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新乳业(002946)基金持仓图
新乳业(002946)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(%)
2025-12-31中欧价值智选回报A 166019968.8117952.05281.13%5.31%
2025-12-31华安聚优精选 009714408.537570.06080.47%1.96%
2025-12-31诺德价值优势 570001320.265934.41760.37%2.45%
2025-12-31华泰柏瑞优势领航A 010122105.991963.95760.12%8.69%
2025-12-31诺德品质消费6个月持有 01107844.87831.37440.05%3.06%
2025-12-31天弘甄选食品饮料A 00987532.50602.22500.04%12.75%
2025-12-31工银食品饮料行业A 01328926.00481.78000.03%8.73%
2025-12-31银华食品饮料A 00523521.77403.39810.03%4.76%
2025-12-31银华多元回报一年持有 01243415.83293.32990.02%0.28%
2025-12-31博时行业轮动 05001812.60233.47800.01%1.87%
2025-12-31鹏扬景泓回报A 00911410.92202.34760.01%1.93%
2025-12-31工银添颐A 4851147.40137.12200.01%1.13%
2025-12-31泓德泓益A 0025624.1476.71420.00%0.25%
2025-12-31东海消费臻选A 0195513.8571.34050.00%5.24%
2025-12-31诺德策略精选 0071523.8070.41400.00%3.40%
2025-12-31食品饮料ETF银华 1598623.1157.62830.00%0.58%
2025-12-31泓德优质治理灵活配置 0115302.8753.18110.00%0.15%
2025-12-31银华多元视野 0023071.6330.20390.00%0.44%
2025-12-31中银ESG主题A 0219041.5929.46270.00%2.31%
2025-12-31景顺长城中证1000指数增强A 0154951.1220.75360.00%0.39%
2025-12-31银华多元机遇 0099600.8916.49170.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.529.63560.00%0.63%
2025-12-31银华专精特新量化优选A 0146680.519.45030.00%0.11%
2025-12-31中证1000增强ETF银华 1596770.509.26500.00%0.19%
2025-12-31泓德智选启诚A 0217260.295.37370.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.285.18840.00%0.09%
2025-12-31景顺长城量化新动力 0019740.122.22360.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.050.92650.00%0.01%
2025-12-31泓德智选启鑫A 0219650.050.92650.00%0.02%

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