中财网 中财网股票行情
劲仔食品(003000)基金持仓图
劲仔食品(003000)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交银内需增长一年持有 010454262.712992.23620.58%1.93%
2025-12-31交银品质增长一年持有A 012582245.452795.66640.54%1.98%
2025-12-31交银品质升级A 00500461.60701.63420.14%2.23%
2025-12-31中海量化策略 39804140.99466.87610.09%3.58%
2025-12-31安信稳健增值A 00131636.44415.05160.08%0.08%
2025-12-31安信民稳增长A 00880916.61189.18790.04%0.09%
2025-12-31安信稳健增利A 00910015.52176.77280.03%0.10%
2025-12-31安信新趋势A 0017106.9779.38830.02%0.14%
2025-12-31银华食品饮料A 0052356.7076.31300.01%0.90%
2025-12-31安信永鑫增强A 0036375.5463.10060.01%0.10%
2025-12-31安信稳健汇利一年持有A 0126094.9155.92490.01%0.06%
2025-12-31安信平衡增利A 0122501.6819.13520.00%0.24%
2025-12-31安信民安回报一年持有A 0127011.5717.88230.00%0.14%
2025-12-31安信长鑫增强A 0207850.768.65640.00%0.12%
2025-12-31景顺长城红利量化选股A 0223440.060.68340.00%0.09%

转至劲仔食品（003000）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。