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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华安事件驱动量化策略A 00217931.188481.58400.15%3.64%
2026-06-30天弘弘华混合-A 0264526.991902.15420.03%--
2026-06-30华泰柏瑞研究精选A 0079684.231150.64460.02%3.27%
2026-06-30华泰柏瑞均衡成长混合-A 0187902.47671.88940.01%25.23%
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宏利改革动力A 0010170.97263.85940.00%3.11%
2026-06-30海富通中证A500指数增强-A 0233670.83225.77660.00%0.52%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.50136.01000.00%2.03%
2026-06-30博时中证基建工程指数-A 0203230.3184.32620.00%5.74%
2026-06-30九泰久福量化A 0101200.3081.60600.00%2.69%
2026-06-30永赢中证A500指数增强-A 0233050.2978.88580.00%1.33%
2026-06-30华夏永鑫六个月持有A 0109710.2259.84440.00%0.62%
2026-06-30汇安沪深300指数增强A 0038840.1027.61000.00%0.25%
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%

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