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上海艾录(301062)基金持仓图
上海艾录(301062)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景顺长城创业板综指增强A 00807222.11191.03040.05%0.71%
2025-06-30西部利得中证1000指数增强A 0181574.4438.36160.01%0.13%
2025-06-30西部利得量化优选一年持有A 0107793.5931.01760.01%0.12%
2025-06-30南方核心竞争 2022132.6723.06880.01%0.10%
2025-06-30中证2000ETF 1595312.6022.46400.01%0.04%
2025-06-30国泰君安量化选股A 0164662.2219.18080.01%0.05%
2025-06-30南方君誉A 0166761.2210.54080.00%0.12%
2025-06-30景顺长城沪深300增强A 0003111.159.93600.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.968.29440.00%0.30%
2025-06-30景顺长城量化平衡A 0052580.595.09760.00%0.10%
2025-06-30鹏华成长智选A 0102640.524.51440.00%0.00%
2025-06-30中证2000ETF增强 1595560.312.67840.00%0.06%
2025-06-30信澳星煜智选A 0203050.171.46880.00%0.09%
2025-06-30国证2000ETF指数基金 1595210.121.03680.00%0.05%
2025-06-30鹏华创新未来LOF 5012050.050.45180.00%0.00%
2025-06-30汇添富稳健添益一年持有期 0102190.050.45180.00%0.00%
2025-06-30鹏华价值精选 2060120.050.45180.00%0.00%
2025-06-30中证2000ETF基金 1595330.040.34560.00%0.02%
2025-06-30景顺长城量化精选 0009780.030.25920.00%0.00%
2025-06-30中信建投远见回报A 0118680.010.08640.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.02160.00%0.00%
2025-06-30大成核心价值甄选A 0109290.000.01980.00%0.00%
2025-06-30银河美丽优萃A 5196640.000.01980.00%0.00%
2025-06-30银河转型增长A 5196510.000.01980.00%0.00%

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