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有友食品(603697)基金持仓图
有友食品(603697)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招商品质升级A 010996251.421458.23600.59%1.17%
2024-06-30广发沪深300指数增强A 00602034.10197.78000.08%0.30%
2024-06-30东兴未来价值A 00469516.6996.80200.04%1.57%
2024-06-30汇安多策略A 00510913.5778.70600.03%1.03%
2024-06-30博道消费智航A 0109988.5049.30000.02%0.21%
2024-06-30东兴宸祥量化A 0131666.0535.09000.01%0.24%
2024-06-30建信灵活配置A 0002705.5732.30600.01%0.77%
2024-06-30鹏扬消费量化选股A 0197773.9622.96800.01%0.77%
2024-06-30银河量化稳进 0051262.5014.50000.01%1.43%
2024-06-30国海证券量化优选一年持有A 9700412.3413.57200.01%0.41%
2024-06-30中证2000ETF 1595311.367.88800.00%0.02%
2024-06-30东兴连众一年持有A 0175070.844.87200.00%0.03%
2024-06-30渤海汇金量化成长A 0055360.764.40800.00%0.16%
2024-06-30中证2000ETF华夏 5626600.663.82800.00%0.04%
2024-06-302000增强ETF 1595550.492.84200.00%0.04%
2024-06-30中证2000ETF富国 5632000.422.43600.00%0.04%
2024-06-30泓德智选启航A 0205670.261.50800.00%--
2024-06-30申万宏源双季增享6个月持有A 9701880.100.58000.00%0.00%
2024-06-302000ETF 5613700.090.52200.00%0.03%
2024-06-30中庚价值先锋 0129300.010.08120.00%0.00%
2024-06-30东兴兴晟A 0093270.000.02320.00%0.00%

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