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艾华集团(603989)基金持仓图
艾华集团(603989)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(%)
2024-06-30中庚价值灵动灵活配置 007497316.034443.37880.79%2.04%
2024-06-30大成创新成长C 019208211.782977.63380.53%--
2024-06-30创新成长LOF 160910211.782977.63380.53%3.29%
2024-06-30天弘创新成长A 010824111.501567.69000.28%4.27%
2024-06-30方正富邦天睿灵活配置A 00785097.411369.58460.24%6.37%
2024-06-30大成企业能力驱动A 01017875.051055.22830.19%0.34%
2024-06-30天弘永利债券A 42000245.42638.56160.11%0.28%
2024-06-30天弘创新领航A 00998642.63599.37780.11%3.78%
2024-06-30中证1000ETF 15984541.41582.22460.10%0.04%
2024-06-30招商品质升级A 01099636.72516.28320.09%0.41%
2024-06-30中证1000ETF指数 56001034.69487.74140.09%0.04%
2024-06-30国金量化多因子A 00619534.21480.99260.09%0.15%
2024-06-30招商品质生活A 01219629.65416.87900.07%0.44%
2024-06-30安信永鑫增强A 00363726.51372.73060.07%0.11%
2024-06-30国金量化精选A 01480522.00309.32000.05%0.15%
2024-06-30汇丰晋信价值先锋A 00435021.77306.08620.05%0.41%
2024-06-30国金中证1000指数增强A 01784618.57261.09420.05%0.84%
2024-06-301000ETF 15962918.01253.15590.04%0.04%
2024-06-30招商核心竞争力A 01441217.49245.90940.04%0.08%
2024-06-30天弘精选A 42000116.33229.59980.04%0.45%
2024-06-301000增强LOF 16103913.08183.88370.03%0.12%
2024-06-30安信稳健汇利一年持有A 01260912.27172.51620.03%0.08%
2024-06-30安信新趋势A 0017109.79137.64740.02%0.14%
2024-06-30招商安益A 0015318.95125.83700.02%0.50%
2024-06-30兴全汇享一年持有A 0096118.31116.84280.02%0.19%
2024-06-30西部利得中证1000指数增强A 0181577.94111.63640.02%0.25%
2024-06-30英大智享A 0101747.14100.37990.02%1.02%
2024-06-30安信平稳增长A 7500055.6479.29840.01%1.15%
2024-06-30英大稳固增强核心一年持有A 0125214.0957.50540.01%1.53%
2024-06-30浙商汇金量化臻选A 0118243.7652.86560.01%0.79%
2024-06-30工银中证500六个月持有指数增强A 0141333.6150.75660.01%0.46%
2024-06-30国金智享量化选股A 0188232.8640.21160.01%0.07%
2024-06-30招商瑞信稳健配置A 0094232.7738.94620.01%0.03%
2024-06-30国金沪深300指数增强A 1676012.5635.99360.01%0.11%
2024-06-30中证1000ETF增强 5612802.1930.79140.01%0.79%
2024-06-30金信转型创新成长A 0028102.0028.12000.00%0.15%
2024-06-30泓德裕康A 0027381.4019.68400.00%0.04%
2024-06-30安信稳健增益6个月持有A 0175400.9613.49760.00%0.10%
2024-06-30工银优选对冲A 0106680.8612.09160.00%0.17%
2024-06-30招商瑞安1年持有A 0111900.8612.09160.00%0.04%
2024-06-30上证380ETF 5102900.7410.40440.00%0.06%
2024-06-30博道中证1000指数增强A 0176440.7410.40440.00%0.09%
2024-06-30易方达中证1000指数量化增强A 0170940.7210.12320.00%0.09%
2024-06-30博道盛利6个月持有 0104040.598.29540.00%0.08%
2024-06-302000指数ETF 1595210.507.03000.00%0.10%
2024-06-30博道和祥多元稳健A 0171340.456.32700.00%0.05%
2024-06-30宏利波控回报12个月持有 0108450.365.06160.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.294.07740.00%0.15%
2024-06-30华泰紫金中证1000指数增强A 0180620.294.07740.00%0.49%
2024-06-30华安大国新经济A 0005490.294.00710.00%0.07%
2024-06-30宏利改革动力A 0010170.243.37440.00%0.04%
2024-06-30海通智选一年持有B 8500070.233.23380.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119340.223.09320.00%0.07%
2024-06-301000增强ETF 1596770.212.95260.00%0.04%
2024-06-30东兴未来价值A 0046950.182.53080.00%0.04%
2024-06-30宏利逆向策略 2290020.141.96840.00%0.02%
2024-06-30东兴连众一年持有A 0175070.141.96840.00%0.01%
2024-06-30泓德智选启航A 0205670.141.96840.00%--
2024-06-30东兴宸祥量化A 0131660.131.82780.00%0.01%
2024-06-30万家红利量化选股A 0199870.121.68720.00%0.03%
2024-06-30信澳研究优选A 0095110.101.46080.00%0.00%
2024-06-30华宝中证1000A 1624130.101.44810.00%0.05%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.070.98420.00%0.02%
2024-06-30宏利风险预算 1622050.060.84360.00%0.01%
2024-06-30中加量化研选A 0146910.050.70300.00%0.15%
2024-06-30东兴兴晟A 0093270.040.56240.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.020.28120.00%--
2024-06-30南方上证380ETF联接A 2020250.010.14060.00%0.00%

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