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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(%)
2026-06-30汇添富双利增强A 000406500.0020445.00000.54%4.59%
2026-06-30南方智锐A 007733142.695834.59400.15%4.63%
2026-06-30诺安利鑫A 002137117.884820.11320.13%3.76%
2026-06-30华泰柏瑞富利A 004475102.794203.08320.11%1.20%
2026-06-30富国改革动力 00134998.374022.34920.11%4.12%
2026-06-30华夏中证500指数增强A 00799483.993434.35120.09%0.79%
2026-06-30华夏中证500指数增强-Y 02295783.993434.35110.09%43.45%
2026-06-30摩根双债增利A 00037773.002984.97000.08%2.90%
2026-06-30工银农业产业 00119558.772403.10520.06%6.65%
2026-06-30汇添富稳健收益A 00973658.332385.11360.06%6.37%
2026-06-30民生加银城镇化A 00040855.372264.07920.06%5.45%
2026-06-30富国美丽中国A 00259347.211930.21660.05%2.14%
2026-06-30南方益稳稳健增利债券-A 02493745.481859.59540.05%2.17%
2026-06-30南方新材料股票-A 01644943.001758.27000.05%14.75%
2026-06-30宏利高端装备股票-A 02232739.801627.42200.04%2.05%
2026-06-30摩根行业睿选A 01123639.401611.06600.04%0.98%
2026-06-30淳厚信睿核心精选A 00818636.501492.48500.04%0.51%
2026-06-30摩根核心成长A 00045736.401488.39600.04%0.97%
2026-06-30华夏时代前沿一年持有期混合-A 01193034.021391.07780.04%1.84%
2026-06-30南方悦享稳健添利债券-A 02174633.741379.62860.04%1.35%
2026-06-30平安瑞兴1年持有A 01005633.601373.90400.04%0.34%
2026-06-30天弘弘丰增强回报A 00689832.611333.42290.04%3.39%
2026-06-30华夏红利 00201132.481328.10720.04%0.32%
2026-06-30诺安新经济 00097130.711255.73190.03%1.44%
2026-06-30富国红利混合-A 01257830.001226.70000.03%3.62%
2026-06-30华泰柏瑞多策略A 00317526.131068.50070.03%1.14%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545026.131068.50060.03%1.82%
2026-06-30汇添富双享增利债券-A 01858624.09985.04010.03%0.37%
2026-06-30汇添富沪深300基本面增强A 01085420.00817.80000.02%0.22%
2026-06-30中欧中证500指数增强-A 01545318.32749.10480.02%0.35%
2026-06-30民生加银周期优选A 01188815.90650.15100.02%17.75%
2026-06-30南方逸享稳健添利债券-A 02623915.68641.15520.02%--
2026-06-30南方泽享稳健添利债券-A 02347115.20621.52800.02%0.23%
2026-06-30摩根均衡优选混合-A 01309113.67558.96630.01%1.33%
2026-06-30银华多元回报一年持有 01243412.80523.39200.01%0.58%
2026-06-30华泰柏瑞轮动精选混合-A 01760612.42507.85380.01%0.64%
2026-06-30招商裕华混合 01484012.15496.78080.01%1.43%
2026-06-30广发趋势优选A 00021512.00490.68000.01%0.71%
2026-06-30大成景荣A 00264410.47428.11830.01%2.43%
2026-06-30宏利睿智成长混合-A 02026710.28420.34920.01%1.28%
2026-06-30富国精诚回报12个月持有A 01176910.11413.39790.01%1.24%
2026-06-30汇添富中国高端制造A 00172510.00408.90000.01%0.37%
2026-06-30汇添富中国高端制造股票-C 01511410.00408.90000.01%33.64%
2026-06-30华泰柏瑞健康生活 0013989.99408.49110.01%4.36%
2026-06-30华泰柏瑞新利A 0012479.98408.08220.01%0.34%
2026-06-30中欧中证细分化工产业主题指数-A 0219779.84402.35760.01%3.82%
2026-06-30南方宝恒A 0110339.81401.13090.01%0.37%
2026-06-30南方行业精选一年A 0100629.53389.59580.01%0.25%
2026-06-30诺安新兴产业 0083289.36382.73040.01%1.32%
2026-06-30南方安泰A 0031618.75357.78750.01%0.22%
2026-06-30中欧双利A 0029618.71356.15190.01%0.05%
2026-06-30汇添富中证500指数增强A 0010508.15333.25350.01%0.23%
2026-06-30南方利淘A 0011838.11331.61790.01%1.49%
