中财网 中财网股票行情
亚翔集成(603929)基金持仓图
亚翔集成(603929)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(%)
2026-03-31广发远见智选A 016873406.8173185.72801.91%741.53%
2026-03-31永赢睿信A 019431159.0528613.09440.75%5.97%
2026-03-31永赢睿恒A 01723471.5512871.75520.34%56.21%
2026-03-31红利质量ETF华夏 15975861.1511000.88480.29%8.40%
2026-03-31永赢融安A 02075541.247419.07600.19%28.49%
2026-03-31恒生前海成长先锋A 0259287.991437.40100.04%--
2026-03-31创金合信红利甄选量化选股A 0219756.081093.79200.03%11.65%
2026-03-31恒生前海恒源天利A 0132045.55998.44500.03%0.37%
2026-03-31财通华裕量化选股A 0250115.30953.47000.02%5.56%
2026-03-31工银行业优选A 0144663.94708.80600.02%3.08%
2026-03-31永赢优选增强A 0259623.06550.49400.01%--
2026-03-31华安安进灵活配置A 0027681.57282.44300.01%3.34%
2026-03-31中欧沪深300指数量化增强A 0217571.46262.65400.01%0.79%
2026-03-31中欧稳宁9个月持有A 0121451.42255.45800.01%0.43%
2026-03-31中证2000ETF南方 1595311.38248.26200.01%0.34%
2026-03-31华泰柏瑞均衡成长A 0187901.00179.90000.00%9.14%
2026-03-31前海开源量化优选A 0024950.3868.36200.00%1.88%
2026-03-31东兴成长优选A 0213900.3664.76400.00%4.13%
2026-03-31国联稳健鑫益A 0249450.2137.77900.00%--
2026-03-31华富富润A 0236440.1730.58300.00%0.10%
2026-03-31中证2000ETF汇添富 1595360.1628.78400.00%0.55%
2026-03-31汇安质选增利A 0242220.0814.39200.00%0.11%
2026-03-31中证2000增强ETF平安 1595560.0610.79400.00%0.54%
2026-03-31中证2000ETF嘉实 1595350.058.99500.00%0.57%
2026-03-31东方红锦惠甄选18个月持有A 0168320.058.99500.00%0.67%

转至亚翔集成(603929)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。