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新乳业(002946)基金持仓图
新乳业(002946)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广发中证养老产业A 000968134.571178.83320.16%1.19%
2024-06-30饮食ETF 15973660.52530.15520.07%0.11%
2024-06-30广发可转债A 00648250.00438.00000.06%0.33%
2024-06-30中证1000ETF 15984544.42389.13230.05%0.03%
2024-06-30食品LOF 16022242.90375.80400.05%0.10%
2024-06-30成渝经济圈ETF 15962341.93367.30680.05%0.13%
2024-06-30汇丰晋信新动力A 00096541.50363.54000.05%0.17%
2024-06-30汇丰晋信大盘A 54000640.72356.70720.05%0.16%
2024-06-30南方智锐A 00773340.00350.40000.05%0.85%
2024-06-30中证1000ETF指数 56001037.19325.78440.04%0.03%
2024-06-30南方中小盘成长A 00032635.58311.68080.04%0.78%
2024-06-30国泰君安中证1000指数增强A 01586733.34292.05840.04%1.04%
2024-06-301000ETF 15962922.61198.06360.03%0.04%
2024-06-30南方誉尚一年持有期A 01044421.11184.92360.02%1.71%
2024-06-30中邮多策略 00070618.96166.08960.02%2.83%
2024-06-30南方消费升级A 01088715.66137.14210.02%0.20%
2024-06-30国泰君安量化选股A 01646615.59136.56840.02%0.18%
2024-06-30南方宝元债券A 20210112.63110.65720.01%0.02%
2024-06-30西部利得中证1000指数增强A 01815712.25107.31000.01%0.24%
2024-06-30国泰君安中证1000优选A 01950510.0888.30080.01%0.61%
2024-06-30养老ETF 5165609.0679.36560.01%1.23%
2024-06-30国泰君安沪深300指数增强A 0182576.9560.88200.01%0.65%
2024-06-30华夏消费升级A 0019276.7859.39280.01%0.08%
2024-06-30南方宝泰一年A 0082096.3955.97640.01%0.18%
2024-06-30鹏扬均衡成长A 0177025.8250.98320.01%1.00%
2024-06-30前海开源中证健康 1644014.7441.52320.01%0.86%
2024-06-30鑫元鑫新收益A 0016014.0535.47800.00%0.87%
2024-06-30国海证券量化优选一年持有A 9700413.2828.73280.00%0.87%
2024-06-30南方安颐 0034763.1427.50640.00%0.50%
2024-06-301000增强ETF天弘 1596852.4721.63720.00%0.54%
2024-06-30华泰柏瑞量化先行A 4600092.4421.37440.00%0.07%
2024-06-30泓德泓信 0028012.4421.37440.00%0.05%
2024-06-30天弘中证食品饮料ETF联接A 0016312.2119.36390.00%0.02%
2024-06-30建信中证500指数增强A 0004782.0918.30840.00%0.00%
2024-06-30泓德智选启航A 0205671.8716.38120.00%--
2024-06-30华宝沪深300指数增强A 0038761.7515.33000.00%0.04%
2024-06-30泓德智选启元A 0199821.3912.17640.00%0.24%
2024-06-30中加量化研选A 0146910.928.05920.00%1.69%
2024-06-30诺德周期策略 5700080.857.47400.00%0.01%
2024-06-30东财中证食品饮料指数增强A 0123400.807.00800.00%0.36%
2024-06-301000增强ETF 1596770.776.74520.00%0.09%
2024-06-30弘毅远方消费升级A 0066440.706.13200.00%0.34%
2024-06-30华泰柏瑞量化智慧A 0012440.675.86920.00%0.03%
2024-06-30民生加银国证2000指数增强A 0198140.675.86920.00%--
2024-06-30易方达中证1000指数量化增强A 0170940.635.51880.00%0.05%
2024-06-30中欧鼎利A 1660100.534.64280.00%0.01%
2024-06-30财通资管中证1000指数增强A 0194020.534.64280.00%--
2024-06-30建信鑫稳回报A 0046170.504.38000.00%0.21%
2024-06-301000增强LOF 1610390.484.20480.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.464.02960.00%0.04%
2024-06-30食品ETF 1598620.464.02960.00%0.10%
2024-06-30国联景瑞一年持有A 0103670.403.50400.00%0.05%
2024-06-30安信稳健阿尔法定开A 0052800.383.32880.00%0.09%
2024-06-30招商丰茂A 0059060.373.24120.00%0.13%
2024-06-30建信民丰回报 0044130.342.97840.00%0.06%
2024-06-30泓德裕祥A 0027420.322.80320.00%0.00%
2024-06-30食品饮料ETF基金 5169000.302.62800.00%0.06%
2024-06-30中航量化阿尔法六个月持有A 0119340.272.36520.00%0.05%
2024-06-302000指数ETF 1595210.262.27760.00%0.03%
2024-06-30中创400ETF 1599180.262.27760.00%0.04%
2024-06-30华宝中证1000A 1624130.110.96360.00%0.03%
2024-06-30国泰君安稳债增利A 0201750.010.08760.00%--

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