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百亚股份(003006)基金持仓图
百亚股份(003006)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易方达裕鑫A 003133353.355127.10840.82%0.43%
2026-06-30中庚价值先锋股票 012930340.554941.38040.79%2.58%
2026-06-30兴全恒益A 004952269.183905.74360.63%0.59%
2026-06-30富国价值创造A 011099128.531864.94120.30%0.87%
2026-06-30宏利中证主要消费红利A 00892878.801143.44600.18%2.08%
2026-06-30南方产业优势两年持有A 00854653.64778.34250.12%0.66%
2026-06-30广发趋势优选A 00021550.00725.50000.12%1.04%
2026-06-30南方内需增长两年持有A 00885450.00725.50000.12%0.63%
2026-06-30大成消费精选A 01192339.61574.74110.09%2.95%
2026-06-30富国品质生活A 00617931.45456.29880.07%0.68%
2026-06-30鹏华卓越成长混合-A 02687030.19438.05690.07%--
2026-06-30东方红汇利A 00265130.00435.30000.07%0.08%
2026-06-30东方红汇阳A 00270130.00435.25930.07%0.08%
2026-06-30富国内需增长A 00890126.27381.17770.06%0.53%
2026-06-30汇添富新兴消费A 00172623.52341.27520.05%1.84%
2026-06-30大成悦享生活混合-A 01284821.57312.98070.05%2.87%
2026-06-30国联安锐意成长 00407619.17278.15670.04%5.25%
2026-06-30大成睿享A 00826916.74242.89740.04%0.06%
2026-06-30东方红策略精选A 00140515.23220.98730.04%0.23%
2026-06-30东方红稳健精选A 00120315.00217.65000.03%0.22%
2026-06-30汇添富消费精选两年持有A 01141815.00217.65000.03%0.11%
2026-06-30国联安鑫安 00100712.82186.01820.03%5.83%
2026-06-30华宝服务优选 00012412.65183.55150.03%0.47%
2026-06-30东方红配置精选A 00597410.00145.10000.02%0.09%
2026-06-30南方瑞盛三年持有A 0091529.72141.03720.02%0.38%
2026-06-30中庚价值品质一年持有 0111749.09131.89590.02%0.18%
2026-06-30银华稳健增长一年持有 0114059.03131.02530.02%0.15%
2026-06-30富国远见优选混合-A 0147948.53123.77030.02%1.11%
2026-06-30汇添富品牌价值一年持有期混合-A 0135508.35121.15850.02%2.03%
2026-06-30国联安行业领先 0065688.25119.70750.02%1.92%
2026-06-30银河成长优选一年持有期混合-A 0136657.95115.35450.02%1.52%
2026-06-30中欧中证1000指数增强-A 0179197.68111.43680.02%0.39%
2026-06-30鹏扬景泓回报A 0091145.3677.77360.01%1.12%
2026-06-30天弘中证1000指数增强-A 0142014.6367.18130.01%0.07%
2026-06-30天弘中证智选质量领先50指数-A 0266304.2661.81260.01%--
2026-06-30鹏扬景添一年持有期混合-A 0180544.1460.07140.01%0.98%
2026-06-30广发价值回报A 0048524.0058.04000.01%0.07%
2026-06-30兴全汇享一年持有A 0096113.0944.83590.01%0.17%
2026-06-30东方红安鑫甄选一年持有 0087703.0844.69080.01%0.08%
2026-06-30东方红汇享债券-A 0202843.0043.53000.01%0.24%
2026-06-30东方红匠心甄选一年持有 0089902.8841.78880.01%0.10%
2026-06-30东方红锦和甄选18个月持有A 0120882.7239.46720.01%0.29%
2026-06-30东方红优质甄选一年持有A 0097252.6738.74170.01%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170942.0529.74550.00%0.04%
2026-06-30大成致远优势一年持有期混合-A 0134631.7425.24740.00%0.10%
2026-06-30招商安嘉债券 0165131.5322.20030.00%0.15%
2026-06-30广发沪港深价值成长A 0116371.5121.91010.00%0.03%
2026-06-30宏利消费行业量化精选A 0083531.4320.74930.00%1.59%
2026-06-30鹏扬消费主题混合-A 0197051.2417.99240.00%0.72%
2026-06-30东方量化成长A 0056161.1917.26690.00%0.12%
2026-06-30鹏扬聚利6个月A 0085011.0815.67080.00%0.31%
2026-06-30东方量化多策略A 0067850.7911.46290.00%0.31%
2026-06-30中欧量化驱动A 0019800.7911.46290.00%0.02%
2026-06-30鹏扬景明一年持有 0110170.7310.59230.00%0.05%
2026-06-30汇添富消费新机遇混合-A 0268720.7010.15700.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.7010.15700.00%0.09%
2026-06-30易方达量化策略A 0022160.588.41580.00%0.08%
2026-06-30银河量化稳进 0051260.527.54520.00%0.96%
2026-06-30中欧稳泰120天持有期债券-A 0264460.365.22360.00%--
2026-06-30博时裕益灵活配置 0002190.233.33730.00%0.02%
2026-06-30九泰天利量化股票-A 0115890.162.32160.00%3.40%
2026-06-30中欧国证2000指数增强-A 0186630.121.74120.00%0.03%
2026-06-30大成投资严选六月持有A 0118340.081.16080.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.030.43530.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.29020.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.14510.00%0.00%

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