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广州酒家(603043)基金持仓图
广州酒家(603043)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中证1000ETF 512100209.663266.53400.37%0.06%
2025-06-30中证1000ETF 159845123.741927.88640.22%0.07%
2025-06-30广发主题领先A 000477100.001558.00000.18%1.22%
2025-06-30中证1000ETF指数 56001099.611551.89260.18%0.06%
2025-06-30食品LOF 16022249.10764.96710.09%0.22%
2025-06-30招商安阳A 01043018.49288.07420.03%0.14%
2025-06-30招商安嘉 01651318.48287.91840.03%0.15%
2025-06-30食品ETF 51571015.23237.22100.03%0.27%
2025-06-30泰康均衡优选A 00547413.74214.06920.02%0.53%
2025-06-30招商安凯 01755612.30191.63400.02%0.11%
2025-06-30新华丰利A 00322111.80183.84400.02%0.26%
2025-06-30银华食品饮料A 0052357.74120.58920.01%1.11%
2025-06-30粮食ETF 1596985.8791.45460.01%0.46%
2025-06-30鹏扬景泓回报A 0091145.7088.80600.01%0.80%
2025-06-30鹏扬景欣A 0056644.6071.66800.01%0.38%
2025-06-30天弘中证食品饮料ETF联接A 0016313.2450.53060.01%0.05%
2025-06-30华安证券合赢六个月持有 9700633.0046.74000.01%0.07%
2025-06-30中银广利A 0038482.6541.28700.00%0.10%
2025-06-30鹏华国证2000指数增强A 0178922.5539.72900.00%0.37%
2025-06-30安信平稳增长A 7500051.7026.48600.00%1.03%
2025-06-30中欧中证1000指数增强A 0179191.3721.34460.00%0.09%
2025-06-30兴银消费新趋势C 0186581.2819.94240.00%4.67%
2025-06-30国联融誉双华6个月持有A 0182601.0015.58000.00%0.03%
2025-06-30鹏扬均衡成长A 0177020.8813.71040.00%0.77%
2025-06-30华夏智胜新锐A 0187280.8212.77560.00%0.05%
2025-06-30鹏扬景合六个月持有 0092660.6510.12700.00%0.03%
2025-06-30大摩量化多策略 0012910.619.50380.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228570.132.02540.00%--
2025-06-30长城智盈添益A 0201810.121.86960.00%0.17%

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