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爱慕股份(603511)基金持仓图
爱慕股份(603511)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(%)
2025-12-31鑫元上证科创板综合价格指数增强A 0253234.9877.14020.01%--
2025-12-31西部利得量化优选一年持有A 0107793.4954.06010.01%0.23%
2025-12-31中欧小盘成长A 0158802.9746.00530.01%0.14%
2025-12-31汇添富上证综指A 4700071.8128.03690.00%0.03%
2025-12-31上证580ETF华夏 5305300.9414.56060.00%--
2025-12-31金选300A类LOF 5010600.8212.70180.00%0.01%
2025-12-31上证指数ETF汇添富 5109800.7411.46260.00%0.03%
2025-12-31上证580ETF易方达 5301000.7110.99790.00%--
2025-12-31中欧国证2000指数增强A 0186630.467.12540.00%0.11%
2025-12-31中证2000ETF南方 1595310.446.81560.00%0.01%
2025-12-31信澳星煜智选A 0203050.416.35090.00%0.28%
2025-12-31富国盛利增强A 0208110.314.80190.00%0.10%
2025-12-31中信建投睿利A 0033080.284.33720.00%0.30%
2025-12-31景顺长城国证2000指数增强A 0190130.243.71760.00%0.24%
2025-12-31信澳星耀智选A 0190300.142.16860.00%0.10%
2025-12-31多因子LOF 1661070.101.54900.00%0.10%
2025-12-31景顺长城沪深300增强A 0003110.081.23920.00%0.00%
2025-12-31中信建投远见回报A 0118680.071.08430.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.030.46470.00%0.03%
2025-12-31景顺长城量化新动力 0019740.010.15490.00%0.00%

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