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三全食品(002216)基金持仓图
三全食品(002216)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易方达裕祥回报A 002351228.782745.37920.26%0.11%
2024-12-31宏利中证主要消费红利A 008928156.261875.12000.18%3.52%
2024-12-31中证1000ETF 159845155.621867.39200.18%0.05%
2024-12-31饮食ETF 159736122.671472.04000.14%0.30%
2024-12-31建信鑫安回报A 00130413.53162.36000.02%0.54%
2024-12-31中证1000ETF易方达 15963312.62151.44000.01%0.04%
2024-12-31国寿安保泰裕A 02078710.00120.00000.01%0.56%
2024-12-31食品饮料ETF 1598437.3387.96000.01%0.35%
2024-12-31天弘中证食品饮料ETF联接A 0016314.3652.34640.00%0.05%
2024-12-31南方高股息主题A 0087362.6431.68000.00%0.45%
2024-12-31安信资管瑞丰6个月持有A 9700901.8021.60000.00%0.66%
2024-12-31深成ETF 1599031.5718.88800.00%0.03%
2024-12-31景顺长城量化小盘 0054571.5518.60000.00%0.06%
2024-12-31粮食50ETF 1595871.4116.92000.00%--
2024-12-31广发睿毅领先A 0052331.2314.76000.00%0.01%
2024-12-31农银汇理中证新华社民族品牌工程 0123941.1613.92000.00%0.06%
2024-12-31广发价值领先A 0080991.0712.84000.00%0.01%
2024-12-31安信资管瑞鑫一年持有A 9700771.0012.00000.00%1.13%
2024-12-31易方达中证1000指数量化增强A 0170940.9911.88000.00%0.09%
2024-12-31食品饮料ETF基金 5169000.9511.37600.00%0.37%
2024-12-31广发聚富 2700010.8710.44000.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154950.829.78000.00%0.16%
2024-12-31广发多策略 0017630.708.40000.00%0.01%
2024-12-31农银汇理国企改革 0021890.637.56000.00%0.09%
2024-12-31中创400ETF 1599180.627.39200.00%0.11%
2024-12-31融通深证成指AB 1616120.242.88000.00%0.03%
2024-12-31财通中证1000指数增强A 0192700.192.28000.00%0.05%
2024-12-31东财中证食品饮料指数增强A 0123400.161.92000.00%0.09%
2024-12-31农银中证1000指数增强A 0173230.131.56000.00%0.05%
2024-12-31东方量化多策略A 0067850.080.96000.00%0.04%
2024-12-31东兴兴晟A 0093270.020.24000.00%0.01%
2024-12-31建信鑫稳回报A 0046170.020.24000.00%0.01%
2024-12-31南方深成ETF联接A 2020170.000.03600.00%0.00%

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