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西麦食品(002956)基金持仓图
西麦食品(002956)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博时消费创新A 01032687.941208.29560.39%1.39%
2024-06-30宏利中证主要消费红利A 00892885.751178.20500.38%2.54%
2024-06-30信澳优势价值A 01338576.711053.94040.34%1.35%
2024-06-30信澳周期动力A 01096376.111045.69230.34%1.13%
2024-06-30鹏华优选价值A 00813465.15895.11980.29%0.55%
2024-06-30泰康景泰回报A 00501453.46734.54040.24%0.67%
2024-06-30东方红睿满LOF 16910447.69655.26060.21%0.25%
2024-06-30华安匠心甄选A 01787826.06358.06440.12%0.37%
2024-06-30博时时代消费A 01383624.29333.74460.11%1.21%
2024-06-30工银新蓝筹A 00165112.81176.00940.06%0.47%
2024-06-30博时女性消费主题A 00961910.28141.24720.05%3.63%
2024-06-30工银精选回报A 0178819.00123.66000.04%3.13%
2024-06-30兴全恒益A 0049528.50116.79000.04%0.03%
2024-06-30鹏华稳健鸿利一年持有A 0126407.78106.89720.03%0.93%
2024-06-30信澳远见价值A 0135547.58104.14920.03%2.84%
2024-06-30信澳成长精选A 0122235.6177.07450.03%0.16%
2024-06-30国泰君安品质生活A 0161304.8766.91380.02%2.16%
2024-06-30工银聚丰A 0115323.0041.22000.01%0.69%
2024-06-30中欧小盘成长A 0158802.4433.52560.01%0.16%
2024-06-30兴全汇享一年持有A 0096112.1128.99140.01%0.05%
2024-06-30鹏华领航一年持有A 0115741.4019.23600.01%0.33%
2024-06-30中证2000ETF 1595311.3218.13680.01%0.04%
2024-06-30兴证全球招益A 0185971.1816.21320.01%0.11%
2024-06-30国泰君安消费机遇A 0194330.8912.22860.00%1.50%
2024-06-30民生加银国证2000指数增强A 0198140.476.45780.00%--
2024-06-302000指数ETF 1595210.162.19840.00%0.03%
2024-06-302000ETF 5613700.070.96180.00%0.06%
2024-06-30东兴未来价值A 0046950.050.68700.00%0.01%
2024-06-30国海证券量化优选一年持有A 9700410.040.54960.00%0.02%

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