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亚翔集成(603929)基金持仓图
亚翔集成(603929)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(%)
2025-12-31国联策略优选A 00631435.323373.06000.17%4.51%
2025-12-31价值100ETF 51204027.652640.22160.13%1.51%
2025-12-31恒生前海恒源天利A 0132047.27694.38050.03%0.27%
2025-12-31平安瑞兴1年持有A 0100566.18590.19000.03%0.12%
2025-12-31融通内需驱动AB 1616114.27407.78500.02%0.82%
2025-12-31融通产业趋势先锋 0084451.27121.28500.01%1.06%
2025-12-31华富富润A 0236440.9085.95000.00%0.28%
2025-12-31万家量化同顺多策略A 0056500.8480.22000.00%2.66%
2025-12-31国联物联网主题 0036700.7268.76000.00%3.22%
2025-12-31融通慧心A 0177370.4139.15500.00%0.60%
2025-12-31景顺长城沪深300增强A 0003110.3331.51500.00%0.01%
2025-12-31泓德智选启元A 0199820.3028.65000.00%0.16%
2025-12-31华夏中证红利质量ETF联接A 0164400.3028.65000.00%0.10%
2025-12-31全指现金流ETF兴业 5636200.2120.05500.00%--
2025-12-31景顺长城量化平衡A 0052580.1817.19000.00%0.28%
2025-12-31泓德智选启航A 0205670.1413.37000.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190130.1312.41500.00%0.81%
2025-12-31泓德智选启诚A 0217260.1211.46000.00%0.05%
2025-12-31景顺长城量化新动力 0019740.098.59500.00%0.01%
2025-12-31融通量化多策略灵活配置A 0075270.087.64000.00%0.32%
2025-12-31景顺长城红利量化选股A 0223440.087.64000.00%1.00%
2025-12-31景顺长城中证A500指数增强A 0239570.054.77500.00%0.11%
2025-12-31泓德睿源三年持有 0117830.054.77500.00%0.00%
2025-12-31泓德智选启鑫A 0219650.021.91000.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.021.91000.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.010.95500.00%0.02%
2025-12-31鹏华量化先锋 0056320.010.95500.00%0.01%

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