2026-06-30平安恒泰1年持有期混合-A 0137658.05329.16450.01%2.45%
2026-06-30诺安安鑫 0022918.04328.75560.01%2.29%
2026-06-30宏利睿智稳健A 0035017.99326.71110.01%0.65%
2026-06-30南方发展机遇一年持有期混合-A 0140317.77317.71530.01%2.53%
2026-06-30东方鑫享价值成长一年持有A 0114587.00286.23000.01%4.19%
2026-06-30易方达中证500量化增强A 0120807.00286.23000.01%0.51%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134316.73275.18970.01%0.79%
2026-06-30永赢匠心增利债券-A 0187466.66272.32740.01%0.29%
2026-06-30南方宝顺A 0108816.59269.46510.01%0.65%
2026-06-30南方誉稳一年持有期混合-A 0146976.36260.06040.01%1.21%
2026-06-30鹏华中证500指数增强-A 0143446.36260.06040.01%0.22%
2026-06-30汇安核心资产A 0093815.95243.29550.01%1.21%
2026-06-30平安新鑫优选混合-A 0187145.88240.43320.01%6.53%
2026-06-30东方睿鑫热点挖掘A 0011205.00204.45000.01%4.64%
2026-06-30淳厚欣享一年持有A 0099315.00204.45000.01%0.28%
2026-06-30南方致远A 0074154.98203.63220.01%0.27%
2026-06-30华泰柏瑞量化智慧A 0012444.86198.72540.01%0.27%
2026-06-30南方誉盈一年持有期混合-A 0140944.80196.27200.01%1.03%
2026-06-30南方安睿 0046484.59187.68510.00%9.85%
2026-06-30摩根全景优势股票-A 0138994.58187.27620.00%1.57%
2026-06-30大成天宁混合-A 0269724.47182.77830.00%--
2026-06-30博时博盈稳健6个月持有期混合-A 0131134.40179.91600.00%0.25%
2026-06-30华泰柏瑞集利债券-A 0220164.40179.91600.00%0.14%
2026-06-30南方宝升A 0108794.34177.46260.00%0.51%
2026-06-30天弘中证农业主题A 0107694.31176.23590.00%0.63%
2026-06-30中欧核心智选混合-A 0250584.28175.00920.00%1.55%
2026-06-30广发恒信一年持有A 0105324.00163.56000.00%0.40%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127043.97162.33330.00%1.14%
2026-06-30南方安颐 0034763.93160.69770.00%1.89%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.87158.24430.00%0.40%
2026-06-30中银稳进策略A 0022883.87158.24430.00%0.96%
2026-06-30鹏扬景泰成长A 0053523.78154.56420.00%1.02%
2026-06-30长城中证500指数增强A 0060483.75153.33750.00%0.16%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.65149.24850.00%0.09%
2026-06-30招商中证500指数增强A 0041923.58146.38620.00%0.22%
2026-06-30银华甄选价值回报混合-A 0238393.52143.93280.00%0.76%
2026-06-30银华多元机遇 0099603.50143.11500.00%0.23%
2026-06-30中欧磐固债券-A 0194173.36137.39040.00%0.02%
2026-06-30南方安康 0045173.26133.30140.00%0.21%
2026-06-30南方宝裕混合-A 0129453.26133.30140.00%0.29%
2026-06-30鹏扬中国优质成长A 0118373.09126.35010.00%0.31%
2026-06-30中欧量化驱动A 0019803.06125.12340.00%0.18%
2026-06-30南方均衡回报A 0116983.01123.07890.00%0.58%
2026-06-30长城兴华优选一年定开混合-A 0123122.93119.80770.00%1.37%
2026-06-30华安MSCI中国A股指数增强 0400022.93119.80770.00%0.10%
2026-06-30招商中证500等权重指数增强A 0097262.79114.08310.00%0.22%
2026-06-30易方达红利混合-A 0208012.65108.35850.00%0.88%
2026-06-30华泰柏瑞行业严选A 0111112.63107.54070.00%0.78%
2026-06-30中庚小盘价值 0071302.50102.22500.00%0.08%
2026-06-30招商裕泰混合 0163752.4198.54490.00%0.89%
2026-06-30南方誉享一年持有A 0110642.2190.36690.00%0.30%
2026-06-30南方改革机遇 0011812.0985.46010.00%0.16%
2026-06-30鹏华中证500C 0069381.9077.69100.00%1.89%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9077.69100.00%--
2026-06-30富国龙头优势A 0081381.8174.01090.00%0.15%
