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阿拉丁(688179)基金持仓图
阿拉丁(688179)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中欧医疗健康A 003095380.204836.12241.14%0.29%
2025-06-30兴业医疗保健A 01146654.43692.34580.16%2.63%
2025-06-30景顺长城专精特新量化优选A 01406248.89621.94180.15%1.18%
2025-06-30招商行业精选 00074645.87583.50960.14%0.19%
2025-06-30科创50增强ETF 58846037.05471.21360.11%0.71%
2025-06-30科创综指ETF国泰 58963027.91355.06600.08%--
2025-06-30大摩优悦安和A 00989327.59350.88750.08%11.19%
2025-06-30西部利得量化成长A 00000626.81340.97230.08%0.43%
2025-06-30国投瑞银医疗保健行业A 00052323.33296.79060.07%2.30%
2025-06-30长信稳健增长一年持有A 01475221.84277.76910.07%0.71%
2025-06-30华泰柏瑞医疗健康A 00580520.24257.40570.06%0.81%
2025-06-30中证2000ETF 56330020.18256.62720.06%0.13%
2025-06-30上银医疗健康A 01128813.58172.79350.04%1.55%
2025-06-30国泰君安量化选股A 01646612.94164.64000.04%0.42%
2025-06-30景顺长城沪深300增强A 00031110.03127.55610.03%0.03%
2025-06-30汇添富国证2000指数增强A 01931810.02127.40350.03%0.52%
2025-06-30金信周期价值A 0230997.6096.67200.02%--
2025-06-30科创综指ETF富国 5896007.0890.10330.02%--
2025-06-30博时上证科创板综合价格指数增强A 0238916.7685.98720.02%--
2025-06-30科创综指ETF建信 5898806.0376.67990.02%--
2025-06-30国投瑞银创新医疗A 0055205.9876.09230.02%1.36%
2025-06-30招商国证2000指数增强A 0187864.2253.67840.01%1.04%
2025-06-30科创综指ETF景顺 5898903.9249.92090.01%--
2025-06-30景顺长城量化新动力 0019743.7347.47100.01%0.05%
2025-06-302000ETF 1599073.7047.03340.01%0.27%
2025-06-30鹏华国证2000指数增强A 0178923.4844.21210.01%0.41%
2025-06-30中欧嘉益一年持有A 0117083.1640.20790.01%0.17%
2025-06-30科创综指ETF汇添富 5890803.0538.83410.01%--
2025-06-30圆信永丰医药健康 0062743.0038.16000.01%0.16%
2025-06-30汇添富稳健收益A 0097363.0038.16000.01%0.05%
2025-06-30科创综指ETF工银 5895002.9637.63080.01%--
2025-06-30国泰君安科创板量化选股A 0206982.2929.10970.01%0.92%
2025-06-30中证2000ETF广发 5602202.1627.47130.01%0.48%
2025-06-30国泰量化策略收益A 0001991.9624.88030.01%0.11%
2025-06-30中证2000ETF 1595311.9324.50880.01%0.05%
2025-06-30信澳星煜智选A 0203051.5519.68800.00%1.18%
2025-06-30景顺长城量化小盘 0054571.3817.55360.00%0.07%
2025-06-30南方创新精选一年定期A 0096811.3016.52070.00%0.04%
2025-06-30工银中证500六个月持有指数增强A 0141330.8911.33980.00%0.10%
2025-06-30中信建投品质优选一年持有A 0140160.698.72710.00%0.06%
2025-06-30科创综指ETF嘉实 5893000.668.41420.00%--
2025-06-30兴银中证1000指数增强A 0148310.415.21520.00%0.04%
2025-06-30国泰融安多策略A 0035160.405.08030.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.324.03350.00%--
2025-06-30中证2000ETF增强 1595560.202.49310.00%0.06%
2025-06-30天弘上证科创板综合指数增强A 0238950.172.18140.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.172.13690.00%0.04%
2025-06-30景顺长城红利量化选股A 0223440.162.08600.00%0.07%
2025-06-30景顺长城中证500指数增强A 0066820.101.22110.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.091.18670.00%0.06%
2025-06-30景顺长城ESG量化A 0146340.081.06840.00%0.02%
2025-06-30建信民丰回报 0044130.081.01760.00%0.02%
2025-06-30中证2000ETF基金 1595330.060.71230.00%0.05%
2025-06-30博道和祥多元稳健A 0171340.040.50880.00%0.01%
2025-06-30海富通欣荣C 5192230.040.50490.00%0.21%
2025-06-30太平医疗创新A 0210270.020.25440.00%0.02%

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