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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(%)
2026-06-30汇添富双利增强A 000406500.0020445.00000.54%4.59%
2026-06-30南方智锐A 007733142.695834.59400.15%4.63%
2026-06-30诺安利鑫A 002137117.884820.11320.13%3.76%
2026-06-30工银农业产业 00119558.772403.10520.06%6.65%
2026-06-30汇添富稳健收益A 00973658.332385.11360.06%6.37%
2026-06-30民生加银城镇化A 00040855.372264.07920.06%5.45%
2026-06-30南方新材料股票-A 01644943.001758.27000.05%14.75%
2026-06-30民生加银周期优选A 01188815.90650.15100.02%17.75%
2026-06-30大成景荣A 00264410.47428.11830.01%2.43%
2026-06-30华泰柏瑞健康生活 0013989.99408.49110.01%4.36%
2026-06-30诺安安鑫 0022918.04328.75560.01%2.29%
2026-06-30平安新鑫优选混合-A 0187145.88240.43320.01%6.53%
2026-06-30大成天宁混合-A 0269724.47182.77830.00%--
2026-06-30天弘中证农业主题A 0107694.31176.23590.00%0.63%
2026-06-30东方周期优选A 0042441.8073.60200.00%3.53%
2026-06-30东方匠心优选混合-A 0155860.8032.71200.00%4.63%

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