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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(%)
2025-06-30华夏睿阳一年持有 00901141.041842.85760.36%2.09%
2025-06-30华夏消费臻选A 01771922.641016.53600.20%7.62%
2025-06-30圆信永丰强化收益A 0029326.80305.32000.06%0.33%
2025-06-30易方达易百智能量化策略A 0054371.9487.10600.02%0.73%
2025-06-30中欧数据挖掘多因子A 0019901.8884.32220.02%0.26%
2025-06-30景顺长城创业板综指增强A 0080721.7277.22800.02%0.29%
2025-06-30南方大数据300A 0014201.6473.45640.01%0.34%
2025-06-30嘉实上证科创板50指数增强A 0171880.6428.73600.01%0.28%
2025-06-30中证2000ETF 1595310.5424.24600.00%0.05%
2025-06-30嘉实量化阿尔法 0700170.4821.55200.00%0.19%
2025-06-30鹏华量化先锋 0056320.4620.65400.00%0.28%
2025-06-30鹏华沪深港新兴成长A 0038350.4017.90610.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.3214.27820.00%0.30%
2025-06-30泓德裕康A 0027380.167.27380.00%0.03%
2025-06-30海富通创业板增强C 0052870.156.73500.00%0.09%
2025-06-30景顺长城沪深300增强A 0003110.156.55540.00%0.00%
2025-06-30创业板综ETF华夏 1595630.135.65740.00%0.11%
2025-06-30富国致弘量化选股A 0189710.114.93900.00%0.10%
2025-06-30西部利得量化优选一年持有A 0107790.094.04100.00%0.02%
2025-06-30泓德智选启航A 0205670.041.79600.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.041.79150.00%0.00%
2025-06-30建信民丰回报 0044130.031.25720.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.020.89800.00%0.03%
2025-06-30广发多因子 0029430.010.62860.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.44900.00%0.01%
2025-06-30鹏华价值精选 2060120.010.42650.00%0.00%

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