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千禾味业(603027)基金持仓图
千禾味业(603027)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(%)
2024-06-30广发小盘LOF 162703690.499183.50640.67%1.62%
2024-06-30富国消费主题A 519915444.925917.39080.43%1.64%
2024-06-30摩根健康品质生活A 377150355.034721.95200.35%5.02%
2024-06-30国泰君安君得鑫两年持有A 952009341.004535.27360.33%10.36%
2024-06-30富国价值创造A 011099339.564516.11080.33%1.19%
2024-06-30富国品质生活A 006179235.453131.41840.23%1.32%
2024-06-30工银圆兴 009076219.992925.92020.21%1.00%
2024-06-30工银互联网加 001409201.242676.46000.20%1.10%
2024-06-30工银战略远见A 011932182.912432.76820.18%0.86%
2024-06-30饮食ETF 159736181.502413.95000.18%0.52%
2024-06-30食品LOF 160222146.591949.61240.14%0.51%
2024-06-30富国内需增长A 008901139.021848.98200.14%1.32%
2024-06-30国泰君安君得明 952004137.201824.76000.13%1.47%
2024-06-30中证1000ETF 159845132.511762.42020.13%0.13%
2024-06-30工银核心优势A 012119128.211705.19300.12%1.80%
2024-06-30成渝经济圈ETF 159623125.131664.26620.12%0.58%
2024-06-30工银创新成长A 011304122.711632.04300.12%0.81%
2024-06-30中证1000ETF指数 560010110.321467.28260.11%0.13%
2024-06-30广发瑞轩三个月定开 010628109.371454.62100.11%0.74%
2024-06-30上证指数ETF 510210103.951382.54030.10%0.21%
2024-06-30嘉合锦鹏添利A 008905100.001330.00000.10%2.22%
2024-06-30华夏消费升级A 00192795.361268.26140.09%1.77%
2024-06-30华夏兴阳一年持有 00901085.431136.21900.08%0.72%
2024-06-30工银消费服务A 48101384.501123.85000.08%5.12%
2024-06-30华夏鼎利A 00245984.041117.73200.08%0.16%
2024-06-30嘉实量化精选 00163776.661019.57800.07%0.71%
2024-06-30摩根行业睿选A 01123675.611005.61300.07%0.97%
2024-06-301000ETF 15962955.35736.13770.05%0.13%
2024-06-30工银信息产业A 00026351.76688.46120.05%0.72%
2024-06-30工银新生代消费 00552649.00651.70000.05%6.46%
2024-06-30工银恒兴6个月持有A 01284446.10613.11400.04%1.11%
2024-06-30摩根核心成长A 00045743.04572.43200.04%0.82%
2024-06-30广发可转债A 00648239.99531.89490.04%0.40%
2024-06-30广发消费领先A 01269033.08440.01190.03%1.12%
2024-06-30工银中小盘成长 48101030.35403.65500.03%0.43%
2024-06-30工银总回报A 00114030.00399.00000.03%1.09%
2024-06-30南方行业精选一年A 01006230.00399.00000.03%0.23%
2024-06-30南方通元6个月持有A 01325729.45391.68500.03%0.79%
2024-06-30南方隆元产业主题 20200726.87357.31240.03%0.40%
2024-06-30银河现代服务主题A 51965526.59353.64700.03%1.52%
2024-06-30华夏永福A 00012125.45338.48500.02%0.35%
2024-06-30南方瑞盛三年持有A 00915221.65288.00220.02%0.47%
2024-06-30工银领航三年持有 01844620.98279.03400.02%0.16%
2024-06-30国泰君安君得诚 95203520.51272.84680.02%1.85%
2024-06-30富国远见优选A 01479420.26269.45800.02%1.66%
2024-06-30嘉合磐通A 00195720.00266.00000.02%1.33%
2024-06-30消费ETF 51015018.11240.87360.02%0.28%
2024-06-30大成消费精选A 01192315.27203.09100.01%0.90%
2024-06-30银河成长优选一年持有A 01366512.68168.64400.01%1.96%
2024-06-30广发安享A 00211612.00159.60000.01%0.47%
2024-06-30国企红利LOF 50105911.55153.61500.01%0.26%
2024-06-30西部利得中证1000指数增强A 01815711.31150.42300.01%0.34%
2024-06-30万家中证1000指数增强A 00531311.23149.35900.01%0.08%
