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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(%)
2024-12-31南方兴润价值一年持有A 011363221.804471.48800.24%0.99%
2024-12-31南方绩优成长A 202003195.683944.88880.21%0.96%
2024-12-31广发多因子 002943194.493920.91840.21%0.35%
2024-12-31中证500ETF华夏 512500124.912518.18560.13%0.17%
2024-12-31景顺长城核心中景一年持有 010027120.002419.20000.13%0.76%
2024-12-31鹏华前海REIT 184801120.002419.20000.13%0.79%
2024-12-31中证500ETF 159922109.112199.71800.12%0.34%
2024-12-31500增强LOF 50200077.231556.95680.08%0.89%
2024-12-31招商价值成长A 01200366.621343.05920.07%2.50%
2024-12-31招商核心价值 21700960.101211.61600.06%1.92%
2024-12-31平安研究睿选A 00966152.501058.40000.06%1.15%
2024-12-31招商大盘蓝筹 21701046.89945.30240.05%1.90%
2024-12-31平安研究优选A 01753242.55857.80800.05%3.54%
2024-12-31英大国企改革主题 00167840.09808.21440.04%0.83%
2024-12-31工银农业产业 00119540.00806.40000.04%1.79%
2024-12-31中证500ETF易方达 51058028.34571.33440.03%0.17%
2024-12-31化工ETF 51602026.84541.09440.03%1.25%
2024-12-31前海开源再融资主题精选 00117823.87481.21920.03%0.96%
2024-12-31中欧嘉选A 01094723.51473.96160.03%0.52%
2024-12-31农银汇理研究精选 00033622.24448.35840.02%0.18%
2024-12-31平安高端制造A 00708221.10425.37600.02%1.39%
2024-12-31中证500ETF天弘 15982020.81419.52960.02%0.17%
2024-12-31中证500ETF基金 51051020.35410.25600.02%0.13%
2024-12-31招商成长精选一年定开A 00969518.60374.97600.02%2.60%
2024-12-31农业50ETF 51681018.50372.96000.02%2.77%
2024-12-31惠升惠诚稳健一年持有A 01372618.30368.92800.02%1.84%
2024-12-31500ETF增强 15961012.75257.04000.01%0.31%
2024-12-31平安研究精选A 01180712.11244.13760.01%4.96%
2024-12-31工银灵活配置A 48701611.16224.98560.01%0.48%
2024-12-31惠升领先优选A 01511010.64214.50240.01%9.75%
2024-12-31平安智慧中国 0012979.83198.17280.01%0.94%
2024-12-31农牧ETF 1596169.41189.67530.01%2.53%
2024-12-31鹏华弘和A 0013259.06182.64960.01%19.63%
2024-12-31西部利得祥盈A 6750818.50171.36000.01%0.63%
2024-12-31中证500ETF基金 1593378.48170.95680.01%--
2024-12-31平安新鑫优选A 0187147.74156.03840.01%2.72%
2024-12-31中欧数据挖掘多因子A 0019906.79136.88640.01%0.55%
2024-12-31惠升惠益A 0115366.74135.87840.01%4.59%
2024-12-31工银产业升级A 0076746.62133.45920.01%3.34%
2024-12-31中欧中证500指数增强A 0154536.53131.64480.01%0.80%
2024-12-31中证500ETF平安 5105906.45130.03200.01%0.15%
2024-12-31万家互联互通中国优势量化策略A 0102966.36128.21760.01%0.48%
2024-12-31中欧量化动力A 0150064.9699.99360.01%0.75%
2024-12-31农银汇理策略价值 6600044.5291.12320.00%0.19%
2024-12-31嘉实多利收益A 1607183.4469.35040.00%0.06%
2024-12-31西部利得研究精选A 0193403.2465.31840.00%4.33%
2024-12-31鹏华500LOF 1606163.1964.31040.00%0.12%
