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ST绝味(603517)基金持仓图
ST绝味(603517)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东方红新动力A 000480192.982942.88400.32%1.16%
2025-06-30东方红京东大数据A 001564137.342094.43500.23%1.01%
2025-06-30工银中小盘成长 481010126.241925.16000.21%1.84%
2025-06-30食品LOF 16022287.231330.21330.14%0.38%
2025-06-30工银消费服务A 48101329.00442.25000.05%2.03%
2025-06-30东方红优享红利沪港深A 00339626.59405.49750.04%0.36%
2025-06-30上证指数ETF 51021019.54297.98500.03%0.06%
2025-06-30中欧嘉益一年持有A 01170818.59283.49750.03%1.20%
2025-06-30工银优质精选A 48702117.77270.99250.03%1.21%
2025-06-30诺安低碳经济A 00120813.00198.25000.02%0.28%
2025-06-30华宝可持续发展主题A 01226212.23186.50750.02%0.35%
2025-06-30华宝研究精选 0099899.28141.52000.02%0.24%
2025-06-30信澳精华A 6100028.62131.38940.01%0.81%
2025-06-30国投瑞银精选收益A 0012187.71117.57750.01%0.62%
2025-06-30中欧价值智选回报A 1660195.6686.31650.01%0.03%
2025-06-30天弘中证食品饮料ETF联接A 0016315.1878.94770.01%0.08%
2025-06-30东方红创新趋势 0106994.4467.71000.01%0.04%
2025-06-30诺安积极配置A 0060074.3466.18500.01%0.31%
2025-06-30银河转型增长A 5196512.8443.31000.00%0.15%
2025-06-30中欧多元价值三年持有A 0144042.2334.00750.00%0.03%
2025-06-30诺安研究精选 3200222.0030.50000.00%0.07%
2025-06-30华宝高端制造 0008661.2418.91000.00%0.10%
2025-06-30金鹰大视野A 0132091.2118.45250.00%0.32%
2025-06-30银华食品饮料A 0052351.1817.99500.00%0.17%
2025-06-30农银汇理中证新华社民族品牌工程 0123941.1417.31630.00%0.08%
2025-06-30富安达消费主题 0045490.9113.87750.00%0.72%
2025-06-30中欧产业优选A 0204740.6810.37000.00%0.91%
2025-06-30华夏中证800指数增强A 0179850.233.50750.00%0.10%
2025-06-30兴全恒益A 0049520.172.59250.00%0.00%
2025-06-30汇安丰恒A 0038450.131.98250.00%0.30%
2025-06-30博时中证500指数增强A 0050620.040.61000.00%0.00%
2025-06-30广发多因子 0029430.020.30500.00%0.00%

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