中财网 中财网股票行情
甘源食品(002991)基金持仓图
甘源食品(002991)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南方阿尔法A 01035754.983434.79440.59%1.29%
2025-06-30中证1000ETF 51210034.892179.57840.37%0.04%
2025-06-30华安文体健康主题A 00153227.911743.53760.30%0.81%
2025-06-30南方高增LOF 16010623.871491.00900.26%1.07%
2025-06-30中证1000ETF 15984520.461278.22370.22%0.04%
2025-06-30长安鑫悦消费驱动A 00995818.001124.46000.19%3.12%
2025-06-30中银收益A 16380417.661103.22020.19%0.66%
2025-06-30中证1000ETF指数 56001016.481029.26820.18%0.04%
2025-06-30方正富邦天睿灵活配置A 00785016.341020.75980.18%4.35%
2025-06-30南方优势产业LOF 16014216.031001.66900.17%0.90%
2025-06-30汇添富均衡增长 51901812.60787.12200.14%0.34%
2025-06-30信澳产业优选一年持有A 0134957.53470.39910.08%5.75%
2025-06-30华安核心优选A 0400116.11381.69170.07%0.88%
2025-06-30中欧价值智选回报A 1660194.78298.60660.05%0.09%
2025-06-30中欧瑾泉A 0011104.31269.24570.05%0.35%
2025-06-30圆信永丰医药健康 0062743.60224.89200.04%0.92%
2025-06-30华安安华A 0023502.78173.66660.03%0.43%
2025-06-30汇添富社会责任A 4700282.19136.80930.02%0.21%
2025-06-30上银内需增长A 0098992.08129.93760.02%2.35%
2025-06-30华夏核心价值A 0106921.3383.08510.01%0.62%
2025-06-30国联安锐意成长 0040761.2578.08750.01%0.99%
2025-06-30国投瑞银精选收益A 0012181.0364.34410.01%0.34%
2025-06-30国联安鑫安 0010070.8351.85010.01%0.97%
2025-06-30景顺长城景盈双利A 0027960.6037.48200.01%0.01%
2025-06-30国泰融安多策略A 0035160.5333.10910.01%0.07%
2025-06-30天弘中证食品饮料ETF联接A 0016310.5232.48440.01%0.03%
2025-06-30广发鑫裕A 0021340.4427.48680.00%2.45%
2025-06-30国泰慧益一年持有A 0174540.4326.86210.00%0.42%
2025-06-30招商瑞庆A 0025740.4326.86210.00%0.04%
2025-06-30银华食品饮料A 0052350.4024.98800.00%0.23%
2025-06-30国泰区位优势A 0200150.3924.28830.00%0.08%
2025-06-30建信消费升级 0000560.2918.11630.00%0.39%
2025-06-30国泰民利策略收益 0024580.148.74580.00%0.13%
2025-06-30广发集汇A 0164240.148.74580.00%0.22%
2025-06-30国泰民福策略价值A 0024890.116.87170.00%0.13%
2025-06-30华安幸福生活A 0051360.074.37290.00%0.01%
2025-06-30华安证券合赢六个月持有 9700630.053.12350.00%0.00%
2025-06-30金鹰内需成长A 0099680.021.24940.00%0.02%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.62470.00%0.00%
2025-06-30广发多因子 0029430.010.62470.00%0.00%
2025-06-30海富通欣荣C 5192230.000.25610.00%0.11%

转至甘源食品(002991)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。