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光明乳业(600597)基金持仓图
光明乳业(600597)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广发中证养老产业A 000968228.971389.84790.17%1.27%
2026-06-30大成竞争优势混合-C 018413223.041353.85280.16%0.93%
2026-06-30大成策略回报混合-C 018225148.57901.81990.11%2.47%
2026-06-30宏利中证主要消费红利A 008928141.48858.78360.10%1.56%
2026-06-30大成睿享A 00826995.42579.20850.07%0.14%
2026-06-30易方达恒盛3个月定开 00788430.68186.22760.02%0.09%
2026-06-30易方达瑞财E 00180326.32159.76240.02%7.08%
2026-06-30银华食品饮料A 00523518.60112.90200.01%1.81%
2026-06-30大成致远优势一年持有期混合-A 01346314.5988.56130.01%0.35%
2026-06-30天弘中证食品饮料ETF联接A 00163112.2974.57660.01%0.08%
2026-06-30东财中证食品饮料指数增强-A 01234011.3368.77310.01%1.45%
2026-06-30大成投资严选六月持有A 0118344.3426.34380.00%0.03%
2026-06-30大成卓远视野混合-A 0176692.2413.59680.00%0.03%
2026-06-30民生加银养老服务 0025471.458.80150.00%0.59%
2026-06-30大成兴远启航混合-A 0193571.398.43730.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170941.167.04120.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106731.006.07000.00%0.01%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.925.58440.00%--
2026-06-30富国稳进回报12个月持有A 0100290.382.30660.00%0.01%
2026-06-30江信同福A 0016750.020.12140.00%0.02%

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