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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(%)
2023-12-31消费ETF 159928304.836480.77080.24%0.66%
2023-12-31饮食ETF 159736173.923697.53920.14%0.68%
2023-12-31食品LOF 160222152.893250.43080.12%0.73%
2023-12-31红利低波50ETF 515450119.592542.39840.09%4.66%
2023-12-31食品饮料ETF 515170103.882208.48880.08%0.70%
2023-12-31宝盈消费主题 003715100.002126.00000.08%5.96%
2023-12-31华夏中证500指数增强A 00799466.331410.26080.05%0.49%
2023-12-31宝盈增强收益AB 21300760.001275.60000.05%3.51%
2023-12-31中证500ETF华夏 51250051.091086.13300.04%0.15%
2023-12-31中证500ETF 15992250.681077.37180.04%0.17%
2023-12-31华夏中证500指数智选A 01323330.44647.07780.02%0.34%
2023-12-31食品ETF 51571028.27601.02020.02%0.80%
2023-12-31粮食ETF 15969827.41582.73660.02%1.68%
2023-12-31中证500ETF基金 51051023.27494.67340.02%0.16%
2023-12-31中信建投红利智选A 01677420.24430.30240.02%4.58%
2023-12-31消费30ETF 51063019.04404.83710.02%1.14%
2023-12-31中信保诚幸福消费 00055118.56394.58560.01%0.41%
2023-12-31中证500ETF易方达 51058017.58373.75080.01%0.18%
2023-12-31中证500ETF天弘 15982016.75356.10500.01%0.17%
2023-12-31800ETF 51580015.07320.45620.01%0.04%
2023-12-31中银证券安弘A 00480714.65311.45900.01%0.82%
2023-12-31银河定投宝 51967713.69291.04940.01%0.99%
2023-12-31必选消费ETF 51260012.77271.50720.01%0.66%
2023-12-31农业ETF 51655012.60267.87600.01%1.26%
2023-12-31创金合信中证500指数增强A 00231112.43264.26180.01%1.12%
2023-12-31泓德优质治理灵活配置 01153011.00233.86000.01%0.47%
2023-12-31中证500ETF鹏华 15998210.39220.89140.01%0.57%
2023-12-31食品饮料ETF 1598438.98190.91480.01%0.82%
2023-12-31500ETF增强 1596106.55139.25930.01%0.31%
2023-12-31宝盈品牌消费A 0066756.50138.19000.01%8.25%
2023-12-31财通资管积极收益A 0029016.33134.62470.01%0.36%
2023-12-31中证500ETF博时 1599685.73121.81980.00%0.16%
2023-12-31中信保诚500LOF 1655113.8882.48880.00%0.34%
2023-12-31鹏华500LOF 1606163.7279.08720.00%0.17%
2023-12-31中信保诚至诚A 0041573.2368.66980.00%5.41%
2023-12-31财通资管双盈A 0130973.1566.96900.00%0.33%
2023-12-31华夏睿磐泰利A 0051773.1166.11860.00%0.04%
2023-12-31主要消费ETF 1596722.9662.92960.00%0.68%
2023-12-31中证500LOF 5010362.8259.95320.00%0.23%
2023-12-31中证500增强ETF 1596782.7859.10280.00%0.39%
2023-12-31500价值ETF 1596172.5053.09890.00%1.19%
2023-12-31MSCI中国ETF招商 5151602.4251.44920.00%0.07%
2023-12-31泰信优势增长 2900052.0042.52000.00%1.55%
2023-12-31泓德量化精选 0063361.9942.30740.00%0.15%
2023-12-31工银中证500ETF 5105301.9441.24440.00%0.15%
2023-12-31创金合信沪深300指数增强A 0023101.9040.39400.00%0.35%
2023-12-31中证500低波动ETF 5122601.8539.33100.00%0.48%
2023-12-31金选300A类LOF 5010601.7938.05540.00%0.24%
2023-12-31银河君尚A 5196131.7837.84280.00%4.23%
