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农心科技(001231)基金持仓图
农心科技(001231)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(%)
2026-06-30诺安多策略混合-C 02335028.51520.07520.29%0.24%
2026-06-30华泰柏瑞量化阿尔法A 00505518.95345.67530.19%0.65%
2026-06-30富荣福耀混合-A 01287617.66322.11840.18%22.70%
2026-06-30中欧量化先锋混合-A 0149958.81160.69440.09%1.02%
2026-06-30南方大数据300A 0014208.76159.78240.09%0.59%
2026-06-30工银瑞信聚享混合-A 0117296.71122.39040.07%0.48%
2026-06-30西部利得量化成长A 0000063.0755.99680.03%0.04%
2026-06-30新华积极价值灵活配置混合-C 0216043.0455.36750.03%2.98%
2026-06-30新华积极价值A 0016813.0455.36750.03%0.40%
2026-06-30广发多策略 0017632.1839.76320.02%0.08%
2026-06-30易方达瑞祺E 0017481.8734.10880.02%4.33%
2026-06-30国联鑫起点A 0014131.5227.72480.02%2.45%
2026-06-30中欧量化驱动A 0019801.0719.51680.01%0.03%
2026-06-30易方达量化策略A 0022160.8114.77440.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5610.21440.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.417.47840.00%0.44%
2026-06-30易方达瑞选E 0014440.285.10720.00%0.12%
2026-06-30中银量化精选A 0037170.213.83040.00%0.21%
2026-06-30易方达中证500量化增强A 0120800.183.28320.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.173.10080.00%0.02%
2026-06-30易方达丰惠 0026020.162.91840.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.142.55360.00%0.01%
2026-06-30招商稳兴A 0105030.050.91200.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.040.72960.00%0.02%
2026-06-30诺安创新驱动A 0014110.040.64750.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.18240.00%0.00%

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