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良品铺子(603719)基金持仓图
良品铺子(603719)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中信建投价值增长A 97001649.33599.35950.12%0.83%
2025-06-30汇丰晋信策略优选A 01617426.90326.83500.07%1.78%
2025-06-30上证指数ETF 51021018.11220.03650.05%0.04%
2025-06-30银华食品饮料A 00523510.11122.83650.03%1.13%
2025-06-30湖北ETF 1597437.4190.03150.02%0.57%
2025-06-30天弘中证食品饮料ETF联接A 0016312.8534.62750.01%0.03%
2025-06-30国联融盛双盈A 0154771.5018.22500.00%0.04%
2025-06-30中信建投远见回报A 0118681.3716.64550.00%0.04%
2025-06-30泓德智选启元A 0199820.627.53300.00%0.07%
2025-06-30兴银中证1000指数增强A 0148310.526.31800.00%0.05%
2025-06-30鹏华量化先锋 0056320.455.46750.00%0.07%
2025-06-30泓德智选启航A 0205670.212.55150.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.010.12150.00%0.02%

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