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青岛食品(001219)基金持仓图
青岛食品(001219)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(%)
2026-06-30诺安多策略混合-C 02335084.13964.10450.43%0.45%
2026-06-30兴华景和混合-A 02449916.33187.14180.08%3.90%
2026-06-30工银瑞信聚享混合-A 0117299.90113.45400.05%0.45%
2026-06-30鑫元致远量化选股混合-A 0221153.4339.30780.02%2.51%
2026-06-30汇添富中证500指数增强A 0010502.6730.59820.01%0.02%
2026-06-30东财量化精选A 0098401.8921.65940.01%0.30%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9010.31400.00%0.39%
2026-06-30易方达中证500量化增强A 0120800.273.09420.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.212.40660.00%0.01%
2026-06-30诺安创新驱动A 0014110.060.68530.00%0.00%
2026-06-30鹏华研究智选 0071460.060.68410.00%0.00%
2026-06-30鹏华成长智选A 0102640.050.56950.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.040.45840.00%0.06%
2026-06-30中欧量化驱动A 0019800.010.11460.00%0.00%

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