中财网 中财网股票行情
盐津铺子(002847)基金持仓图
盐津铺子(002847)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富国消费主题A 519915230.1518503.85120.84%5.78%
2025-06-30富国价值创造A 011099204.5116442.28160.75%4.32%
2025-06-30中证1000ETF 512100100.828105.63040.37%0.15%
2025-06-30华宝宝康消费品 24000185.006834.00000.31%7.87%
2025-06-30汇添富消费行业 00008385.006834.00000.31%0.65%
2025-06-30嘉实主题精选 07001066.015307.15560.24%3.10%
2025-06-30广发优质生活A 00827363.935139.57000.23%6.35%
2025-06-30中证1000ETF 15984559.324769.56920.22%0.16%
2025-06-30华安新兴消费A 01055458.374692.94800.21%2.83%
2025-06-30富国中小盘精选A 00094055.654474.20360.20%3.28%
2025-06-30兴业兴睿两年持有A 01391054.214358.64480.20%1.64%
2025-06-30工银恒兴6个月持有A 01284450.004020.00000.18%6.72%
2025-06-30中证1000ETF指数 56001047.843846.48880.18%0.16%
2025-06-30交银启汇A 00961840.583262.47120.15%2.17%
2025-06-30国富深化价值A 45000432.742632.61760.12%0.97%
2025-06-30嘉实内需精选A 01407426.472128.07540.10%7.83%
2025-06-30食品LOF 16022224.851997.69880.09%0.57%
2025-06-30华安宝利配置 04000423.861918.34400.09%1.54%
2025-06-30交银阿尔法A 51971219.231546.27690.07%0.44%
2025-06-30南方景气驱动A 00970418.531489.81200.07%0.79%
2025-06-30交银策略回报 51971018.501487.72160.07%6.01%
2025-06-30华安研究智选A 01169218.361476.14400.07%0.61%
2025-06-30华安生态优先A 00029418.141458.05400.07%1.63%
2025-06-30中信证券臻选价值成长A 90000317.381397.35200.06%1.18%
2025-06-30华安文体健康主题A 00153216.931361.49360.06%0.63%
2025-06-30汇添富策略回报 47000815.991285.75680.06%1.83%
2025-06-30南方内需增长两年持有A 00885415.491245.55680.06%0.98%
2025-06-30南方优选成长A 20202315.001206.32160.06%0.63%
2025-06-30汇添富绝对收益策略A 00076215.001206.00000.05%0.48%
2025-06-30嘉实优享生活A 01711214.351153.37020.05%7.73%
2025-06-30中信证券品质生活A 90001311.60932.80080.04%2.94%
2025-06-30富国天源沪港深A 10001610.99883.59600.04%1.76%
2025-06-30汇添富蓝筹稳健A 51906610.69859.15440.04%0.21%
2025-06-30汇安消费龙头A 00956410.00804.00000.04%1.56%
2025-06-30汇添富均衡增长 5190189.90795.96000.04%0.34%
2025-06-30汇添富成长先锋六个月持有A 0121559.47761.46840.03%0.66%
2025-06-30广发大盘成长 2700079.17736.94640.03%0.45%
2025-06-30富国融甄A 0165889.04726.81600.03%3.86%
2025-06-30食品ETF 5157107.33589.41240.03%0.67%
2025-06-30华宝国策导向A 0010886.50522.60000.02%2.81%
2025-06-30富国消费升级A 0067966.44518.09760.02%4.28%
2025-06-30方正富邦天睿灵活配置A 0078506.09489.63600.02%2.09%
2025-06-30诺德品质消费6个月持有 0110786.07488.35760.02%1.85%
2025-06-30中银收益A 1638045.91475.16400.02%0.29%
2025-06-30华夏稳盛 0054505.89473.55600.02%0.45%
2025-06-30农银汇理平衡双利 6600035.59449.43600.02%1.67%
2025-06-30长城消费30A 0110135.52443.80800.02%1.73%
2025-06-30汇安优势企业精选A 0138675.50442.20000.02%2.01%
2025-06-30华安智能装备主题A 0010725.27424.02960.02%0.29%
2025-06-30华安优质生活 0081335.06406.82400.02%0.76%
2025-06-30国联品牌优选A 0084244.55365.82000.02%6.35%
2025-06-30交银悦信精选A 0187084.49360.99600.02%4.81%
2025-06-30博时新兴消费主题A 0045054.48360.19200.02%1.08%
2025-06-30汇安品质优选A 0159634.30345.72000.02%2.88%
2025-06-30诺安积极配置A 0060074.28344.11200.02%1.62%
2025-06-30银河现代服务主题A 5196554.12331.24800.02%1.23%
2025-06-30华安研究领航A 0136614.09328.83600.01%0.67%
2025-06-30交银瑞和三年持有 0132693.83307.93200.01%0.11%
2025-06-30广发新兴产业精选A 0021243.82307.36920.01%0.46%
2025-06-30博道消费智航A 0109983.65293.46000.01%1.03%
2025-06-30南方消费LOF 1601273.54284.61600.01%0.40%
2025-06-30交银持续成长A 0050013.51282.20400.01%0.36%
2025-06-30广发聚鸿六个月持有A 0111383.41274.32480.01%0.47%
2025-06-30华安安华A 0023502.93235.57200.01%0.58%
2025-06-30博道叁佰智航A 0074702.86229.94400.01%0.49%
2025-06-30汇添富社会责任A 4700282.74220.29600.01%0.34%
