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千味央厨(001215)基金持仓图
千味央厨(001215)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(%)
2024-06-30工银圆兴 009076108.003053.09501.09%1.05%
2024-06-30富国消费主题A 51991589.692535.53640.90%0.70%
2024-06-30工银核心优势A 01211962.341762.33760.63%1.86%
2024-06-30富国价值创造A 01109948.961383.96350.49%0.37%
2024-06-30富国品质生活A 00617946.801323.03600.47%0.56%
2024-06-30工银恒兴6个月持有A 01284439.801125.14600.40%2.04%
2024-06-30工银新金融A 00105437.001045.99000.37%0.57%
2024-06-30国联优势产业A 01432933.86957.22220.34%1.37%
2024-06-30中信建投价值增长A 97001629.24826.60910.29%1.09%
2024-06-30富国内需增长A 00890123.23656.60180.23%0.47%
2024-06-30交银主题优选A 51970020.00565.40000.20%0.56%
2024-06-30融通鑫新成长A 01140320.00565.40000.20%1.32%
2024-06-30嘉实匠心回报A 01162618.17513.76760.18%1.00%
2024-06-30饮食ETF 15973617.20486.24400.17%0.10%
2024-06-30富国天合稳健优选 10002612.62356.68540.13%0.14%
2024-06-30财通新视野A 00585111.03311.75870.11%6.14%
2024-06-30招商安本增利C 21700810.17287.50590.10%0.19%
2024-06-30工银消费服务A 48101310.00282.70000.10%1.29%
2024-06-30银华安盛 0125029.54269.69580.10%0.32%
2024-06-30财通景气行业A 0104189.05255.91980.09%1.09%
2024-06-30华泰柏瑞景气优选A 0096368.79248.51020.09%0.46%
2024-06-30富国美丽中国A 0025937.69217.39630.08%0.18%
2024-06-30太平改革红利精选 0052707.01198.17270.07%1.84%
2024-06-30鹏扬产业趋势一年持有A 0142035.93167.64110.06%0.65%
2024-06-30富国远见精选三年定开 0193714.32122.16880.04%0.43%
2024-06-30国联国企改革A 0009283.97112.23190.04%0.91%
2024-06-30国联医药消费A 0150323.97112.18100.04%4.85%
2024-06-30工银新生代消费 0055263.0084.81000.03%0.84%
2024-06-30华泰柏瑞匠心汇选A 0138473.0084.81000.03%0.81%
2024-06-30华夏消费升级A 0019272.8279.72140.03%0.11%
2024-06-30海通品质升级一年持有A 8500132.4468.97880.02%1.00%
2024-06-30兴证全球兴裕A 0149002.1661.08580.02%0.12%
2024-06-30富国远见优选A 0147941.7348.83350.02%0.30%
2024-06-30国联鑫思路A 0040081.0128.55270.01%9.46%
2024-06-30国联融誉双华6个月持有A 0182600.9927.98730.01%0.19%
2024-06-30招商信用增强A 2170230.9727.42190.01%0.13%
2024-06-30招商安弘灵活配置 0022710.9627.13920.01%0.82%
2024-06-30中银鑫利A 0025350.9025.44300.01%0.69%
2024-06-30天弘中证食品饮料ETF联接A 0016310.7120.07170.01%0.02%
2024-06-30国海证券量化优选一年持有A 9700410.7019.78900.01%0.60%
2024-06-30工银新机遇A 0020030.7019.78900.01%0.83%
2024-06-30汇添富进取成长A 0152230.6819.22360.01%0.09%
2024-06-30永赢惠泽一年定期开放 0068360.6418.09280.01%0.10%
2024-06-30泰康新回报A 0017980.5014.13500.01%0.17%
2024-06-30汇安丰融A 0036840.4913.85230.00%5.77%
2024-06-30建信多因子量化 0029520.4713.28690.00%1.19%
2024-06-30中证2000ETF 1595310.4512.60270.00%0.03%
2024-06-30招商民安增益A 0084750.3810.74260.00%0.06%
2024-06-30华泰柏瑞恒悦A 0145770.308.48100.00%0.28%
2024-06-30安信资管瑞丰6个月持有A 9700900.308.48100.00%0.24%
2024-06-30建信开元耀享9个月持有A 0184550.226.21940.00%0.13%
2024-06-302000指数ETF 1595210.113.10970.00%0.04%
2024-06-30东财中证食品饮料指数增强A 0123400.102.82700.00%0.14%
2024-06-30博时恒盈稳健一年持有期A 0133210.082.26160.00%0.03%
2024-06-30建信鑫稳回报A 0046170.061.69620.00%0.08%
2024-06-302000ETF 5613700.030.84810.00%0.05%
2024-06-30兴业消费精选A 0106170.030.84810.00%0.01%
2024-06-30鹏华成长智选A 0102640.030.83390.00%0.00%
2024-06-30工银美丽城镇主题A 0010430.010.26850.00%0.00%

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