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绝味食品(603517)基金持仓图
绝味食品(603517)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交银成长A 519692689.8910624.37201.11%6.58%
2024-06-30交银蓝筹 519694476.277334.58880.77%6.72%
2024-06-30饮食ETF 159736131.462024.48400.21%0.43%
2024-06-30招商社会责任A 018309120.571856.77800.19%1.83%
2024-06-30易方达裕鑫A 003133119.121834.48340.19%1.15%
2024-06-30食品LOF 16022296.271482.51330.16%0.39%
2024-06-30工银中小盘成长 48101082.521270.80800.13%1.37%
2024-06-30国泰君安中证500A 01415576.461177.48400.12%1.06%
2024-06-30中证500ETF华夏 51250076.391176.40600.12%0.09%
2024-06-30博时成长优势A 01246375.171157.61800.12%1.02%
2024-06-30南方中小盘成长A 00032660.70934.78000.10%2.35%
2024-06-30华夏中证500指数增强A 00799459.45915.53000.10%0.25%
2024-06-30南方通元6个月持有A 01325752.67811.11800.08%1.63%
2024-06-30大成企业能力驱动A 01017849.73765.77580.08%0.24%
2024-06-30易方达悦安一年持有A 01129844.55686.03920.07%1.28%
2024-06-30招商核心竞争力A 01441243.49669.74600.07%0.22%
2024-06-30易方达磐恒九个月持有A 00924734.30528.22000.06%0.64%
2024-06-30广发睿鑫A 01045728.49438.74910.05%2.02%
2024-06-30博时成长领航A 01090222.98353.89200.04%0.11%
2024-06-30500增强LOF 16101722.51346.65400.04%0.06%
2024-06-30广发新兴产业精选A 00212421.82336.08340.04%0.47%
2024-06-30易方达悦享一年持有A 00990221.39329.40600.03%0.64%
2024-06-30国泰君安量化选股A 01646619.84305.53600.03%0.40%
2024-06-30德邦大健康A 00117918.69287.82600.03%1.63%
2024-06-30工银领航三年持有 01844612.99200.04600.02%0.11%
2024-06-30德邦价值优选A 01243711.45176.33000.02%0.57%
2024-06-30华泰柏瑞量化先行A 46000910.99169.24600.02%0.56%
2024-06-30国投瑞银中证500量化增强A 00599410.31158.77400.02%0.17%
2024-06-30南方安康 00451710.00154.00000.02%0.41%
2024-06-30兴全汇享一年持有A 0096119.62148.14800.02%0.24%
2024-06-30南方誉慧一年持有A 0092969.22141.98800.01%0.44%
2024-06-30德邦大消费A 0088408.23126.74200.01%2.94%
2024-06-30建信鑫安回报A 0013048.00123.20000.01%0.46%
2024-06-30上银新兴价值成长 0005207.62117.34800.01%0.58%
2024-06-30易方达中证500量化增强A 0120807.31112.57400.01%0.36%
2024-06-30中证500ETF增强 5630307.07108.87800.01%0.45%
2024-06-30富国新趋势A 0055177.06108.72400.01%2.54%
2024-06-30国海证券量化优选一年持有A 9700416.84105.33600.01%3.20%
2024-06-30天弘中证食品饮料ETF联接A 0016315.3281.88020.01%0.08%
2024-06-30中证500ETF平安 5105904.7072.38000.01%0.10%
2024-06-30南方宝祥A 0155784.6671.76400.01%0.97%
2024-06-30食品饮料ETF 1598434.6070.87690.01%0.37%
2024-06-30中证500ETF博时 1599684.3667.14400.01%0.09%
2024-06-30金选300A类LOF 5010603.5855.13200.01%0.14%
2024-06-30南方誉鼎一年持有期A 0100063.5354.36200.01%0.64%
2024-06-30国泰君安沪深300指数增强A 0182573.3451.43600.01%0.55%
2024-06-30招商安盈A 2170243.2850.51200.01%0.01%
2024-06-30兴证全球招益A 0185972.9645.58400.00%0.32%
2024-06-30华泰柏瑞中证500指数增强A 0143052.8543.89000.00%0.56%
2024-06-30南方安福A 0050592.8343.58200.00%0.43%