2026-06-30东方周期优选A 0042441.8073.60200.00%3.53%
2026-06-30南方价值臻选A 0124261.8073.60200.00%0.29%
2026-06-30华泰柏瑞基本面智选A 0073061.6065.42400.00%1.93%
2026-06-30摩根均衡精选混合-A 0212731.5764.19730.00%1.19%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176171.5362.56170.00%0.24%
2026-06-30华泰柏瑞享利A 0035911.5161.74390.00%0.24%
2026-06-30宏利改革动力A 0010171.5061.33500.00%0.72%
2026-06-30银华稳健增长一年持有 0114051.5061.33500.00%0.07%
2026-06-30富国研究精选A 0008801.4358.47270.00%0.14%
2026-06-30富国均衡成长三年持有期混合-A 0119211.3756.01930.00%0.11%
2026-06-30南方中证500增强A 0029061.3454.79260.00%0.12%
2026-06-30易方达量化策略A 0022161.2149.47690.00%0.50%
2026-06-30中银景元回报 0069521.1346.20570.00%0.97%
2026-06-30博时中证500指数增强A 0050621.1044.97900.00%0.16%
2026-06-30华宝中证500指数增强A 0056071.1044.97900.00%1.23%
2026-06-30中银民丰回报 0073181.0743.75230.00%0.42%
2026-06-30联博中证500指数增强-A 0260591.0743.75230.00%0.27%
2026-06-30招商沪深300指数增强A 0041901.0040.89000.00%0.09%
2026-06-30招商沪深300指数增强-Y 0250101.0040.89000.00%22.18%
2026-06-30广发恒誉A 0099561.0040.89000.00%0.66%
2026-06-30淳厚添益增强债券-A 0174981.0040.89000.00%0.50%
2026-06-30长城量化小盘A 0079031.0040.89000.00%0.53%
2026-06-30长城量化小盘股票-C 0192721.0040.89000.00%8.67%
2026-06-30华泰保兴价值成长混合-A 0121321.0040.89000.00%0.85%
2026-06-30南方永元一年持有期债券-A 0123990.9940.48110.00%0.25%
2026-06-30中欧多元平衡混合-A 0258280.9840.07220.00%0.30%
2026-06-30华夏智胜价值成长A 0028710.9739.66330.00%0.08%
2026-06-30银华多元视野 0023070.9639.25440.00%0.62%
2026-06-30诺安改革趋势 0017800.9538.84550.00%1.25%
2026-06-30东方匠心优选混合-A 0155860.8032.71200.00%4.63%
2026-06-30长城智盈添益债券-A 0201810.7530.66750.00%0.16%
2026-06-30中欧汇利债券-A 0185920.7229.44080.00%0.02%
2026-06-30中欧精益稳健一年持有 0122810.7129.03190.00%0.12%
2026-06-30广发资源智选股票-A 0238340.7129.03190.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250130.7028.62300.00%0.62%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.6928.21410.00%0.23%
2026-06-30华安中证500指数增强-A 0145870.6526.57850.00%0.51%
2026-06-30浦银中证A50指数增强-A 0212560.6426.16960.00%0.41%
2026-06-30招商国证2000指数增强-A 0187860.6426.16960.00%0.62%
2026-06-30工银聚瑞A 0117270.6024.53400.00%0.57%
2026-06-30招商瑞泰1年持有期混合-A 0129650.5321.67170.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5120.85390.00%0.36%
2026-06-30工银瑞信远见共赢混合-A1 0196170.5020.44500.00%0.43%
2026-06-30招商瑞泽一年持有A 0100180.5020.44500.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.4819.62720.00%--
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.4819.62720.00%0.58%
2026-06-30财通资管瑞享12个月A 0056860.4719.21830.00%0.16%
2026-06-30泰康中证500指数增强-A 0181160.4719.21830.00%0.82%
2026-06-30中银中证500指数增强-A 0195530.4618.80940.00%0.77%
2026-06-30民生加银中证500指数增强-A 0129260.4417.99160.00%0.44%
2026-06-30华夏睿磐泰茂A 0047200.4317.58270.00%0.12%
2026-06-30鹏扬品质精选混合-A 0135750.4217.17380.00%0.44%
2026-06-30南方誉尚一年持有期A 0104440.4116.76490.00%0.30%
2026-06-30东方红中证500指数增强-A 0211750.3915.94710.00%0.40%
2026-06-30诺安中证500指数增强A 0013510.3715.12930.00%0.47%
