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千味央厨(001215)基金持仓图
千味央厨(001215)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(%)
2024-12-31工银圆兴 009076110.083377.18401.11%1.02%
2024-12-31工银核心优势A 01211949.231510.36110.50%1.45%
2024-12-31中信建投价值增长A 97001648.151477.23590.49%1.92%
2024-12-31建信兴润一年持有 01302140.531243.42970.41%0.73%
2024-12-31工银恒兴6个月持有A 01284430.89947.70520.31%1.54%
2024-12-31饮食ETF 15973620.67634.15560.21%0.13%
2024-12-31融通领先成长LOF 16161019.62601.94160.20%0.52%
2024-12-31广发优质生活A 00827313.66419.08880.14%0.60%
2024-12-31融通新蓝筹 16160111.99367.85320.12%0.42%
2024-12-31建信食品饮料行业A 00947611.47351.89960.12%3.22%
2024-12-31广发消费领先A 0126909.06277.96080.09%0.69%
2024-12-31国联安锐意成长 0040768.87272.13160.09%3.50%
2024-12-31太平改革红利精选 0052708.18250.96240.08%1.97%
2024-12-31中银动态策略A 1638057.95243.82010.08%0.88%
2024-12-31鹏华双债增利A 0000547.52230.71360.08%0.21%
2024-12-31中信保诚幸福消费A 0005517.08217.21440.07%0.42%
2024-12-31新华优选消费 5191507.00214.76000.07%0.80%
2024-12-31国联安行业领先 0065686.29192.97720.06%2.07%
2024-12-31国联安鑫安 0010076.19189.90920.06%3.41%
2024-12-31中银顺泽回报一年持有A 0110445.61172.11480.06%0.10%
2024-12-31光大核心A 3600015.35164.13800.05%0.15%
2024-12-31长安鑫悦消费驱动A 0099585.00153.40000.05%0.46%
2024-12-31大摩消费领航 2330083.68112.90240.04%1.52%
2024-12-31惠升优势企业一年持有 0122392.5076.70000.03%0.12%
2024-12-31富国远见精选三年定开 0193712.0964.16720.02%0.22%
2024-12-31中银消费主题A 0000571.9760.43960.02%1.45%
2024-12-31中银鑫利A 0025351.3842.33840.01%1.06%
2024-12-31鹏华民丰盈和6个月持有A 0115521.1836.20240.01%0.14%
2024-12-31建信消费升级 0000561.1434.97520.01%0.70%
2024-12-31建信汇利 0025731.1334.66840.01%0.68%
2024-12-31招商安泽稳利9个月持有A 0196981.1134.05480.01%0.26%
2024-12-31易方达中证1000指数量化增强A 0170941.0030.68000.01%0.24%
2024-12-31招商信用增强A 2170230.9729.75960.01%0.07%
2024-12-31天弘中证食品饮料ETF联接A 0016310.7322.39640.01%0.02%
2024-12-31中信保诚至诚A 0041570.6820.86240.01%2.51%
2024-12-31广发高股息优享A 0087040.6620.24880.01%0.08%
2024-12-31汇添富安鑫智选A 0017960.4413.49920.00%0.12%
2024-12-31华商消费行业 0041890.185.52240.00%0.26%
2024-12-31鹏华安裕5个月持有A 0108630.175.21560.00%0.10%
2024-12-31东方量化成长A 0056160.123.68160.00%0.06%
2024-12-31光大锦弘A 0112310.030.92040.00%0.03%
2024-12-31国证2000ETF指数基金 1595210.030.92040.00%0.02%
2024-12-31鹏华研究智选 0071460.030.90500.00%0.00%
2024-12-31东兴宸祥量化A 0131660.020.61360.00%0.00%
2024-12-31东兴兴晟A 0093270.020.61360.00%0.01%
2024-12-31海富通欣荣C 5192230.020.61360.00%0.27%

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