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千禾味业(603027)基金持仓图
千禾味业(603027)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 512100476.205528.68320.46%0.10%
2025-06-30中证1000ETF 159845279.763248.04620.27%0.11%
2025-06-30中证1000ETF指数 560010225.092613.32740.22%0.11%
2025-06-30工银战略远见A 011932182.912123.64200.18%0.88%
2025-06-30食品LOF 160222132.861542.47440.13%0.44%
2025-06-30大成匠心卓越三年持有A 013853100.581167.73380.10%1.15%
2025-06-30景顺长城价值边际A 00806045.23525.16790.04%0.17%
2025-06-30南方津享稳健添利A 01847144.70518.96700.04%0.41%
2025-06-30国泰君安中证1000指数增强A 01586736.53424.11330.04%0.52%
2025-06-30景顺长城竞争优势 00813136.05418.54050.04%0.19%
2025-06-30食品ETF 51571033.74391.77240.03%0.44%
2025-06-30景顺长城精选蓝筹 26011026.64309.29040.03%0.20%
2025-06-30银华稳健增长一年持有 01140521.32247.52520.02%0.24%
2025-06-30摩根慧选成长A 00831417.83206.98300.02%0.20%
2025-06-30招商中证1000指数增强A 00419417.38201.78180.02%0.27%
2025-06-30景顺长城品质成长A 00871215.68182.04480.02%0.20%
2025-06-30景顺长城动力平衡 26010314.91173.10510.01%0.20%
2025-06-30银华食品饮料A 00523514.57169.18090.01%1.56%
2025-06-30景顺长城价值领航两年持有期 00909814.47167.99670.01%0.19%
2025-06-30景顺长城价值稳进三年定开 00885014.05163.12050.01%0.20%
2025-06-30海富通沪深300指数增强C 00451212.47144.77670.01%0.08%
2025-06-30农业ETF 51655011.72136.06920.01%0.63%
2025-06-30摩根智选30A 3700279.72112.84920.01%0.16%
2025-06-30太平中证1000指数增强A 0154668.5699.37460.01%0.51%
2025-06-30中欧价值智选回报A 1660197.4986.95890.01%0.03%
2025-06-30天弘中证食品饮料ETF联接A 0016317.3385.04780.01%0.08%
2025-06-30易方达中证1000指数量化增强A 0170944.6654.10260.00%0.32%
2025-06-30汇添富中证1000指数增强A 0179534.3950.96790.00%0.21%
2025-06-30博道消费智航A 0109984.3550.50350.00%0.18%
2025-06-30兴银中证1000指数增强A 0148313.9045.27900.00%0.38%
2025-06-30摩根慧享成长A 0153573.5140.75110.00%0.36%
2025-06-30景顺长城研究驱动三年持有 0109492.8633.20460.00%0.12%
2025-06-30国泰君安量化选股A 0164662.5329.37330.00%0.08%
2025-06-30景顺长城景盈双利A 0027962.4628.56060.00%0.01%
2025-06-30中证1000增强ETF 1596792.1524.96150.00%0.21%
2025-06-30上证380ETF 5102901.9923.09800.00%0.13%
2025-06-30中欧多元价值三年持有A 0144041.9422.52340.00%0.02%
2025-06-30南方安睿 0046481.7920.78190.00%0.11%
2025-06-30华夏优势价值一年持有A 0131091.7219.96920.00%0.36%
2025-06-30中欧稳宁9个月持有A 0121451.6919.62090.00%0.60%
2025-06-30信澳精华A 6100021.2214.16420.00%0.09%
2025-06-30招商均衡策略A 0199691.2013.93200.00%0.36%
2025-06-30中信建投远见回报A 0118680.677.77870.00%0.02%
2025-06-30上银高质量优选9个月持有A 0133580.677.77870.00%0.12%
2025-06-30国泰君安消费机遇A 0194330.606.96600.00%0.91%
2025-06-30景顺长城量化小盘 0054570.556.38550.00%0.03%
2025-06-30国联沪深300指数增强A 0223090.546.26940.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.313.59910.00%0.08%
2025-06-30浙商中证1000指数增强A 0182330.283.25080.00%0.32%
2025-06-30中加量化研选A 0146910.171.97370.00%0.19%
2025-06-30江信同福A 0016750.171.97370.00%0.20%
2025-06-30景顺长城中证1000指数增强A 0154950.111.27710.00%0.02%
2025-06-30海富通欣荣C 5192230.020.23220.00%0.10%
2025-06-30南方上证380ETF联接A 2020250.010.17290.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.11610.00%0.00%
2025-06-30华夏行业龙头 0054490.000.04640.00%0.00%
2025-06-30华夏消费优选A 0119110.000.03710.00%0.00%

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