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青岛食品(001219)基金持仓图
青岛食品(001219)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(%)
2023-12-31博时汇融回报一年持有A 01117764.751492.48750.43%0.97%
2023-12-31中证2000ETF 5633003.9991.96950.03%--
2023-12-31中欧量化驱动 0019803.1271.91600.02%0.02%
2023-12-31信澳品质回报6个月持有 0123891.3831.80900.01%0.03%
2023-12-31中证2000ETF富国 5632001.2729.27350.01%--
2023-12-31中欧量化动力A 0150060.6314.52150.00%0.08%
2023-12-31中欧量化动能A 0147010.6013.83000.00%0.08%
2023-12-31中证2000指数ETF 1595320.409.22000.00%--
2023-12-31中欧量化先锋A 0149950.368.29800.00%0.07%
2023-12-31信澳红利回报 6100050.358.04440.00%0.03%
2023-12-31信澳蓝筹精选 0099880.347.88310.00%0.03%
2023-12-31中证2000ETF添富 1595360.265.99300.00%--
2023-12-31中证2000ETF 1595310.132.99650.00%--
2023-12-312000ETF 5613700.051.15250.00%--
2023-12-31博时鑫泰A 0041750.051.06030.00%0.36%
2023-12-31鹏华价值精选 2060120.051.06030.00%0.01%
2023-12-31万家瑞兴A 0015180.051.06030.00%0.00%
2023-12-31诺安创新驱动A 0014110.051.06030.00%0.00%
2023-12-31诺安行业轮动A 3200150.051.06030.00%0.00%
2023-12-31鹏华策略回报 0049860.051.06030.00%0.01%
2023-12-31汇添富创新活力A 0024190.051.06030.00%0.01%
2023-12-31交银精选 5196880.051.06030.00%0.00%
2023-12-31诺安中小盘精选 3200110.051.06030.00%0.00%
2023-12-31鹏华研究驱动 0062300.051.06030.00%0.03%
2023-12-31工银总回报A 0011400.051.06030.00%0.00%
2023-12-31鹏华研究智选 0071460.051.05790.00%0.00%
2023-12-31鹏华成长智选A 0102640.051.05790.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.051.05790.00%0.00%
2023-12-31汇添富健康生活一年持有A 0118260.051.05790.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.051.05790.00%0.01%
2023-12-31工银核心优势A 0121190.051.05790.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.051.05790.00%0.00%
2023-12-31工银精选金融地产A 0059370.051.05790.00%0.01%
2023-12-31华富天鑫A 0031520.010.28120.00%0.00%
2023-12-31华富成长趋势 4100030.000.05070.00%0.00%

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