2025-06-30广发睿选三年持有 0105942.65213.06000.01%0.42%
2025-06-30博时时代消费A 0138362.52202.60800.01%0.78%
2025-06-30农业ETF 5165502.49199.87440.01%0.92%
2025-06-30国联兴鸿优选A 0149612.25180.90000.01%3.90%
2025-06-30太平智行三个月定开 0134222.00160.80000.01%0.28%
2025-06-30长盛匠心研究精选A 0148851.96157.26240.01%1.52%
2025-06-30银华食品饮料A 0052351.72138.28800.01%1.28%
2025-06-30华安价值驱动一年持有A 0148781.61129.44400.01%0.73%
2025-06-30天弘中证食品饮料ETF联接A 0016311.54123.97680.01%0.12%
2025-06-30银河成长优选一年持有A 0136651.54123.81600.01%1.52%
2025-06-30南华瑞盈A 0048451.48118.99200.01%2.15%
2025-06-30华安研究精选A 0056301.33106.93200.00%0.56%
2025-06-30汇添富稳健添益一年持有期 0102191.30104.52000.00%0.07%
2025-06-30富国利享回报12个月持有A 0136321.1088.44000.00%0.99%
2025-06-30浙商聚潮产业成长A 6888881.0987.63600.00%0.85%
2025-06-30华夏智胜新锐A 0187281.0584.42000.00%0.31%
2025-06-30招商中证1000指数增强A 0041940.8165.12400.00%0.09%
2025-06-30汇安价值先锋A 0156350.8064.32000.00%1.98%
2025-06-30建信MSCI中国A股指数增强A 0078060.7056.28000.00%1.60%
2025-06-30富安达消费主题 0045490.5745.82800.00%2.36%
2025-06-30中银广利A 0038480.5645.02400.00%0.11%
2025-06-30海富通欣荣C 5192230.4737.94880.00%15.99%
2025-06-30嘉实研究阿尔法A 0000820.4637.14480.00%0.07%
2025-06-30博道沪深300指数量化增强A 0228660.4536.18000.00%0.17%
2025-06-30深成ETF 1599030.4233.76800.00%0.07%
2025-06-30中证1000增强ETF 1596790.4233.76800.00%0.28%
2025-06-30富国新优享A 0047370.3830.55200.00%0.55%
2025-06-30国联景泓一年持有A 0126670.3729.74800.00%0.20%
2025-06-30国寿安保品质消费A 0201400.3628.94400.00%3.15%
2025-06-302000ETF 1599070.3628.94400.00%0.17%
2025-06-30国泰核心价值两年持有A 0116450.3326.21040.00%0.08%
2025-06-30建信中证A股指数增强A 0223820.3225.72800.00%--
2025-06-30汇添富安鑫智选A 0017960.3124.92400.00%0.39%
2025-06-30华安安康A 0023630.3024.12000.00%0.01%
2025-06-30富国新回报AB 0008410.3024.12000.00%0.43%
2025-06-30汇安行业优选A 0196200.3024.12000.00%12.42%
2025-06-30金鹰内需成长A 0099680.2721.70800.00%0.30%
2025-06-30景顺长城量化小盘 0054570.2419.29600.00%0.08%
2025-06-30国泰大农业A 0015790.2318.49200.00%0.04%
2025-06-30景顺长城量化成长演化A 0099920.2016.08000.00%0.08%
2025-06-30民生加银中证全指指数增强A 0231190.1814.47200.00%--
2025-06-30浙商大数据智选消费A 0029670.1612.86400.00%0.05%
2025-06-30华安兴安优选一年持有A 0117380.1612.86400.00%0.03%
2025-06-30景顺长城量化平衡A 0052580.1512.06000.00%0.23%
2025-06-30汇添富多元收益A 4700100.1411.25600.00%0.13%
2025-06-30华商研究回报一年持有A 0160450.129.64800.00%0.04%
2025-06-30银河乐活优萃A 0067590.118.84400.00%0.86%
2025-06-30招商国证2000指数增强A 0187860.108.04000.00%0.16%
2025-06-30广发睿毅领先A 0052330.108.04000.00%0.00%
2025-06-30国泰事件驱动A 0200230.097.23600.00%0.04%
2025-06-30华安睿明两年定开A 0056950.097.23600.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.086.43200.00%0.19%
2025-06-30景顺长城沪深300增强A 0003110.075.62800.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.075.62800.00%0.12%
2025-06-30海富通富泽A 0091560.064.82400.00%0.09%
2025-06-30海富通安颐收益A 5190500.064.82400.00%0.06%
2025-06-30国富焦点驱动灵活配置A 0000650.054.02000.00%0.08%
2025-06-30建信精工制造指数增强 0013970.032.41200.00%0.04%
2025-06-30金鹰责任投资A 0111550.032.41200.00%0.15%
2025-06-30景顺长城ESG量化A 0146340.032.41200.00%0.04%
2025-06-30建信民丰回报 0044130.021.60800.00%0.03%
2025-06-30广发多因子 0029430.011.12560.00%0.00%
2025-06-30博时量化多策略A 0056350.010.80400.00%0.00%
2025-06-30博时量化价值A 0059600.010.80400.00%0.02%
2025-06-30长城智盈添益A 0201810.010.80400.00%0.07%
2025-06-30招商行业精选 0007460.010.80400.00%0.00%
2025-06-30泓德智选启航A 0205670.010.80400.00%0.01%

转至盐津铺子(002847)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。