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品渥食品(300892)基金持仓图
品渥食品(300892)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建信中证500指数增强A 0004785.7478.29360.06%0.02%
2024-06-30建信灵活配置A 0002704.4460.56160.04%1.45%
2024-06-30南方君信A 0057413.7951.69560.04%0.16%
2024-06-30国金量化多因子A 0061953.2744.60280.03%0.01%
2024-06-30国金量化精选A 0148052.7537.51000.03%0.02%
2024-06-30西部利得中证1000指数增强A 0181571.7523.87000.02%0.05%
2024-06-30国金量化多策略A 0054431.4419.64160.01%0.01%
2024-06-30国金沪深300指数增强A 1676011.1315.41320.01%0.05%
2024-06-30国金中证1000指数增强A 0178460.709.54800.01%0.03%
2024-06-30中证2000ETF 1595310.385.18320.00%0.01%
2024-06-30工银聚享A 0117290.304.09200.00%0.09%
2024-06-30建信民丰回报 0044130.162.18240.00%0.04%
2024-06-302000增强ETF 1595550.111.50040.00%0.02%
2024-06-302000ETF 5613700.020.27280.00%0.02%
2024-06-30广发安享A 0021160.010.09820.00%0.00%

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