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亚康股份(301085)基金持仓图
亚康股份(301085)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(%)
2023-12-31万家量化睿选A 00464115.98917.41180.18%1.47%
2023-12-31金元顺安优质精选A 6200077.85450.65700.09%0.67%
2023-12-31万家颐达A 5191976.53374.88730.08%0.40%
2023-12-31万家国证2000指数增强A 0186536.19355.36790.07%--
2023-12-31万家家瑞A 0045713.25186.58250.04%0.09%
2023-12-31万家元贞量化选股A 0123502.80160.85130.03%0.39%
2023-12-31鹏华策略回报 0049862.57147.34270.03%0.74%
2023-12-31建信鑫安回报A 0013041.5086.11500.02%0.65%
2023-12-31鹏华价值共赢两年持有期 0090861.1465.44740.01%0.09%
2023-12-31万家惠利A 0164210.8548.79850.01%0.12%
2023-12-31万家招瑞回报一年持有A 0124350.6336.16830.01%0.25%
2023-12-31博道久航A 0083180.4928.13090.01%0.14%
2023-12-31万家瑞丰A 0014880.4425.26040.01%0.18%
2023-12-31鹏华价值精选 2060120.3017.22300.00%0.09%
2023-12-31博时量化价值A 0059600.2011.48200.00%0.12%
2023-12-31国泰君安量化选股A 0164660.169.18560.00%0.01%
2023-12-31中证2000ETF添富 1595360.126.88920.00%--
2023-12-31中证2000ETF 1595310.063.44460.00%--
2023-12-31诺德量化优选 0053470.063.44460.00%0.02%
2023-12-31华夏行业景气 0035670.052.87050.00%0.00%
2023-12-312000ETF 5613700.021.14820.00%--
2023-12-31景顺长城国证2000指数增强A 0190130.010.57410.00%--

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