2023-12-31国泰中证500ETF 5613501.7336.77980.00%0.11%
2023-12-31食品饮料ETF基金 5169001.7036.14200.00%0.78%
2023-12-31食品ETF 1598621.7036.14200.00%0.83%
2023-12-31泓德裕康A 0027381.6735.50420.00%0.05%
2023-12-31消费ETF龙头 5606801.5432.74040.00%0.59%
2023-12-31西部利得新润A 6731101.5232.31520.00%0.37%
2023-12-31MSCIA股ETF易方达 5120901.4731.25220.00%0.07%
2023-12-31华夏睿磐泰茂A 0047201.4631.03960.00%0.03%
2023-12-31创金合信量化发现A 0032411.2927.42540.00%0.93%
2023-12-31中证500价值ETF 5623301.2526.57500.00%0.51%
2023-12-31500ETF增强 5609501.2426.36240.00%0.32%
2023-12-31华夏鼎融A 0033011.1324.02380.00%0.03%
2023-12-31MSCIA股ETF 5129901.1223.81120.00%0.07%
2023-12-31嘉实中证500指数增强A 0087781.1023.38600.00%0.39%
2023-12-31创金合信行业轮动量化选股A 0184731.0923.17340.00%0.66%
2023-12-31华夏睿磐泰兴A 0042020.9720.62220.00%0.03%
2023-12-31创金合信量化核心A 0043590.9019.13400.00%0.82%
2023-12-31鹏华睿投A 0054340.7616.15760.00%0.05%
2023-12-31财通资管智选核心回报6个月持有A 0119870.7115.09460.00%1.51%
2023-12-31华泰紫金中证细分食品饮料A 0127630.6814.45680.00%1.02%
2023-12-31华安中证500指数增强A 0145870.6413.60640.00%0.22%
2023-12-31鹏华消费优选 2060070.6413.60640.00%0.02%
2023-12-31银河高股息LOF 5013070.6313.39380.00%0.93%
2023-12-31500指数增强ETF 5619500.5712.11820.00%0.08%
2023-12-31中证500ETF泰康 5155300.5511.69300.00%0.18%
2023-12-31富荣中证500指数增强A 0047900.5511.69300.00%5.11%
2023-12-31兴银中证500指数增强A 0102530.5211.05520.00%0.38%
2023-12-31MSCI中国ETF 5123800.5211.05520.00%0.07%
2023-12-31华夏稳茂增益一年持有A 0175680.5110.84260.00%0.11%
2023-12-31安信量化优选A 0063460.5010.63000.00%0.38%
2023-12-31中银证券500ETF 5151900.4910.41740.00%0.18%
2023-12-31农银汇理中证500 6600110.408.50400.00%0.16%
2023-12-31景顺中证500ETF 1599350.398.29140.00%0.17%
2023-12-31MSCIA股ETF基金 5121800.398.29140.00%0.07%
2023-12-31华夏稳兴增益一年持有A 0175750.388.07880.00%0.04%
2023-12-31华夏睿磐泰荣A 0051400.377.86620.00%0.06%
2023-12-31中证800ETF 5158100.367.65360.00%0.04%
2023-12-31800价值ETF 5600300.357.44100.00%0.16%
2023-12-31嘉实中证主要消费ETF联接A 0091790.316.59060.00%0.08%
2023-12-31安信稳健阿尔法定开A 0052800.285.95280.00%0.18%
2023-12-31MSCIESGETF 1596210.245.10240.00%0.13%
2023-12-31华夏稳进增益一年持有A 0179120.234.88980.00%--
2023-12-31西部利得多策略优选 6730300.234.88980.00%0.05%
2023-12-31摩根MSCIAETF 5157700.234.88980.00%0.06%
2023-12-31景顺MSCIA股ETF 5122800.194.03940.00%0.07%
2023-12-31建信鑫稳回报A 0046170.194.03940.00%0.24%
2023-12-31南方标普中国A股大盘红利低波50联接A 0081630.122.55120.00%0.01%
2023-12-31中证500LOF 1627110.061.27560.00%0.00%
2023-12-31平安中证500指数增强A 0093360.051.06300.00%0.08%
2023-12-31中加中证500指数增强A 0101530.010.21260.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.010.21260.00%0.00%

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