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西王食品(000639)基金持仓图
西王食品(000639)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饮食ETF 159736228.65544.18700.21%0.12%
2024-06-30国投瑞银沪深300量化增强A 007143160.41381.77290.15%0.45%
2024-06-30并购重组LOF 16112379.69189.66880.07%0.54%
2024-06-30南华丰元量化选股A 02011745.17107.50460.04%1.36%
2024-06-30招商量化精选A 00191737.2188.55980.03%0.05%
2024-06-30国金量化多因子A 00619535.6584.84700.03%0.03%
2024-06-30宝盈新锐A 00154334.5082.11000.03%0.67%
2024-06-30国金量化精选A 01480534.1081.15800.03%0.04%
2024-06-30东证融汇成长优选A 97007322.2652.97880.02%0.79%
2024-06-30诺德量化核心A 00626713.6232.42080.01%0.49%
2024-06-30南方大数据300A 00142012.9230.74960.01%0.19%
2024-06-30鹏华量化先锋 00563211.1726.58460.01%0.03%
2024-06-30泓德量化精选 0063369.3922.34820.01%0.12%
2024-06-30天弘中证食品饮料ETF联接A 0016318.0119.05990.01%0.02%
2024-06-30广发量化多因子 0052255.4612.99480.01%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600104.5910.92420.00%4.97%
2024-06-30中加科丰价值精选 0083563.778.97260.00%0.03%
2024-06-30东财中证食品饮料指数增强A 0123402.886.85440.00%0.35%
2024-06-30国投瑞银新增长A 0014991.633.87940.00%0.07%
2024-06-30申万宏源双季增享6个月持有A 9701880.451.07100.00%0.01%
2024-06-30中加中证500指数增强A 0101530.210.49980.00%0.04%

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