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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(%)
2026-06-30华夏行业景气 00356739.121260.28850.35%0.12%
2026-06-30华夏招鑫鸿瑞混合-A 01873038.371236.31360.34%3.05%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.0798.91540.03%0.22%
2026-06-30中银稳进策略A 0022881.4948.00780.01%0.29%
2026-06-30华夏智胜价值成长A 0028711.1236.08640.01%0.07%
2026-06-30中欧量化驱动A 0019800.9831.57560.01%0.05%
2026-06-30易方达量化策略A 0022160.4915.78780.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.258.05500.00%0.00%
2026-06-30建信民丰回报 0044130.103.22200.00%0.06%
2026-06-30财通中证500指数增强-A 0186330.010.32220.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.32220.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.010.31890.00%0.00%

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