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嘉益股份(301004)基金持仓图
嘉益股份(301004)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(%)
2025-06-30汇添富消费升级A 006408300.0019869.07362.06%6.47%
2025-06-30汇添富消费行业 000083200.0113246.54321.38%1.26%
2025-06-30汇添富消费精选两年持有A 011418100.016623.35760.69%2.07%
2025-06-30汇添富价值领先 01282090.005960.70000.62%3.21%
2025-06-30易方达价值成长 11001067.204450.65600.46%1.67%
2025-06-30中证1000ETF 51210040.922710.26400.28%0.05%
2025-06-30中证1000ETF 15984523.931584.88390.16%0.05%
2025-06-30招商先锋 21700522.841512.69320.16%2.40%
2025-06-30价值100ETF 51204019.481289.89550.13%0.58%
2025-06-30中证1000ETF指数 56001019.381283.80230.13%0.05%
2025-06-30博时凤凰领航A 01345018.891251.34960.13%1.34%
2025-06-30银河美丽优萃A 5196648.48561.49790.06%2.95%
2025-06-30华夏消费臻选A 0177197.70510.10340.05%3.82%
2025-06-30华安幸福生活A 0051367.56500.83120.05%0.85%
2025-06-30华夏成长先锋一年持有A 0133897.11470.63040.05%0.77%
2025-06-30平安优质企业A 0124756.00397.38000.04%0.33%
2025-06-30汇添富战略精选中小盘市值3年持有A 0178013.72246.64050.03%2.91%
2025-06-30景顺长城创业板综指增强A 0080723.50231.80500.02%0.86%
2025-06-30银河转型增长A 5196512.80185.44400.02%0.63%
2025-06-30汇添富品牌力一年持有A 0129932.22146.89810.02%2.16%
2025-06-301000ETF增强 1596801.99131.79770.01%0.40%
2025-06-30华宝可持续发展主题A 0122621.84121.86320.01%0.23%
2025-06-30华宝研究精选 0099891.81119.87630.01%0.21%
2025-06-30华泰柏瑞行业严选A 0111111.4495.50360.01%1.31%
2025-06-30华宝高端制造 0008660.6442.38720.00%0.23%
2025-06-30可选消费ETF 1599360.5033.11500.00%0.11%
2025-06-30国联景颐6个月持有A 0106830.4731.12810.00%0.32%
2025-06-30景顺长城优势企业A 0005320.3523.18050.00%0.12%
2025-06-30博时高端装备A 0106650.2919.20670.00%1.02%
2025-06-30中欧中证1000指数增强A 0179190.2717.88210.00%0.08%
2025-06-30华夏上证综合全收益指数增强A 0228570.2013.24600.00%--
2025-06-30招商国证2000指数增强A 0187860.1711.25910.00%0.22%
2025-06-30兴银中证1000指数增强A 0148310.138.60990.00%0.07%
2025-06-30诺德新能源汽车A 0148290.127.94760.00%0.58%
2025-06-30创业板综ETF华夏 1595630.127.68260.00%0.14%
2025-06-30杭州湾区ETF 5128700.117.02030.00%0.18%
2025-06-30人保红利智享A 0222110.053.31150.00%0.01%
2025-06-30银河乐活优萃A 0067590.042.64920.00%0.26%
2025-06-30中航量化阿尔法六个月持有A 0119340.031.98690.00%0.04%
2025-06-30建信中证红利潜力指数A 0076710.031.85440.00%0.04%
2025-06-30博时量化多策略A 0056350.021.32460.00%0.01%
2025-06-30海富通安颐收益A 5190500.021.32460.00%0.02%
2025-06-30泓德智选启航A 0205670.021.32460.00%0.01%
2025-06-30海富通欣荣C 5192230.010.92720.00%0.39%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.92720.00%0.01%
2025-06-30博时量化价值A 0059600.010.66230.00%0.02%
2025-06-30海富通富泽A 0091560.010.66230.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.66230.00%0.02%
2025-06-30华夏消费优选A 0119110.010.53640.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.46360.00%0.01%
2025-06-30华夏行业龙头 0054490.000.29800.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.11250.00%0.00%

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