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百亚股份(003006)基金重仓图
本页面仅统计百亚股份占基金投资份额超过5%的基金。
百亚股份(003006)基金重仓    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(%)
2024-06-30大成景阳领先A 519019575.9313649.61441.34%9.54%
2024-06-30财通资管价值成长A 005680364.168630.47600.85%5.68%
2024-06-30大成消费主题A 090016271.516434.78720.63%9.83%
2024-06-30兴证全球欣越A 017826242.205740.03320.56%8.97%
2024-06-30永赢消费主题A 006252147.013484.13680.34%8.50%
2024-06-30财通资管价值发现A 008276122.832911.07100.29%6.28%
2024-06-30财通资管宸瑞一年持有A 010413113.312685.44700.26%5.61%
2024-06-30财通资管价值精选一年持有A 010163110.272613.39900.26%5.27%
2024-06-30财通资管消费升级一年持有A 010715107.452546.56500.25%5.40%
2024-06-30国泰价值远见A 01230860.561435.27670.14%11.95%
2024-06-30兴业消费精选A 01061745.711083.32700.11%12.79%
2024-06-30恒越匠心优选一年持有A 01515037.35885.19500.09%8.23%
2024-06-30永赢消费鑫选6个月持有A 01638434.32813.38400.08%12.39%
2024-06-30大成一带一路A 00231929.59701.28300.07%7.27%
2024-06-30银河成长优选一年持有A 01366518.29433.47300.04%5.05%
2024-06-30德邦大消费A 00884012.17288.42900.03%6.68%
2024-06-30财通资管品质消费A 0184389.71230.12700.02%18.54%
2024-06-30鹏华增华A 0150269.19217.87640.02%5.71%
2024-06-30德邦新回报A 0031325.00118.50000.01%5.70%
2024-06-30光大阳光对冲策略6个月持有A 8600100.7818.48600.00%8.42%

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