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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(%)
2025-06-30广发小盘LOF 162703223.547846.25441.05%1.51%
2025-06-30国泰江源优势精选A 005730109.193832.56880.51%2.78%
2025-06-30广发成长启航A 01883584.262957.52600.39%16.18%
2025-06-30国泰致远优势 00947468.282396.62800.32%2.75%
2025-06-30兴全全球视野 34000646.111618.46100.22%1.33%
2025-06-30兴全合远两年持有A 01133843.001509.30000.20%0.82%
2025-06-30国泰致和A 01281628.29992.97900.13%2.87%
2025-06-30广发多因子 00294325.75903.82500.12%0.07%
2025-06-30工银稳健成长A 48100416.82590.38200.08%1.05%
2025-06-30国泰价值LOF 50106415.25535.27500.07%2.40%
2025-06-30交银安心收益A 5197532.7897.57800.01%0.08%
2025-06-30国泰鑫利一年A 0086662.0471.60400.01%0.74%
2025-06-30中欧数据挖掘多因子A 0019901.8865.98800.01%0.21%
2025-06-30泓德悦享一年持有A 0225471.8665.28600.01%--
2025-06-30国泰通利9个月持有A 0108301.6156.51100.01%0.60%
2025-06-30国泰民安增利A 0200331.5654.75600.01%15.48%
2025-06-30工银大盘蓝筹 4810081.5654.75600.01%0.23%
2025-06-30华安物联网主题A 0010280.8529.83500.00%0.11%
2025-06-30工银聚益A 0117880.7927.72900.00%0.50%
2025-06-30中证2000ETF 1595310.7325.62300.00%0.05%
2025-06-30中欧量化动力A 0150060.6522.81500.00%0.12%
2025-06-30华安大国新经济A 0005490.4214.60860.00%0.24%
2025-06-30招商国证2000指数增强A 0187860.144.91400.00%0.10%
2025-06-30中信建投双鑫A 0123380.113.86100.00%0.04%
2025-06-30工银恒嘉一年持有A 0159730.041.40400.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.031.05300.00%0.02%
2025-06-30银华华证ESG领先 0131740.031.05300.00%0.02%

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