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劲仔食品(003000)基金持仓图
劲仔食品(003000)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(%)
2024-09-30交银内需增长一年持有 010454870.7812016.75441.93%5.10%
2024-09-30交银品质增长一年持有A 012582816.0211261.06481.81%5.31%
2024-09-30交银消费新驱动 519714558.467706.69441.24%4.87%
2024-09-30华安聚优精选 009714467.656453.63481.04%1.42%
2024-09-30交银股息优化 004868283.833916.92160.63%4.02%
2024-09-30交银品质升级A 005004280.443870.07200.62%7.04%
2024-09-30交银策略回报 519710104.581443.20400.23%4.38%
2024-09-30中证2000ETF 56330097.381343.84400.22%1.13%
2024-09-30鹏华弘泽A 00117246.66643.90800.10%4.74%
2024-09-30兴业多策略 00096340.52559.17600.09%4.60%
2024-09-30博时厚泽回报A 00526539.35543.03000.09%5.38%
2024-09-30博时卓越LOF 16051238.79535.30200.09%3.65%
2024-09-30博时卓越品牌C 02005938.79535.30200.09%--
2024-09-30中金消费升级 00119334.67478.44600.08%2.99%
2024-09-30招商瑞恒一年持有A 00937724.64340.03200.05%0.74%
2024-09-30鹏华宁华一年持有A 01141410.00138.00000.02%0.59%
2024-09-30兴业致远A 0159119.62132.75600.02%3.54%
2024-09-30农银汇理瑞泽添利A 0170174.0055.20000.01%0.29%
2024-09-30交银稳进丰利六个月持有A 0181983.9153.95800.01%0.41%
2024-09-30鹏扬消费主题A 0197053.6550.37000.01%4.33%
2024-09-30招商安元灵活配置A 0024562.9841.12400.01%1.28%
2024-09-30招商兴福A 0038612.8138.77800.01%28.21%
2024-09-30鹏华丰和C 0060572.0027.60000.00%5.55%
2024-09-30鹏华丰和LOF 1606212.0027.60000.00%0.79%

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