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艾隆科技(688329)基金持仓图
艾隆科技(688329)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华夏中证500指数增强A 00799444.98865.41520.58%0.24%
2025-06-30华夏磐泰LOF 16032344.78861.48060.58%1.14%
2025-06-30建信灵活配置A 00027015.30294.37200.20%4.42%
2025-06-30博时专精特新主题A 01423213.16253.16570.17%0.97%
2025-06-30天弘上证科创板综合指数增强A 0238958.10155.81700.10%--
2025-06-30华夏鼎融A 0033016.70128.90800.09%0.08%
2025-06-30中加专精特新量化选股A 0219906.39122.94360.08%8.28%
2025-06-30华夏智胜新锐A 0187286.08116.94450.08%0.43%
2025-06-30广发多因子 0029435.55106.73770.07%0.01%
2025-06-30招商中证A500指数增强A 0226704.7691.48620.06%0.14%
2025-06-30华商量化优质精选 0102934.0678.11440.05%0.67%
2025-06-30中信建投量化进取A 0114103.2462.33760.04%0.17%
2025-06-30泓德优质治理灵活配置 0115303.0959.45160.04%0.12%
2025-06-30华商中证A500指数增强A 0224612.6250.40880.03%0.06%
2025-06-30泓德悦享一年持有A 0225472.5148.29240.03%--
2025-06-30富荣福耀A 0128762.4146.36840.03%--
2025-06-30财通福瑞混合LOF 5010282.1641.55840.03%0.63%
2025-06-30科创综指ETF富国 5896001.9236.93500.02%--
2025-06-30华夏睿磐泰茂A 0047201.8836.17120.02%0.06%
2025-06-30银华专精特新量化优选A 0146681.7433.51800.02%1.24%
2025-06-30诺安均衡优选一年持有A 0164541.7032.70800.02%0.19%
2025-06-30科创综指ETF建信 5898801.4026.92060.02%--
2025-06-30华夏睿磐泰兴A 0042021.1321.74120.01%0.06%
2025-06-30科创综指ETF景顺 5898900.9117.59110.01%--
2025-06-30中信建投中证1000A 0157840.8416.13650.01%0.07%
2025-06-30科创综指ETF汇添富 5890800.7314.11440.01%--
2025-06-30科创综指ETF工银 5895000.7113.56990.01%--
2025-06-30招商国证2000指数增强A 0187860.6011.58820.01%0.22%
2025-06-30中信建投沪深300指数增强A 0150610.458.65800.01%0.07%
2025-06-30汇泉启元未来A 0148270.407.69600.01%0.45%
2025-06-30华夏睿磐泰荣A 0051400.377.11880.00%0.48%
2025-06-30西部利得量化优选一年持有A 0107790.326.15680.00%0.02%
2025-06-30泓德裕康A 0027380.295.67190.00%0.02%
2025-06-30西部利得央企优选A 0221640.285.38720.00%0.07%
2025-06-30中加紫金A 0053730.285.38720.00%0.40%
2025-06-30兴银中证1000指数增强A 0148310.265.00240.00%0.04%
2025-06-30招商上证综合指数增强A 0183830.224.23280.00%0.38%
2025-06-30科创综指ETF嘉实 5893000.173.18420.00%--
2025-06-30华夏中证800指数增强A 0179850.132.50120.00%0.07%
2025-06-30中信建投远见回报A 0118680.112.18750.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.091.68730.00%--
2025-06-30泓德慧享A 0117810.081.54880.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.071.30250.00%0.03%
2025-06-30江信同福A 0016750.050.96200.00%0.10%
2025-06-30泓德智选启航A 0205670.040.76960.00%0.01%

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