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腾亚精工(301125)基金持仓图
腾亚精工(301125)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诺安多策略 32001610.32182.00500.07%0.25%
2025-06-30汇添富中证1000指数增强A 0179535.76101.54880.04%0.41%
2025-06-30汇添富国证2000指数增强A 0193185.76101.54880.04%0.41%
2025-06-30富荣福耀A 0128763.4660.99980.02%--
2025-06-30新华中小市值优选 5190972.1137.19930.01%0.62%
2025-06-30诺德量化优选 0053471.4525.56350.01%0.18%
2025-06-30华夏鼎融A 0033011.0518.51150.01%0.01%
2025-06-30华夏睿磐泰茂A 0047200.6811.98840.00%0.02%
2025-06-30招商中证A500指数增强A 0226700.6611.63580.00%0.02%
2025-06-30广发多因子 0029430.569.87280.00%0.00%
2025-06-30建信丰融A 0226570.549.52020.00%--
2025-06-30华夏稳兴增益一年持有A 0175750.498.63870.00%0.09%
2025-06-30国泰量化收益A 0017890.284.93640.00%0.14%
2025-06-30华夏睿磐泰兴A 0042020.183.17340.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.152.64450.00%0.18%
2025-06-30华夏睿磐泰荣A 0051400.142.46820.00%0.17%
2025-06-30泓德慧享A 0117810.132.29190.00%0.04%
2025-06-30泓德睿享一年持有A 0090150.091.58670.00%0.03%
2025-06-30华夏鼎淳A 0072820.071.23410.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.17630.00%0.01%
2025-06-30嘉合同顺智选A 0091060.000.04930.00%0.06%

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