00%0.12%
2026-06-30东方红安盈甄选一年持有A 0126830.025.44040.00%0.09%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.025.44040.00%0.11%
2026-06-30华宝新活力 0031540.025.44040.00%0.10%
2026-06-30建信民丰回报 0044130.012.72020.00%0.05%
2026-06-30博时创业板指数增强-A 0251700.012.72020.00%0.10%
2026-06-30广发东财大数据精选A 0028020.012.72020.00%0.07%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.012.72020.00%0.07%
2026-06-30鹏华智投800混合-A 0196000.012.72020.00%0.61%
2026-06-30海富通量化选股混合-A 0216550.012.72020.00%1.71%
2026-06-30易方达丰惠 0026020.012.72020.00%0.03%

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