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亚玛顿(002623)基金持仓图
亚玛顿(002623)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国金中证A500指数增强A 02248510.00161.50000.05%0.85%
2025-06-30泓德优质治理灵活配置 0115307.14115.31100.04%0.24%
2025-06-30财通先进制造智选A 0196123.1350.54950.02%2.55%
2025-06-30泓德悦享一年持有A 0225473.0348.93450.02%--
2025-06-30中欧量化动力A 0150062.0432.94600.01%0.17%
2025-06-30泓德中证A500指数增强A 0233351.6827.13200.01%--
2025-06-30大摩量化多策略 0012911.2319.86450.01%0.21%
2025-06-30民生加银中证全指指数增强A 0231191.0016.15000.01%--
2025-06-30泓德智选启航A 0205670.8613.88900.00%0.11%
2025-06-30泓德智选启元A 0199820.7011.30500.00%0.11%
2025-06-30招商国证2000指数增强A 0187860.264.19900.00%0.08%
2025-06-30泓德裕康A 0027380.264.19900.00%0.02%
2025-06-30博时量化多策略A 0056350.081.29200.00%0.01%
2025-06-30博时量化价值A 0059600.030.48450.00%0.01%

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