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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(%)
2024-06-30红利低波动ETF 159549209.092295.80820.24%0.88%
2024-06-30饮食ETF 159736126.571389.73860.14%0.30%
2024-06-30宏利中证主要消费红利A 008928113.941251.06120.13%2.70%
2024-06-30汇丰晋信价值先锋A 004350113.641247.79140.13%1.69%
2024-06-30中证1000ETF 15984590.66995.40290.10%0.07%
2024-06-30食品LOF 16022290.06988.87860.10%0.26%
2024-06-30国联高股息精选A 00612382.71908.16680.09%6.35%
2024-06-30中证1000ETF指数 56001075.58829.86840.09%0.07%
2024-06-301000ETF 15962939.84437.44320.05%0.08%
2024-06-30中庚小盘价值 00713020.06220.25880.02%0.05%
2024-06-30工银大盘蓝筹 48100818.04198.06820.02%0.77%
2024-06-30西部利得中证1000指数增强A 01815716.23178.20540.02%0.40%
2024-06-30建信鑫安回报A 00130416.00175.68000.02%0.66%
2024-06-30汇丰晋信龙头优势A 01628515.39168.98220.02%2.47%
2024-06-30粮食ETF 15969814.19155.80620.02%0.76%
2024-06-30红利低波100ETF 15930714.15155.36700.02%--
2024-06-30招商安和A 01867910.82118.80360.01%0.03%
2024-06-30恒生前海兴泰A 0206538.9398.05140.01%--
2024-06-30光大阳光稳健增长A 8600098.7295.74560.01%0.25%
2024-06-30万家互联互通核心资产量化策略A 0106907.9887.62040.01%2.30%
2024-06-30天弘中证红利低波动100联接A 0081146.6372.79740.01%0.06%
2024-06-30天弘中证食品饮料ETF联接A 0016315.0355.25350.01%0.06%
2024-06-30食品饮料ETF 1598434.3247.43360.00%0.25%
2024-06-30安信资管瑞丰6个月持有A 9700904.0043.92000.00%1.26%
2024-06-30工银精选回报A 0178813.0032.94000.00%0.83%
2024-06-30工银量化策略A 4810172.9131.95180.00%0.24%
2024-06-30万家惠裕回报6个月持有A 0112432.2024.15600.00%0.38%
2024-06-30中银鑫利A 0025352.0622.61880.00%0.61%
2024-06-30国海证券量化优选一年持有A 9700411.8920.75220.00%0.63%
2024-06-30博时中证红利低波动100A 0198531.8720.53260.00%1.79%
2024-06-30招商中证红利低波动100指数A 0206721.7919.65420.00%--
2024-06-30博时国证粮食产业A 0206501.4616.03080.00%--
2024-06-30宏利波控回报12个月持有 0108451.4616.03080.00%0.03%
2024-06-30深成ETF 1599031.2413.65910.00%0.04%
2024-06-30东财中证食品饮料指数增强A 0123401.1212.29760.00%0.63%
2024-06-30食品ETF 1598620.9310.21140.00%0.25%
2024-06-30万家民瑞祥明6个月持有A 0115340.808.78400.00%0.09%
2024-06-301000增强ETF 1596770.798.67420.00%0.11%
2024-06-30食品饮料ETF基金 5169000.616.67580.00%0.14%
2024-06-30中创400ETF 1599180.535.77540.00%0.10%
2024-06-30国联景瑞一年持有A 0103670.414.50180.00%0.07%
2024-06-30宏利逆向策略 2290020.343.73320.00%0.03%
2024-06-30消费ETF沪港深 5175500.313.40380.00%0.13%
2024-06-30中加紫金A 0053730.262.85480.00%0.37%
2024-06-30融通深证成指AB 1616120.242.63520.00%0.04%
2024-06-30中加科鑫A 0105430.242.63520.00%0.05%
2024-06-30天弘安康颐利A 0132670.242.63520.00%0.05%
2024-06-30华宝中证1000A 1624130.242.58030.00%0.09%
2024-06-30宏利消费行业量化精选A 0083530.222.41560.00%0.11%
2024-06-30宏利风险预算 1622050.181.97640.00%0.03%
2024-06-30宏利改革动力A 0010170.141.53720.00%0.02%
2024-06-30长城智盈添益A 0201810.111.20780.00%0.12%
2024-06-30东兴兴晟A 0093270.020.21960.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.14270.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.10980.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.10980.00%0.00%

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