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佳禾食品(605300)基金持仓图
佳禾食品(605300)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(%)
2023-12-31银华同力精选 00939457.40898.88400.14%0.58%
2023-12-31南华丰汇 01524527.10424.38440.07%0.89%
2023-12-31饮食ETF 15973620.62322.90920.05%0.06%
2023-12-31中证2000ETF 56330015.88248.68080.04%--
2023-12-31中欧量化驱动 0019805.9092.39400.01%0.03%
2023-12-31国海证券量化优选一年持有A 9700413.9561.85700.01%1.58%
2023-12-31南方大数据300A 0014203.1849.79880.01%0.27%
2023-12-31国泰策略价值 0200223.0247.29320.01%0.47%
2023-12-31工银新机遇A 0020032.3837.27080.01%1.38%
2023-12-31银华食品饮料A 0052351.9730.85020.00%0.20%
2023-12-31科创50增强策略ETF 5883701.7126.77860.00%0.12%
2023-12-31汇添富内需增长A 0075231.5223.80320.00%0.07%
2023-12-31中证2000ETF富国 5632001.2719.88820.00%--
2023-12-31中欧量化动力A 0150060.9514.87700.00%0.08%
2023-12-31天弘中证食品饮料ETF联接A 0016310.8613.46760.00%0.01%
2023-12-31中欧量化动能A 0147010.8613.46760.00%0.08%
2023-12-31中欧量化先锋A 0149950.6510.17900.00%0.09%
2023-12-31长盛同鑫行业配置A 0800070.629.70920.00%0.52%
2023-12-31蜂巢润和六个月持有A 0149440.578.92620.00%0.50%
2023-12-31华夏国证2000指数增强A 0182920.558.61300.00%0.73%
2023-12-31国泰景气优选A 0128800.538.29980.00%0.03%
2023-12-31长盛中小盘精选 0800150.426.57720.00%0.49%
2023-12-31鹏华研究驱动 0062300.416.42060.00%0.17%
2023-12-31广发多因子 0029430.406.26400.00%0.00%
2023-12-31申万菱信国证2000增强A 0159210.284.38480.00%0.21%
2023-12-31西藏东财中证食品饮料指数增强A 0123400.243.75840.00%0.18%
2023-12-31蜂巢恒利A 0080350.233.60180.00%0.09%
2023-12-31中证2000ETF添富 1595360.172.66220.00%--
2023-12-31申万宏源双季增享6个月持有A 9701880.091.40940.00%0.01%
2023-12-31华夏中证800指数增强A 0179850.081.25280.00%0.02%
2023-12-31中证2000ETF 1595310.081.25280.00%--
2023-12-31万家瑞隆A 0037510.060.90200.00%0.00%
2023-12-31诺安中小盘精选 3200110.060.90200.00%0.00%
2023-12-31汇添富多策略 0027460.060.90200.00%0.00%
2023-12-31诺安行业轮动A 3200150.060.90200.00%0.00%
2023-12-31鹏华策略回报 0049860.060.90200.00%0.00%
2023-12-312000ETF 5613700.030.46980.00%--
2023-12-31平安瑞兴一年定开A 0100560.030.46980.00%0.01%

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