2024-06-30嘉合磐恒A 01499110.00133.00000.01%0.65%
2024-06-30中信保诚量化阿尔法A 0047169.90131.67000.01%0.08%
2024-06-30国泰君安品质生活A 0161309.78130.07400.01%4.20%
2024-06-30华安MSCI中国A股指数增强 0400028.77116.65160.01%0.12%
2024-06-30民生加银质量领先A 0106598.73116.17010.01%0.08%
2024-06-30天弘中证食品饮料ETF联接A 0016317.3597.69380.01%0.10%
2024-06-30食品饮料ETF 1598437.1494.96200.01%0.49%
2024-06-30诺德消费升级 0056746.5587.11500.01%1.40%
2024-06-30工银新机遇A 0020036.3784.72100.01%3.56%
2024-06-30国泰君安消费机遇A 0194335.3671.28800.01%8.74%
2024-06-30鹏扬产业趋势一年持有A 0142035.0266.76600.00%0.26%
2024-06-30工银食品饮料行业A 0132895.0066.50000.00%1.25%
2024-06-30嘉实精选平衡A 0096494.9265.43600.00%0.47%
2024-06-30富安达消费主题 0045494.0053.20000.00%2.68%
2024-06-30诺德优势产业 0108783.7149.34300.00%1.26%
2024-06-30民生加银内需增长 6900053.1241.49600.00%0.07%
2024-06-30长城久润A 0025122.6334.97900.00%0.59%
2024-06-30民生加银城镇化A 0004082.6034.58000.00%0.09%
2024-06-30民生加银价值发现一年持有A 0107952.5634.04800.00%0.08%
2024-06-30上证380ETF 5102902.3531.24830.00%0.19%
2024-06-30汇安丰融A 0036842.2830.32400.00%12.63%
2024-06-30国泰君安领航成长一年持有A 0153682.1728.86100.00%3.69%
2024-06-30招商安弘灵活配置 0022712.1628.72800.00%0.87%
2024-06-30永赢惠泽一年定期开放 0068362.1328.32900.00%0.15%
2024-06-30广发新兴成长A 0021252.0226.86600.00%0.93%
2024-06-30民生加银内核驱动A 0118432.0026.60000.00%0.08%
2024-06-30易方达中证1000指数量化增强A 0170941.9125.40300.00%0.23%
2024-06-30国泰君安价值精选A 0163821.6922.47700.00%2.62%
2024-06-30国联融誉双华6个月持有A 0182601.6021.28000.00%0.15%
2024-06-30消费50ETF 1597981.4919.81700.00%0.37%
2024-06-30食品ETF 1598621.3718.16780.00%0.45%
2024-06-301000增强LOF 1610391.1815.72060.00%0.01%
2024-06-30东兴中证消费50A 0091161.0714.24160.00%0.55%
2024-06-30消费ETF基金 1596700.9112.10300.00%0.34%
2024-06-30食品饮料ETF基金 5169000.9011.94340.00%0.25%
2024-06-30华夏中证800指数增强A 0179850.709.31000.00%0.19%
2024-06-30长江量化消费精选A 0108010.668.77800.00%0.26%
2024-06-30国联景瑞一年持有A 0103670.526.91600.00%0.11%
2024-06-30工银农业产业 0011950.506.67660.00%0.02%
2024-06-30华宝中证1000A 1624130.334.45410.00%0.16%
2024-06-30财通资管中证1000指数增强A 0194020.314.12300.00%--
2024-06-30中信保诚瑞丰6个月A 0193490.303.99000.00%0.05%
2024-06-30东财中证食品饮料指数增强A 0123400.182.39400.00%0.12%
2024-06-30华泰柏瑞量化收益 0010730.151.99500.00%0.06%
2024-06-30南方消费升级A 0108870.091.19160.00%0.00%
2024-06-30嘉实农业产业A 0036340.081.04800.00%0.00%
2024-06-30摩根领先优选A 0068900.060.79800.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.030.46410.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.020.26600.00%0.01%
2024-06-30财通沪深300指数增强 0058500.010.13300.00%0.00%
2024-06-30恒越品质生活 0130280.010.13300.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.09700.00%0.00%
2024-06-30华夏行业龙头 0054490.000.05320.00%0.00%
2024-06-30华夏消费优选A 0119110.000.04250.00%0.00%
2024-06-30建信沃信一年持有A 0141990.000.04250.00%0.00%

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