2026-06-30天弘永利优享债券-A 0161610.3514.31150.00%0.07%
2026-06-30广发东财大数据精选A 0028020.3313.49370.00%0.37%
2026-06-30东方红汇明债券-A 0250390.3313.49370.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.3213.08480.00%0.37%
2026-06-30富国消费服务混合-A 0273110.3112.67590.00%--
2026-06-30中银景福回报A 0052740.3112.67590.00%0.19%
2026-06-30中银高质量发展机遇A 0090260.3012.26700.00%0.48%
2026-06-30东方红安盈甄选一年持有A 0126830.3012.26700.00%0.20%
2026-06-30银华远兴一年持有 0108160.2911.85810.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.2811.44920.00%0.08%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.2711.04030.00%0.51%
2026-06-30博时恒享债券-A 0177820.2711.04030.00%0.32%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2711.04030.00%0.04%
2026-06-30摩根研究驱动A 0073880.2711.04030.00%0.29%
2026-06-30富国致弘量化选股股票-A 0189710.2510.22250.00%0.34%
2026-06-30招商资管中证500指数增强-A 0231920.249.81360.00%0.55%
2026-06-30民生加银智选成长股票-A 0213160.239.40470.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259110.228.99580.00%0.16%
2026-06-30招商中证消费龙头指数增强A 0118530.228.99580.00%0.02%
2026-06-30东方红汇诚债券-A 0253030.218.58690.00%0.10%
2026-06-30天弘中证500ETF联接A 0009620.187.36020.00%0.01%
2026-06-30中欧瑾利A 0107120.145.72460.00%0.17%
2026-06-30东方红中证A500指数增强-A 0248160.145.72460.00%0.06%
2026-06-30东海产业优选混合-A 0246780.145.72460.00%2.51%
2026-06-30天弘恒新A 0110480.135.31570.00%0.05%
2026-06-30汇添富稳进双盈一年持有 0104800.135.31570.00%0.03%
2026-06-30招商瑞成1年持有期混合-A 0172650.135.31570.00%0.16%
2026-06-30鹏华睿投灵活配置混合-C 0169500.114.56330.00%1.71%
2026-06-30鹏华睿投A 0054340.114.56330.00%0.07%
2026-06-30大成中证800指数增强-A 0247150.114.49790.00%0.32%
2026-06-30东海领航精选3个月持有期混合-A 0259850.114.49790.00%0.58%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.114.49790.00%0.06%
2026-06-30中银新回报A 0001900.114.49790.00%0.01%
2026-06-30银华行业轮动 0063020.104.08900.00%0.06%
2026-06-30平安中证500指数增强A 0093360.104.08900.00%0.25%
2026-06-30华宝新活力灵活配置混合-I 0240650.083.27120.00%0.25%
2026-06-30华宝新活力 0031540.083.27120.00%0.06%
2026-06-30合煦智远嘉选A 0063230.083.27120.00%0.76%
2026-06-30博时智选量化多因子股票-A 0134650.083.27120.00%0.00%
2026-06-30富国景气优选混合-A 0228460.052.04450.00%0.00%
2026-06-30安信中证500指数增强A 0059650.041.63560.00%0.12%
2026-06-30中欧稳泰120天持有期债券-A 0264460.041.63560.00%--
2026-06-30博时研究慧选A 0121530.031.22670.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.031.22670.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.031.22670.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.031.22670.00%0.02%
2026-06-30鹏华量化先锋 0056320.020.81780.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.40890.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.40890.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.40890.00%0.05%
2026-06-30博时研究回报混合-A 0149130.010.40890.00%0.04%
2026-06-30博时研究臻选三年持有期A 0097400.010.40890.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.40890.00%0.00%

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