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艾可蓝(300816)基金持仓图
艾可蓝(300816)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华安新兴消费A 01055420.991536.46800.26%1.07%
2026-06-30华泰柏瑞匠心臻选混合-A 01479220.631510.11600.26%28.33%
2026-06-30鹏华价值成长 00868110.25750.30000.13%1.02%
2026-06-30富国核心优势混合-A 0193619.54698.32800.12%1.62%
2026-06-30华泰柏瑞消费成长 0010699.24676.36800.12%0.64%
2026-06-30富国新活力A 0046048.47620.00400.11%1.34%
2026-06-30建信鑫安回报A 0013045.53404.79600.07%1.10%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.53404.79600.07%2.89%
2026-06-30华安优质生活 0081335.22382.10400.07%0.85%
2026-06-30华夏新锦绣A 0028331.37100.13020.02%0.16%
2026-06-30富国质量成长6个月持有A 0111601.1987.10800.01%0.36%
2026-06-30招商中证500指数增强A 0041920.8562.22000.01%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.6043.92000.01%0.16%
2026-06-30建信多因子量化 0029520.5943.18800.01%1.32%
2026-06-30南方改革机遇 0011810.5137.33200.01%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.5137.33200.01%0.41%
2026-06-30易方达中证1000指数量化增强-A 0170940.5036.60000.01%0.05%
2026-06-30西部利得中证1000指数增强-A 0181570.4734.40400.01%0.14%
2026-06-30南方价值臻选A 0124260.2820.49600.00%0.08%
2026-06-30华安消费智选混合-A 0258450.2820.49600.00%1.35%
2026-06-30东方量化成长A 0056160.2619.03200.00%0.13%
2026-06-30易方达量化策略A 0022160.2115.37200.00%0.15%
2026-06-30建信丰泽债券-A 0252890.1813.17600.00%0.03%
2026-06-30中欧量化驱动A 0019800.1611.71200.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162670.139.51600.00%0.07%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.118.05200.00%0.07%
2026-06-30建信精工制造指数增强 0013970.053.66000.00%0.05%
2026-06-30建信开元金享6个月持有期债券-A 0207240.053.66000.00%0.08%
2026-06-30建信丰融债券-A 0226570.053.66000.00%0.03%
2026-06-30海富通创业板增强C 0052870.053.66000.00%0.07%
2026-06-30招商中证A50指数增强-A 0228490.042.92800.00%0.19%
2026-06-30富国致航量化选股股票-A 0195610.010.73200.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.73200.00%0.04%

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