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紫燕食品(603057)基金持仓图
紫燕食品(603057)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 51210075.681654.43040.18%0.03%
2025-06-30中证1000ETF 15984544.92981.95120.11%0.03%
2025-06-30中证1000ETF指数 56001036.05788.05300.09%0.03%
2025-06-30招商中证1000指数增强A 00419420.42446.38120.05%0.60%
2025-06-30上证指数ETF 51021014.75322.43500.04%0.06%
2025-06-301000ETF增强 1596806.23136.18780.02%0.42%
2025-06-30西部利得中证1000指数增强A 0181573.4374.97980.01%0.25%
2025-06-30人保趋势优选A 0215851.7438.03640.00%0.53%
2025-06-30天弘中证食品饮料ETF联接A 0016311.1725.57620.00%0.03%
2025-06-30银华食品饮料A 0052351.0823.60880.00%0.22%
2025-06-30中欧中证1000指数增强A 0179190.6313.77180.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.5211.36720.00%0.09%
2025-06-30招商国证2000指数增强A 0187860.408.74400.00%0.17%
2025-06-30富国致弘量化选股A 0189710.204.37200.00%0.09%
2025-06-30富国致航量化选股A 0195610.143.06040.00%0.11%
2025-06-30诺安创新驱动A 0014110.051.20010.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.051.20010.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.051.20010.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.051.20010.00%0.00%
2025-06-30广发对冲套利 0009920.040.87440.00%0.02%
2025-06-30大成核心价值甄选A 0109290.000.10710.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.10710.00%0.00%

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