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阿尔特(300825)基金持仓图
阿尔特(300825)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工银圆兴 009076250.003570.00000.51%1.02%
2026-06-30西部利得量化成长A 00000652.58750.84240.11%0.54%
2026-06-30工银总回报A 00114035.27503.65560.07%0.92%
2026-06-30天弘国证2000指数增强-A 01754723.07329.43960.05%3.60%
2026-06-30工银科技创新 00735320.27289.45560.04%0.35%
2026-06-30西部利得量化优选一年持有A 01077914.21202.91880.03%0.73%
2026-06-30建信鑫安回报灵活配置混合-C 0185419.13130.37640.02%0.93%
2026-06-30建信鑫安回报A 0013049.13130.37640.02%0.35%
2026-06-30南方改革机遇 0011815.9985.53720.01%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170942.8440.55520.01%0.06%
2026-06-30东方量化成长A 0056162.1130.13080.00%0.21%
2026-06-30建信多因子量化 0029522.0128.70280.00%0.88%
2026-06-30广发沪深300指数量化增强-A 0257051.8626.56080.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178920.486.85440.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.354.99800.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.253.51710.00%0.00%

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