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亚通精工(603190)基金持仓图
亚通精工(603190)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(%)
2024-12-31鹏华成长价值A 00933010.04225.09680.08%0.35%
2024-12-31国金量化多策略A 0054430.439.64060.00%0.01%
2024-12-31鹏华价值精选 2060120.081.72630.00%0.01%
2024-12-31中证2000ETF指数 1595350.051.12100.00%0.04%
2024-12-31大成竞争优势A 0900130.051.05370.00%0.00%
2024-12-31大成睿享A 0082690.051.05370.00%0.00%
2024-12-31大成投资严选六月持有A 0118340.051.05370.00%0.01%
2024-12-31鹏华沪深港新兴成长A 0038350.051.05370.00%0.00%
2024-12-31鹏华研究驱动 0062300.051.05370.00%0.03%
2024-12-31鹏华研究智选 0071460.051.05370.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.15690.00%0.00%
2024-12-31华商盛世成长 6300020.010.15690.00%0.00%
2024-12-31大成核心价值甄选A 0109290.010.15690.00%0.00%

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