中财网 中财网股票行情
亚联机械(001395)基金持仓图
亚联机械(001395)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中欧稳健添悦债券-A 0249660.6815.84400.01%0.01%
2026-06-30博时专精特新主题混合-A 0142320.133.02900.00%0.01%
2026-06-30大成睿享A 0082690.102.42320.00%0.00%
2026-06-30大成中小盘C 0111590.102.42320.00%--
2026-06-30大成策略回报混合-C 0182250.102.42320.00%0.01%
2026-06-30大成成长领航一年持有期混合-A 0172610.102.42320.00%0.14%
2026-06-30大成精选增值混合-C 0191830.102.42320.00%1.42%
2026-06-30大成竞争优势混合-C 0184130.102.42320.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.102.42320.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.102.42320.00%0.11%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.102.42320.00%0.01%
2026-06-30华夏兴和混合-C 0177660.102.42320.00%0.22%
2026-06-30鹏华研究智选 0071460.102.42320.00%0.01%
2026-06-30华夏军工安全A 0022510.102.42320.00%0.00%
2026-06-30华夏乐享健康A 0022640.102.42320.00%0.01%
2026-06-30华夏行业景气 0035670.102.42320.00%0.00%
2026-06-30华夏优势精选 0058940.102.42320.00%0.01%
2026-06-30华夏见龙精选 0083080.102.42320.00%0.01%
2026-06-30华夏回报2号 0020210.102.42320.00%0.00%
2026-06-30诺安成长混合-C 0253330.102.42320.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.102.42320.00%0.00%
2026-06-30鹏华成长智选A 0102640.092.19020.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.30290.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.010.24230.00%0.00%
2026-06-30诺安行业轮动混合-C 0195700.010.24230.00%0.09%
2026-06-30华夏瑞益混合-A3 0199150.010.24230.00%--
2026-06-30华夏瑞益混合-A1 0199130.010.24230.00%0.00%
2026-06-30华夏瑞益混合-A2 0199140.010.24230.00%0.03%
2026-06-30诺安中小盘精选混合-C 0206480.010.24230.00%0.07%
2026-06-30华夏沪深300指数增强-Y 0229540.010.24230.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.24230.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.24230.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.010.24230.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.010.24230.00%0.02%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.010.24230.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.010.24230.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.24230.00%0.00%
2026-06-30博时荣华A 0103280.010.24230.00%0.00%
2026-06-30鹏华策略回报 0049860.010.24230.00%0.00%
2026-06-30华夏沪深300指数增强A 0010150.010.24230.00%0.00%
2026-06-30诺安先进制造A 0015280.010.24230.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.24230.00%0.00%
2026-06-30宏利消费服务A 0114310.010.24230.00%0.00%

转至亚联机械（001395）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。