2024-12-31建信鑫利A 0018583.0060.48000.00%0.29%
2024-12-31南方均衡优选一年持有A 0132002.9659.67360.00%0.13%
2024-12-31广发价值领先A 0080992.9659.67360.00%0.02%
2024-12-31中证500ETF鹏华 1599822.9459.27040.00%0.14%
2024-12-31中信保诚500LOF 1655112.9058.46400.00%0.22%
2024-12-31中欧量化驱动A 0019802.8256.85120.00%0.07%
2024-12-31英大睿盛A 0037132.6653.62560.00%0.40%
2024-12-31深成ETF 1599032.6553.42400.00%0.09%
2024-12-31南方周期优选A 0217112.5952.21440.00%--
2024-12-31南方国策动力 0016922.3847.98080.00%0.33%
2024-12-31粮食50ETF 1595872.3647.57760.00%--
2024-12-31石化ETF 1597312.2645.56160.00%1.49%
2024-12-31鹏华弘利A 0011222.2545.36000.00%0.15%
2024-12-31景顺长城量化精选 0009782.1743.81570.00%0.06%
2024-12-31农银汇理均衡收益 0142412.0340.92480.00%0.19%
2024-12-31国联融盛双盈A 0154771.9839.91680.00%0.74%
2024-12-31国寿500ETF 5105601.5731.65120.00%0.18%
2024-12-31天弘中证细分化工产业主题A 0158961.4829.91940.00%4.75%
2024-12-31广发聚荣一年持有A 0095251.3026.20800.00%0.03%
2024-12-31华泰紫金中证细分化工产业主题A 0153281.2324.79680.00%1.78%
2024-12-31兴银消费新趋势A 0044561.1523.18400.00%2.92%
2024-12-31国联融誉双华6个月持有A 0182601.0821.77280.00%0.42%
2024-12-31中金中证500指数增强A 0030161.0721.57120.00%0.04%
2024-12-31广发高股息优享A 0087040.9919.95840.00%0.08%
2024-12-31兴银聚优智选A 0216310.8116.32960.00%1.46%
2024-12-31中证800ETF 5158100.7414.91840.00%0.06%
2024-12-31人保中证500 0066110.7314.71680.00%0.18%
2024-12-31兴银中证500指数增强A 0102530.7314.71680.00%0.53%
2024-12-31天弘中证500ETF联接A 0009620.7214.51520.00%0.01%
2024-12-31中证500ETF景顺 1599350.5911.89440.00%0.21%
2024-12-31500等权ETF 5155900.5210.48320.00%0.34%
2024-12-31广发聚富 2700010.5110.28160.00%0.01%
2024-12-31鹏华弘裕一年持有A 0110520.459.07200.00%0.14%
2024-12-31鹏华创兴增利A 0163290.459.07200.00%0.51%
2024-12-31融通深证成指AB 1616120.418.26560.00%0.10%
2024-12-31达诚腾益A 0170450.346.85440.00%0.07%
2024-12-31国泰国策驱动A 0005110.326.45120.00%0.29%
2024-12-31广发睿毅领先A 0052330.316.24960.00%0.00%
2024-12-31中信证券债券优化一年持有A 9000070.306.04800.00%0.01%
2024-12-31兴业中证500ETF 5105700.244.83840.00%0.13%
2024-12-31广发多策略 0017630.234.63680.00%0.01%
2024-12-31中证800ETF 1598000.204.03200.00%0.02%
2024-12-31中银中证500指数增强A 0195530.122.41920.00%0.15%
2024-12-31安信中证500指数增强A 0059650.122.41920.00%0.20%
2024-12-31景顺长城量化新动力 0019740.122.41920.00%0.00%
2024-12-31中金中证500ESG基准指数增强A 0166800.102.01600.00%0.09%
2024-12-31中加科鑫A 0105430.081.61280.00%0.03%
2024-12-31中加紫金A 0053730.071.41120.00%0.14%
2024-12-31长盛中证800LOF 1608060.030.60480.00%0.01%
2024-12-31鹏华弘华A 0013270.020.40320.00%0.11%
2024-12-31中信证券债券增强六个月持有A 9000150.010.20160.00%0.00%

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