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亚宝药业(600351)基金持仓图
亚宝药业(600351)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招商红利量化选股混合-A 02380660.02345.11500.09%0.30%
2026-06-30中欧红利智选混合-A 02358430.31174.28250.04%0.71%
2026-06-30广发沪港深价值成长A 01163715.3488.20500.02%0.12%
2026-06-30汇添富沪深300指数增强A 00553011.7267.39000.02%0.06%
2026-06-30永赢悦享债券-A 02005510.5060.37500.02%1.00%
2026-06-30兴华景明混合-A 0254085.2630.24730.01%11.18%
2026-06-30泰信中证全指自由现金流指数-A 0250034.8327.77250.01%0.81%
2026-06-30中欧红利精选混合-A 0199914.4225.41500.01%0.24%
2026-06-30中欧国证自由现金流指数-A 0241174.3925.24250.01%0.11%
2026-06-30汇添富中证A500指数量化增强-A 0257114.1223.69000.01%--
2026-06-30华夏睿磐泰利A 0051772.3713.62750.00%0.03%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.3613.57000.00%0.28%
2026-06-30中银新财富A 0020541.287.36000.00%2.63%
2026-06-30易方达中证500量化增强A 0120800.573.27750.00%0.01%
2026-06-30中欧稳泰120天持有期债券-A 0264460.472.70250.00%--
2026-06-30九泰天奕量化价值A 0080770.050.28750.00%0.22%
2026-06-30九泰聚鑫A 0087570.020.11500.00%0.06%
2026-06-30华泰柏瑞研究精选A 0079680.010.05750.00%0.00%

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