| 持有 亚钾国际(000893)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 090018 | 大成新锐产业混合 | 149,638,848.00 | 5,702,700.00 | 2.23 |
| 2 | 510500 | 南方中证500ETF | 117,904,139.52 | 4,493,298.00 | 0.25 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 78,720,000.00 | 3,000,000.00 | 2.41 |
| 4 | 159825 | 富国中证农业主题ETF | 75,298,435.20 | 2,869,605.00 | 3.09 |
| 5 | 001301 | 大成睿景灵活配置混合C | 71,371,383.04 | 2,719,946.00 | 2.18 |
| 6 | 001300 | 大成睿景灵活配置混合A | 71,371,383.04 | 2,719,946.00 | 2.18 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 52,480,000.00 | 2,000,000.00 | 2.64 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 52,480,000.00 | 2,000,000.00 | 2.64 |
| 9 | 006159 | 博时荣享回报混合C | 47,525,888.00 | 1,811,200.00 | 4.32 |
| 10 | 006158 | 博时荣享回报混合A | 47,525,888.00 | 1,811,200.00 | 4.32 |
| 11 | 001236 | 博时丝路主题股票A | 35,802,958.08 | 1,364,442.00 | 3.45 |
| 12 | 002556 | 博时丝路主题股票C | 35,802,958.08 | 1,364,442.00 | 3.45 |
| 13 | 002258 | 大成国企改革灵活配置混合 | 31,742,528.00 | 1,209,700.00 | 2.44 |
| 14 | 008867 | 博时产业新趋势混合C | 28,668,905.60 | 1,092,565.00 | 4.32 |
| 15 | 008866 | 博时产业新趋势混合A | 28,668,905.60 | 1,092,565.00 | 4.32 |
| 16 | 001158 | 工银新材料新能源股票 | 23,616,000.00 | 900,000.00 | 1.78 |
| 17 | 009741 | 博时研究臻选持有期混合C | 19,875,750.40 | 757,460.00 | 3.57 |
| 18 | 009740 | 博时研究臻选持有期混合A | 19,875,750.40 | 757,460.00 | 3.57 |
| 19 | 009591 | 博时研究精选持有期混合A | 19,841,927.04 | 756,171.00 | 4.32 |
| 20 | 009592 | 博时研究精选持有期混合C | 19,841,927.04 | 756,171.00 | 4.32 |
| 21 | 005878 | 博时产业新动力混合C | 19,555,963.52 | 745,273.00 | 4.32 |
| 22 | 000936 | 博时产业新动力混合A | 19,555,963.52 | 745,273.00 | 4.32 |
| 23 | 159922 | 嘉实中证500ETF | 17,087,488.00 | 651,200.00 | 0.26 |
| 24 | 512500 | 华夏中证500ETF | 16,735,872.00 | 637,800.00 | 0.26 |
| 25 | 009190 | 景顺长城核心优选一年持有期混合 | 15,744,000.00 | 600,000.00 | 1.85 |
| 26 | 610008 | 信达澳银信用债债券A | 13,985,920.00 | 533,000.00 | 0.24 |
| 27 | 610108 | 信达澳银信用债债券C | 13,985,920.00 | 533,000.00 | 0.24 |
| 28 | 007994 | 华夏中证500指数增强A | 9,304,704.00 | 354,600.00 | 0.17 |
| 29 | 007995 | 华夏中证500指数增强C | 9,304,704.00 | 354,600.00 | 0.17 |
| 30 | 002142 | 博时外延增长主题混合 | 8,459,487.36 | 322,389.00 | 4.17 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 8,391,552.00 | 319,800.00 | 0.12 |
| 32 | 510510 | 广发中证500ETF | 7,743,424.00 | 295,100.00 | 0.26 |
| 33 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 6,704,320.00 | 255,500.00 | 1.07 |
| 34 | 003218 | 前海开源祥和债券A | 6,489,152.00 | 247,300.00 | 1.42 |
| 35 | 003219 | 前海开源祥和债券C | 6,489,152.00 | 247,300.00 | 1.42 |
| 36 | 510580 | 易方达中证500ETF | 5,927,616.00 | 225,900.00 | 0.25 |
| 37 | 159820 | 天弘中证500ETF | 5,628,480.00 | 214,500.00 | 0.26 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 5,418,560.00 | 206,500.00 | 0.50 |
| 39 | 009241 | 融通领先成长混合(LOF)C | 5,418,560.00 | 206,500.00 | 0.50 |
| 40 | 001579 | 国泰大农业股票 | 5,248,000.00 | 200,000.00 | 0.88 |
| 41 | 515800 | 添富中证800ETF | 5,145,664.00 | 196,100.00 | 0.07 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,408,320.00 | 168,000.00 | 0.28 |
| 43 | 004952 | 兴全恒益债券A | 3,991,104.00 | 152,100.00 | 0.07 |
| 44 | 004953 | 兴全恒益债券C | 3,991,104.00 | 152,100.00 | 0.07 |
| 45 | 001416 | 嘉实事件驱动股票 | 3,988,480.00 | 152,000.00 | 0.48 |
| 46 | 006594 | 博道中证500增强C | 3,954,368.00 | 150,700.00 | 0.19 |
| 47 | 006593 | 博道中证500增强A | 3,954,368.00 | 150,700.00 | 0.19 |
| 48 | 040002 | 华安中国A股增强指数 | 3,870,846.08 | 147,517.00 | 0.39 |
| 49 | 161601 | 融通新蓝筹混合 | 3,526,656.00 | 134,400.00 | 0.39 |
| 50 | 159982 | 鹏华中证500ETF | 3,497,792.00 | 133,300.00 | 0.26 |
| 51 | 510590 | 平安中证500ETF | 3,298,368.00 | 125,700.00 | 0.26 |
| 52 | 001556 | 天弘中证500指数增强A | 3,295,744.00 | 125,600.00 | 0.10 |
| 53 | 001557 | 天弘中证500指数增强C | 3,295,744.00 | 125,600.00 | 0.10 |
| 54 | 000082 | 嘉实研究阿尔法股票 | 3,251,136.00 | 123,900.00 | 0.53 |
| 55 | 006730 | 万家中证500指数增强发起式C | 3,243,264.00 | 123,600.00 | 0.13 |
| 56 | 006729 | 万家中证500指数增强发起式A | 3,243,264.00 | 123,600.00 | 0.13 |
| 57 | 004099 | 前海开源沪港深景气行业精选混合 | 2,807,680.00 | 107,000.00 | 4.69 |
| 58 | 770001 | 德邦优化配置混合 | 2,624,000.00 | 100,000.00 | 4.06 |
| 59 | 150103 | 银河银泰混合 | 2,624,000.00 | 100,000.00 | 0.27 |
| 60 | 360007 | 光大保德信优势配置混合 | 2,296,000.00 | 87,500.00 | 0.32 |
| 61 | 159968 | 博时中证500ETF | 1,936,512.00 | 73,800.00 | 0.25 |
| 62 | 159906 | 大成深证成长40ETF | 1,915,520.00 | 73,000.00 | 1.27 |
| 63 | 001980 | 中欧量化驱动混合 | 1,779,072.00 | 67,800.00 | 0.09 |
| 64 | 100038 | 富国沪深300增强 | 1,598,016.00 | 60,900.00 | 0.02 |
| 65 | 001990 | |
