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克明食品(002661)基金持仓图
克明食品(002661)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鹏华产业精选A 005812152.001135.44000.44%2.56%
2024-06-30宏利中证主要消费红利A 008928149.711118.33370.44%2.41%
2024-06-30融通鑫新成长A 01140374.41555.84270.22%1.30%
2024-06-30融通远见价值一年持有A 01837757.80431.76600.17%2.26%
2024-06-30融通价值成长A 01555335.00261.45000.10%1.69%
2024-06-30宝盈新锐A 00154313.1097.85700.04%0.80%
2024-06-30东证融汇成长优选A 9700738.6164.31670.03%0.96%
2024-06-30南方君信A 0057416.3547.43450.02%0.15%
2024-06-30招商国证2000指数增强A 0187865.9744.59590.02%0.55%
2024-06-30光大阳光对冲策略6个月持有A 8600103.5026.14500.01%11.90%
2024-06-30创金合信启富优选A 0193382.9522.03650.01%1.41%
2024-06-30泓德裕祥A 0027422.2817.03160.01%0.02%
2024-06-30国海证券量化优选一年持有A 9700411.8313.67010.01%0.41%
2024-06-30创金合信文娱媒体A 0131321.289.56160.00%0.84%
2024-06-30泓德泓信 0028011.077.99290.00%0.02%
2024-06-30光大阳光北斗星180天滚动C 8600510.947.02180.00%0.15%
2024-06-30民生加银国证2000指数增强A 0198140.846.27480.00%--
2024-06-30泓德智选启航A 0205670.624.63140.00%--
2024-06-30民生加银中证800指数增强A 0130310.614.55670.00%0.39%
2024-06-30泓德智选启元A 0199820.463.43620.00%0.07%
2024-06-30易方达中证500量化增强A 0120800.342.53980.00%0.01%
2024-06-30中欧鼎利A 1660100.191.41930.00%0.00%
2024-06-30东兴兴晟A 0093270.020.14940.00%0.00%

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