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香飘飘(603711)基金持仓图
香飘飘(603711)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汇安品质优选A 015963100.001714.00000.24%8.67%
2023-12-31汇安优势企业精选A 01386783.001422.62000.20%5.29%
2023-12-31申万量化LOF 16311045.18774.40750.11%0.81%
2023-12-31申万菱信量化小盘C 01391845.18774.40740.11%1.59%
2023-12-31华夏新兴消费A 00588843.41744.04740.11%1.07%
2023-12-31农银汇理行业成长A 66000140.66696.91240.10%0.55%
2023-12-31华夏经典配置 28800132.44556.02160.08%0.23%
2023-12-31农银汇理消费主题A 66001231.53540.42420.08%1.07%
2023-12-31饮食ETF 15973627.91478.37740.07%0.09%
2023-12-31中信保诚幸福消费 00055126.57455.40980.06%0.47%
2023-12-31华夏优加生活A 01242124.75424.21500.06%0.62%
2023-12-31汇安价值先锋A 01563523.00394.22000.06%7.53%
2023-12-31建信中证1000指数增强A 00616519.77338.85780.05%0.40%
2023-12-31华夏睿阳一年持有 00901117.25295.71640.04%0.29%
2023-12-31华夏见龙精选 00830816.35280.23900.04%1.40%
2023-12-31农银汇理策略价值 66000414.98256.75720.04%0.54%
2023-12-31农银汇理平衡双利 6600039.50162.83000.02%0.56%
2023-12-31博时女性消费主题A 0096198.84151.51760.02%3.54%
2023-12-31华夏优势精选 0058948.51145.86140.02%1.37%
2023-12-31农银汇理均衡收益 0142417.48128.20720.02%0.53%
2023-12-31中信保诚至诚A 0041572.8248.33480.01%3.81%
2023-12-31安信鑫发优选A 0004331.8832.22320.00%0.58%
2023-12-31创金合信量化发现A 0032411.7029.13800.00%0.99%
2023-12-31创金合信行业轮动量化选股A 0184731.4023.99600.00%0.68%
2023-12-31鹏华优选价值A 0081341.0317.65420.00%0.02%
2023-12-31鹏华优质治理LOF 1606110.9215.76880.00%0.02%
2023-12-31鹏华产业精选A 0058120.8614.74040.00%0.03%
2023-12-31华夏潜龙精选 0058260.8013.71200.00%0.30%
2023-12-31创金合信量化核心A 0043590.8013.71200.00%0.59%
2023-12-31兴银消费新趋势A 0044560.6711.48380.00%1.31%
2023-12-31农银汇理大盘蓝筹 6600060.508.57000.00%0.08%
2023-12-31永赢优质生活A 0152870.447.54160.00%0.08%
2023-12-312000指数ETF 1595210.244.11360.00%--
2023-12-31中证2000ETF添富 1595360.244.11360.00%--
2023-12-31中证2000ETF指数 1595350.132.22820.00%--
2023-12-31华夏新锦程A 0028380.061.02840.00%0.21%
2023-12-31东海祥龙LOF 1683010.050.85700.00%0.08%
2023-12-312000ETF 5613700.040.68560.00%--
2023-12-31建信沃信一年持有A 0141990.010.11310.00%0.00%

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