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香飘飘(603711)基金持仓图
香飘飘(603711)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大成景阳领先A 519019233.343231.75900.57%2.26%
2024-06-30大成消费主题A 090016131.741824.59480.32%2.79%
2024-06-30汇安品质优选A 01596385.001177.25000.21%10.16%
2024-06-30富国天合稳健优选 10002675.561046.50600.18%0.42%
2024-06-30汇丰晋信价值先锋A 00435074.711034.74180.18%1.40%
2024-06-30招商安泰 21700160.00831.00000.15%2.71%
2024-06-30博时消费创新A 01032658.64812.16400.14%0.93%
2024-06-30嘉实农业产业A 00363448.74675.04900.12%0.54%
2024-06-30饮食ETF 15973643.54603.02900.11%0.13%
2024-06-30兴业研究精选A 01046040.94567.01900.10%1.82%
2024-06-30摩根行业睿选A 01123639.71549.98350.10%0.53%
2024-06-30智胜先锋LOF 50121935.10486.13500.09%0.30%
2024-06-30摩根核心成长A 00045722.57312.59450.05%0.45%
2024-06-30工银消费服务A 48101320.00277.00000.05%1.26%
2024-06-30鹏华成长智选A 01026416.65230.60250.04%0.10%
2024-06-30博时时代消费A 01383616.22224.64700.04%0.82%
2024-06-30工银新生代消费 00552615.00207.75000.04%2.06%
2024-06-30招商资管智远成长A 88000713.78190.85300.03%2.41%
2024-06-30博道明远A 0194973.8753.59950.01%1.14%
2024-06-30嘉实新起航A 0022123.5449.02900.01%1.78%
2024-06-30鹏华中证1000指数增强A 0167853.4848.19800.01%0.36%
2024-06-30鹏华量化先锋 0056323.3245.98200.01%0.05%
2024-06-30招商国证2000指数增强A 0187863.2244.59700.01%0.55%
2024-06-30富安达消费主题 0045492.9540.85750.01%2.06%
2024-06-30大成蓝筹稳健A 0900032.8339.19550.01%0.03%
2024-06-30华夏智胜价值成长A 0028712.5234.90200.01%0.10%
2024-06-30鹏华中证500指数增强A 0143442.3632.68600.01%0.31%
2024-06-30广发东财大数据精选A 0028022.0728.66950.01%1.22%
2024-06-30汇安丰融A 0036841.8225.20700.00%10.50%
2024-06-30天弘中证食品饮料ETF联接A 0016311.7624.37600.00%0.02%
2024-06-30博道研究恒选A 0151041.3618.83600.00%0.45%
2024-06-30鹏华智投800A 0196001.3318.42050.00%0.45%
2024-06-30中证2000ETF 1595311.3218.28200.00%0.04%
2024-06-30永赢卓越臻选A 0156171.2617.45100.00%2.83%
2024-06-30金选300A类LOF 5010601.1716.20450.00%0.04%
2024-06-302000增强ETF 1595550.9212.74200.00%0.18%
2024-06-30中证2000ETF富国 5632000.364.98600.00%0.09%
2024-06-30国联智选对冲策略3个月定开 0088480.344.70900.00%0.31%
2024-06-30中证2000ETF华夏 5626600.334.57050.00%0.05%
2024-06-30建信民丰回报 0044130.263.60100.00%0.07%
2024-06-30易方达中证500量化增强A 0120800.263.60100.00%0.01%
2024-06-30东财中证食品饮料指数增强A 0123400.223.04700.00%0.16%
2024-06-30鹏华研究驱动 0062300.212.90850.00%0.08%
2024-06-30广发量化多因子 0052250.202.77000.00%0.04%
2024-06-30广发睿合A 0147340.152.07750.00%0.00%
2024-06-302000ETF 5613700.081.10800.00%0.07%
2024-06-30广发睿恒进取一年持有A 0136070.050.69250.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.050.69250.00%0.01%
2024-06-30建信沃信一年持有A 0141990.010.09140.00%0.00%
2024-06-30华夏见龙精选 0083080.000.02350.00%0.00%

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