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百亚股份(003006)基金持仓图
百亚股份(003006)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(%)
2024-03-31大成消费主题A 090016456.247701.33121.06%10.29%
2024-03-31大成新兴活力A 016475377.916379.12080.88%10.78%
2024-03-31国泰区位优势A 02001597.801650.86400.23%7.84%
2024-03-31兴业消费精选A 01061771.461206.24480.17%13.23%
2024-03-31兴业均衡优选A 01875470.001181.60000.16%7.58%
2024-03-31融通蓝筹成长 16160554.41918.44080.13%2.07%
2024-03-31德邦大消费A 00884034.17576.78960.08%12.14%
2024-03-31鹏华增瑞LOF 16064218.05304.68400.04%3.35%
2024-03-31鹏华增华A 01502612.55211.89630.03%5.24%
2024-03-31鹏华增鑫A 01556711.60195.80800.03%6.39%
2024-03-31德邦新回报A 0031325.8097.90400.01%2.88%
2024-03-31国富安颐稳健6个月持有A 0178865.3289.80160.01%1.22%
2024-03-31国富健康优质生活 0007612.0033.76000.00%3.13%
2024-03-31富兰克林国海鑫颐收益A 0128121.7529.54000.00%1.00%

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