中财网 中财网股票行情
亚钾国际(000893)基金持仓图
亚钾国际(000893)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东方红睿玺三年持有A 501049575.2127592.82240.62%4.65%
2025-12-31南方行业精选一年A 010062190.899156.99360.21%4.69%
2025-12-31诺安价值增长 320005180.008634.60000.19%6.21%
2025-12-31南方优选成长A 202023170.918198.55280.18%3.87%
2025-12-31汇添富中国高端制造A 001725130.006236.10000.14%4.81%
2025-12-31工银农业产业 00119558.772819.19680.06%6.33%
2025-12-31工银双利A 48511141.561993.63320.04%0.43%
2025-12-31天弘中证农业主题A 01076941.301981.16100.04%8.05%
2025-12-31南方悦享稳健添利A 02174639.251882.82240.04%1.64%
2025-12-31前海开源再融资主题精选 00117836.941772.01180.04%3.72%
2025-12-31西部利得祥运A 67308125.931243.86210.03%4.33%
2025-12-31汇添富多策略 00274622.501079.32500.02%5.21%
2025-12-31招商裕华 01484021.861048.58580.02%3.11%
2025-12-31摩根双核平衡A 37302019.65942.61050.02%2.94%
2025-12-31诺安双利 32002119.58939.25260.02%2.35%
2025-12-31摩根安全战略A 00100915.85760.32450.02%2.96%
2025-12-31长信睿进A 51995711.20537.26400.01%506.14%
2025-12-31工银灵活配置A 48701610.33495.53010.01%1.38%
2025-12-31东方鑫享价值成长一年持有A 01145810.00479.70000.01%6.52%
2025-12-31南方新材料A 0164499.99479.22030.01%27.90%
2025-12-31西部利得汇逸A 6751219.58459.55260.01%2.97%
2025-12-31中信保诚中证500指数增强A 0211858.81422.61570.01%8.24%
2025-12-31汇添富稳健增益一年持有A 0095368.00383.76000.01%1.38%
2025-12-31东方睿鑫热点挖掘A 0011207.50359.77500.01%8.90%
2025-12-31招商裕泰 0163757.19344.90430.01%3.03%
2025-12-31华安动力领航A 0156047.12341.54640.01%4.41%
2025-12-31鹏扬核心价值A 0060516.40307.00800.01%4.09%
2025-12-31南方价值臻选A 0124265.08243.68760.01%1.02%
2025-12-31汇添富悦享两年持有 5010635.00239.85000.01%4.59%
2025-12-31工银远见共赢A1 0196173.80182.28600.00%4.90%
2025-12-31鹏华远见精选A 0198203.15151.10550.00%5.52%
2025-12-31东方周期优选A 0042442.80134.31600.00%4.50%
2025-12-31南方誉浦一年持有A 0117462.70129.51900.00%0.65%
2025-12-31南方利淘A 0011832.48118.96560.00%0.69%
2025-12-31南方宝泰一年A 0082091.9191.62270.00%0.83%
2025-12-31南方永元一年持有A 0123991.6277.71140.00%0.37%
2025-12-31东方匠心优选A 0155861.4067.15800.00%7.28%
2025-12-31鹏扬景安一年持有A 0105891.1454.68580.00%1.05%
2025-12-31财通中证A500指数增强A 0243370.5626.86320.00%0.83%

转至亚钾国际(000893)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。