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飞亚达(000026)基金持仓图
飞亚达(000026)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天弘中证央企红利50指数-A 02156134.84750.45360.09%8.85%
2026-06-30东方新思路A 00138412.00258.48000.03%4.94%
2026-06-30鹏华启航量化选股混合 02577611.97257.83380.03%0.05%
2026-06-30中银中证央企红利50指数-A 0202518.61185.45940.02%8.39%
2026-06-30东方支柱产业 0042055.00107.70000.01%3.01%
2026-06-30东方中国红利 0099993.0064.62000.01%2.80%
2026-06-30鹏华国证2000指数增强-A 0178922.0043.08000.00%0.40%
2026-06-30中欧量化驱动A 0019801.8138.98740.00%0.06%
2026-06-30中欧国证自由现金流指数-A 0241171.2727.35580.00%0.12%
2026-06-30英大灵活配置A 0012701.0121.75540.00%18.05%
2026-06-30中欧国证2000指数增强-A 0186630.7215.50880.00%0.25%
2026-06-30东方量化成长A 0056160.7215.50880.00%0.11%
2026-06-30东方量化成长灵活配置混合-C 0201260.7215.50880.00%1.20%
2026-06-30广发鑫和A 0047500.367.75440.00%0.01%
2026-06-30民生加银养老服务 0025470.245.16960.00%0.34%
2026-06-30广发瑞锦一年定开混合 0114810.194.09260.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.163.44640.00%0.03%
2026-06-30广发集瑞债券-E 0252270.081.72320.00%0.03%
2026-06-30广发集汇债券-A 0164240.081.72320.00%0.02%
2026-06-30广发集瑞A 0030370.081.72320.00%0.00%
2026-06-30鹏华量化先锋 0056320.010.21540.00%0.00%

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