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亚辉龙(688575)基金持仓图
亚辉龙(688575)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中证1000ETF 512100316.974624.58800.56%0.09%
2025-06-30科创100ETF基金 588220209.653058.81840.37%0.60%
2025-06-30招商医药健康产业 000960206.233008.90300.36%2.03%
2025-06-30中证1000ETF 159845186.422719.90860.33%0.09%
2025-06-30中证1000ETF指数 560010149.972188.00540.26%0.09%
2025-06-30招商品质成长A 012186148.222162.54580.26%2.76%
2025-06-30科创100ETF华夏 588800127.881865.78520.22%0.54%
2025-06-30医疗ETF 159828100.711469.31660.18%0.65%
2025-06-30招商前沿医疗保健A 01137386.421260.79780.15%2.15%
2025-06-30医疗ETF龙头 56026070.611030.22760.12%0.62%
2025-06-30工银恒兴6个月持有A 01284450.71739.81360.09%1.24%
2025-06-30医疗ETF易方达 15984745.33661.43620.08%0.71%
2025-06-30科创板100ETF 58812037.86552.40800.07%0.51%
2025-06-30鹏华成长智选A 01026436.01525.32610.06%0.23%
2025-06-30宝盈研究精选A 00822722.85333.41790.04%1.23%
2025-06-30华泰柏瑞医疗健康A 00580522.58329.46550.04%1.04%
2025-06-30科创医药ETF嘉实 58870015.75229.86250.03%0.59%
2025-06-30科创医药ETF 58886015.02219.10530.03%0.48%
2025-06-30上证综指ETF 51076014.39209.98070.03%0.09%
2025-06-30科创100ETF易方达 58821013.59198.30290.02%0.73%
2025-06-30科创综指ETF富国 58960012.58183.47940.02%--
2025-06-30科创综指ETF建信 58988010.34150.86060.02%--
2025-06-30嘉实中证医疗A 0146029.71141.65860.02%4.04%
2025-06-30科创100ETF华泰柏瑞 5888808.65126.21950.02%0.51%
2025-06-30科创生物医药ETF 5882507.74112.97320.01%--
2025-06-30科创综指ETF景顺 5898906.7398.22130.01%--
2025-06-30富国上证科创板100指数A 0213296.4093.33660.01%2.53%
2025-06-30交银上证科创板100指数A 0230505.8284.95310.01%--
2025-06-30科创综指ETF汇添富 5890805.2476.45740.01%--
2025-06-30医疗ETF基金 1598915.2075.86800.01%0.66%
2025-06-30科创综指ETF工银 5895005.1074.47170.01%--
2025-06-30医疗ETF华泰柏瑞 5167905.0373.43730.01%0.64%
2025-06-30申万菱信中证1000指数增强A 0170674.7168.71890.01%0.61%
2025-06-30浙商汇金量化臻选A 0118244.0158.53070.01%0.86%
2025-06-30医疗ETF南方 1598773.7053.92610.01%0.60%
2025-06-30上证指数增强ETF 5628103.5852.26280.01%--
2025-06-30长城上证科创板100指数增强A 0234462.9042.38100.01%--
2025-06-30医疗基金LOF 5020562.8741.82800.01%0.05%
2025-06-30上证380ETF 5102901.3219.25880.00%0.11%
2025-06-30申万菱信创业板量化精选A 0095571.2518.19510.00%0.13%
2025-06-30科创50ETF增强 5884501.2418.09160.00%0.19%
2025-06-30国泰量化收益A 0017891.2217.79980.00%0.51%
2025-06-30科创综指ETF嘉实 5893001.1316.53040.00%--
2025-06-30博时中证医疗指数A 0183971.1016.09560.00%1.02%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.679.78550.00%0.77%
2025-06-30创金合信量化发现A 0032410.608.78460.00%0.30%
2025-06-30易方达上证科创板综合ETF联接A 0237290.527.51530.00%--
2025-06-30白酒基金LOF 1617250.487.01630.00%0.00%
2025-06-30生物医药LOF 1617260.487.01630.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.324.66880.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.273.91010.00%0.08%
2025-06-30景顺长城中证1000指数增强A 0154950.243.50160.00%0.07%
2025-06-30中信建投远见回报A 0118680.142.06440.00%0.00%
2025-06-30江信同福A 0016750.142.04260.00%0.21%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.111.60780.00%0.03%
2025-06-30博时精选A 0500040.091.36850.00%0.00%
2025-06-30华夏上证科创板100ETF联接A 0202910.091.31310.00%0.00%
2025-06-30景顺长城量化小盘 0054570.081.16720.00%0.00%
2025-06-30中加量化研选A 0146910.060.87540.00%0.08%
2025-06-30鹏华价值精选 2060120.020.24210.00%0.00%
2025-06-30博时核心资产精选A 0134170.010.19980.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.18960.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.010.12100.00%0.00%
2025-06-30博时卓越LOF 1605120.010.11230.00%0.00%
2025-06-30海富通欣荣C 5192230.010.11080.00%0.05%

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