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飞亚达(000026)基金持仓图
飞亚达(000026)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华商甄选回报A 010761254.944033.15080.63%1.33%
2025-06-30央企红利50ETF 560700103.181632.30760.25%1.57%
2025-06-30华商远见价值A 01137185.001344.70000.21%1.93%
2025-06-30央企红利ETF基金 56007044.82709.05240.11%2.15%
2025-06-30华夏消费臻选A 01771943.24684.05680.11%5.13%
2025-06-30易方达科技创新 00734626.37417.17340.06%0.28%
2025-06-30红土创新科技创新3个月定开A 00946726.00411.32000.06%4.31%
2025-06-30广发多因子 00294311.02174.33640.03%0.01%
2025-06-30天弘中证央企红利50指数A 0215615.1080.68200.01%7.59%
2025-06-30中证2000ETF 1595312.0832.90560.01%0.06%
2025-06-30人保行业轮动A 0065732.0432.27280.01%0.55%
2025-06-30信澳星煜智选A 0203050.8914.07980.00%0.84%
2025-06-30景顺长城量化小盘 0054570.8212.97240.00%0.05%
2025-06-30自由现金流ETF全指 5618700.8112.81420.00%--
2025-06-30自由现金流ETF工银 1592360.7712.18140.00%--
2025-06-30现金流全指ETF 5637800.579.01740.00%--
2025-06-30全指现金流ETF华安 5610800.335.22060.00%--
2025-06-30中证2000ETF增强 1595560.111.74020.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.091.42380.00%0.07%
2025-06-30景顺长城中证1000指数增强A 0154950.081.26560.00%0.02%
2025-06-30中证2000ETF基金 1595330.030.47460.00%0.03%
2025-06-30国证2000ETF指数基金 1595210.030.47460.00%0.03%

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