2024-06-30前海开源MSCI中国A股消费A 0067122.3736.49800.00%0.90%
2024-06-30南方宝升A 0108792.3436.03600.00%0.05%
2024-06-30中证500LOF 5010362.2534.65000.00%0.14%
2024-06-30中欧鼎利A 1660102.0231.10800.00%0.04%
2024-06-30华泰柏瑞量化阿尔法A 0050551.9730.33800.00%0.20%
2024-06-30银河转型增长A 5196511.9229.56800.00%0.09%
2024-06-30国泰君安中证1000指数增强A 0158671.8428.33600.00%0.10%
2024-06-30主要消费ETF 1596721.8228.02800.00%0.39%
2024-06-30兴全恒益A 0049521.7827.41200.00%0.01%
2024-06-30上证380ETF 5102901.7026.18000.00%0.16%
2024-06-30南方盛元红利 2020091.6224.94800.00%0.05%
2024-06-30工银中证500ETF 5105301.4922.94600.00%0.09%
2024-06-30招商安凯 0175561.0916.78600.00%0.01%
2024-06-30招商安阳A 0104301.0916.78600.00%0.01%
2024-06-30华泰柏瑞量化智慧A 0012441.0816.63200.00%0.08%
2024-06-30创金合信景雯A 0105971.0716.47800.00%0.36%
2024-06-30500ETF联接LOF 1601191.0616.32400.00%0.00%
2024-06-30鹏华睿投A 0054341.0416.01600.00%0.07%
2024-06-30国泰中证500ETF 5613501.0416.01600.00%0.10%
2024-06-30国联智选对冲策略3个月定开 0088480.9915.24600.00%1.01%
2024-06-30南方安睿 0046480.9714.93800.00%0.04%
2024-06-30消费ETF龙头 5606800.8713.39800.00%0.29%
2024-06-30中信保诚500LOF 1655110.8412.93600.00%0.05%
2024-06-30德邦乐享生活A 0061670.8112.47400.00%0.30%
2024-06-30食品饮料ETF基金 5169000.6510.01000.00%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600100.599.08600.00%4.14%
2024-06-30中航量化阿尔法六个月持有A 0119340.558.47000.00%0.19%
2024-06-30华夏中证800指数增强A 0179850.548.31600.00%0.17%
2024-06-30长江量化消费精选A 0108010.497.54600.00%0.22%
2024-06-30兴银竞争优势A 0137830.426.46800.00%0.25%
2024-06-30格林鑫悦一年持有A 0117750.406.16000.00%0.08%
2024-06-30弘毅远方消费升级A 0066440.355.39000.00%0.30%
2024-06-30上银丰瑞一年持有A 0197870.355.39000.00%0.38%
2024-06-30中证500ETF泰康 5155300.355.39000.00%0.09%
2024-06-30安信鑫安得利A 0013990.304.62000.00%0.05%
2024-06-30500等权ETF 5155900.264.00400.00%0.16%
2024-06-30中加科丰价值精选 0083560.264.00400.00%0.01%
2024-06-30海通量化成长精选一年持有B 8500100.213.23400.00%0.17%
2024-06-30国联中证500ETF 5155500.182.77200.00%0.09%
2024-06-30建信中证500指数量化增强A 0162670.142.15600.00%0.02%
2024-06-30国泰君安稳债增利A 0201750.121.84800.00%--
2024-06-30安信中证500指数增强A 0059650.111.69400.00%0.15%
2024-06-30方正中证500ETF 5105500.111.69400.00%0.10%
2024-06-30信澳研究优选A 0095110.101.54000.00%0.00%
2024-06-30海通策略优选A 8522000.050.77000.00%0.08%
2024-06-30中证500增强ETF 1596780.030.46200.00%0.00%
2024-06-30中加中证500指数增强A 0101530.030.46200.00%0.04%
2024-06-30中证500LOF 1627110.020.30800.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.020.30800.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.15400.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.010.15400.00%0.01%
2024-06-30长城久泰沪深300A 2000020.010.15400.00%0.00%
2024-06-30中庚价值先锋 0129300.010.15400.00%0.00%

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