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阳光乳业(001318)基金持仓图
阳光乳业(001318)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饮食ETF 15973629.52335.64240.10%0.07%
2024-12-31博道消费智航A 01099814.16160.99920.05%0.67%
2024-12-31海富通沪深300指数增强C 0045126.6475.49680.02%0.08%
2024-12-31博道久航A 0083182.5128.53870.01%0.15%
2024-12-31西部利得量化优选一年持有A 0107792.1924.90030.01%0.09%
2024-12-31西部利得中证1000指数增强A 0181571.3915.80430.00%0.03%
2024-12-31天弘中证食品饮料ETF联接A 0016311.0411.82480.00%0.01%
2024-12-31南方创新精选一年定期A 0096810.111.29840.00%0.00%
2024-12-31鹏华价值精选 2060120.111.29840.00%0.01%
2024-12-31大成睿鑫A 0090690.111.29840.00%0.00%
2024-12-31东方量化成长A 0056160.111.25070.00%0.02%
2024-12-31鹏华沪深港新兴成长A 0038350.101.10400.00%0.00%
2024-12-31中证2000ETF指数 1595350.080.90960.00%0.03%
2024-12-31大成核心价值甄选A 0109290.000.04770.00%0.00%

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