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阿科力(603722)基金持仓图
阿科力(603722)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华夏磐润两年定开混合-A 01569714.54575.61370.15%2.72%
2026-06-30华夏磐利一年定开A 00968614.21562.72790.15%3.29%
2026-06-30华安产业精选混合-A 01420712.68502.12800.13%0.39%
2026-06-30招商价值严选混合 0244645.30209.88000.05%0.63%
2026-06-30银华专精特新量化优选股票-A 0146682.79110.48400.03%1.20%
2026-06-30招商中证消费龙头指数增强A 0118531.7468.90400.02%0.18%
2026-06-30华安制造先锋A 0061541.2549.50000.01%0.05%
2026-06-30建信中证500指数量化增强-A 0162670.7128.11600.01%0.21%
2026-06-30东方量化成长A 0056160.239.10800.00%0.06%
2026-06-30建信民丰回报 0044130.124.75200.00%0.08%
2026-06-30建信中证A500指数增强-A 0233030.114.35600.00%0.23%

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