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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(%)
2024-12-31中证1000ETF 15984571.211011.89410.18%0.03%
2024-12-31食品饮料ETF天弘 15973655.91794.48110.14%0.16%
2024-12-31汇丰晋信策略优选A 01617443.79622.25590.11%2.35%
2024-12-31广发价值领先A 00809917.50248.67500.04%0.10%
2024-12-31新华优选消费 51915015.00213.15000.04%0.79%
2024-12-31西部利得中证1000指数增强A 0181579.11129.45310.02%0.27%
2024-12-31湖北ETF 1597436.9698.90160.02%0.67%
2024-12-31广发消费品精选A 2700416.3990.80190.02%0.32%
2024-12-31中证1000ETF易方达 1596335.7882.13380.01%0.02%
2024-12-31永赢消费龙头智选A 0165492.1931.11990.01%4.04%
2024-12-31天弘中证食品饮料ETF联接A 0016312.0228.70420.01%0.03%
2024-12-31在线消费ETF 1597281.6323.16230.00%0.40%
2024-12-31线上消费ETF 1597251.5522.02550.00%0.31%
2024-12-31国联融盛双盈A 0154770.8011.36800.00%0.21%
2024-12-31易方达中证1000指数量化增强A 0170940.304.26300.00%0.03%
2024-12-31农银中证1000指数增强A 0173230.060.85260.00%0.03%
2024-12-31中信建投价值增长A 9700160.020.28420.00%0.00%

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