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亚香股份(301220)基金持仓图
亚香股份(301220)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华夏招鑫鸿瑞A 01873061.022303.54280.54%8.06%
2025-12-31华夏消费龙头A 01128230.121137.03000.27%1.29%
2025-12-31国泰聚优价值A 0052447.00264.25000.06%0.69%
2025-12-31永赢合享A 0145982.0075.50000.02%1.17%
2025-12-31西部利得量化优选一年持有A 0107791.2246.05500.01%0.20%
2025-12-31永赢泓利A 0232481.0439.26000.01%--
2025-12-31中证2000ETF南方 1595310.7829.44500.01%0.05%
2025-12-31融通创业板指数增强AB 1616130.4918.49750.00%0.03%
2025-12-31东方量化成长A 0056160.238.83350.00%0.08%
2025-12-31中信建投远见回报A 0118680.145.28500.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.114.15250.00%0.07%
2025-12-31易方达中证500量化增强A 0120800.093.39750.00%0.01%
2025-12-31中证2000ETF国泰 5613700.083.02000.00%0.09%
2025-12-31景顺长城国证2000指数增强A 0190130.083.02000.00%0.20%
2025-12-31景顺长城中证A500指数增强A 0239570.041.51000.00%0.04%
2025-12-31中证2000ETF汇添富 1595360.031.13250.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.031.13250.00%0.07%
2025-12-31景顺长城红利量化选股A 0223440.031.13250.00%0.15%
2025-12-31鹏华沪深港新兴成长A 0038350.010.33220.00%0.00%
2025-12-31财通华臻量化选股A 0211470.010.30200.00%0.01%
2025-12-31光大核心A 3600010.000.07550.00%0.00%

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