中财网 中财网股票行情
养元饮品(603156)基金持仓图
养元饮品(603156)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500ETF 510500747.3415813.71520.59%0.16%
2025-06-30红利低波100ETF 515100378.198002.50480.30%1.16%
2025-06-30食品LOF 160222135.902875.63340.11%0.83%
2025-06-30中证500ETF 15992276.271613.81180.06%0.15%
2025-06-30价值100ETF 51204061.271296.42030.05%0.58%
2025-06-30华夏中证500指数增强A 00799448.531026.89480.04%0.28%
2025-06-30食品ETF 51571033.14701.24240.03%0.79%
2025-06-30高股息ETF 15920731.95676.06200.03%--
2025-06-30国泰大农业A 00157920.00423.20000.02%0.86%
2025-06-30必选消费ETF 51260016.35345.98290.01%0.68%
2025-06-30兴证全球红利量化选股A 02197916.03339.19480.01%1.49%
2025-06-30农业ETF 51655011.50243.34000.01%1.12%
2025-06-30景顺长城中证500指数增强A 0066829.46200.17360.01%0.25%
2025-06-30工银消费服务A 4810138.50179.86000.01%0.83%
2025-06-30工银添颐A 4851147.93167.79880.01%1.17%
2025-06-30银华食品饮料A 0052357.45157.64200.01%1.45%
2025-06-30易方达磐泰一年持有A 0092497.27153.83320.01%0.25%
2025-06-30天弘中证食品饮料ETF联接A 0016317.18152.00700.01%0.15%
2025-06-30中证500ETF博时 1599684.4393.73880.00%0.13%
2025-06-30消费ETF龙头 5606804.0986.54440.00%0.57%
2025-06-30广发消费品精选A 2700413.4071.94400.00%0.29%
2025-06-30银华鑫利一年持有 0123703.0965.38440.00%0.10%
2025-06-30富安达中小盘六个月持有 0130673.0464.32640.00%0.47%
2025-06-30大摩ESG量化先行 0092462.7257.55520.00%0.31%
2025-06-30工银中证500ETF 5105302.5954.80440.00%0.15%
2025-06-30兴业中证A500指数增强A 0227702.5153.11160.00%0.85%
2025-06-30景顺长城量化精选 0009782.4952.68840.00%0.08%
2025-06-30景顺长城量化新动力 0019742.1545.55110.00%0.05%
2025-06-30博时恒鑫稳健一年持有A 0144401.9140.41560.00%0.13%
2025-06-30泓德量化精选 0063361.8338.72280.00%0.27%
2025-06-30平安MSCI低波ETF 5123901.6134.06760.00%0.18%
2025-06-30景顺长城量化成长演化A 0099921.5633.00960.00%0.17%
2025-06-30天弘中证500指数增强A 0015561.4931.52840.00%0.01%
2025-06-30博道消费智航A 0109981.3829.20080.00%0.10%
2025-06-30国寿500ETF 5105601.2125.60360.00%0.14%
2025-06-30银华长丰 0089781.0923.06440.00%0.10%
2025-06-30中信建投量化精选6个月持有A 0128781.0321.79480.00%0.22%
2025-06-30财通鼎欣量化选股18个月定开 0187050.9419.89040.00%0.04%
2025-06-30500ETF联接LOF 1601190.9219.46720.00%0.00%
2025-06-30MSCI中国A股ETF 5121600.9219.46720.00%0.07%
2025-06-30汇添富稳健回报A 0188300.7816.50480.00%0.08%
2025-06-30民生加银中证全指指数增强A 0231190.7415.65840.00%--
2025-06-30国泰中证500ETF 5613500.6814.38880.00%0.12%
2025-06-30工银景气优选A 0118840.5912.48440.00%0.03%
2025-06-30国联融盛双盈A 0154770.5511.66550.00%0.02%
2025-06-30泓德智选启元A 0199820.479.94520.00%0.10%
2025-06-30中证800ETF 5158100.428.88720.00%0.03%
2025-06-30海富通安颐收益A 5190500.428.88720.00%0.12%
2025-06-30汇安丰恒A 0038450.408.46400.00%1.27%
2025-06-30华富灵活配置A 0003980.336.98280.00%0.13%
2025-06-30MSCIA股ETF基金 5121800.306.34800.00%0.07%
2025-06-30长城智盈添益A 0201810.296.13640.00%0.57%
2025-06-30摩根MSCIAETF 5157700.265.50160.00%0.06%
2025-06-30海富通富泽A 0091560.224.65520.00%0.09%
2025-06-30国联中证500指数增强A 0210510.194.02040.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.194.02040.00%0.12%
2025-06-30长城中证红利低波100ETF联接A 0220970.163.38560.00%0.02%
2025-06-30泓德智选启航A 0205670.102.11600.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.061.26960.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.061.26960.00%0.00%
2025-06-30富国致航量化选股A 0195610.061.26960.00%0.05%
2025-06-30MSCIESGETF 1596210.051.05800.00%0.05%
2025-06-30广发对冲套利 0009920.030.63480.00%0.01%
2025-06-30博时中证500指数增强A 0050620.020.42320.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.020.42320.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.010.21160.00%0.00%
2025-06-30海富通欣荣C 5192230.010.21160.00%0.09%
2025-06-30汇安嘉盈一年持有A 0073150.010.21160.00%0.03%
2025-06-30中欧红利优享A 0048140.000.01260.00%0.00%

转至养元饮品（603156）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。