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益客食品(301116)基金持仓图
益客食品(301116)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招商中证2000指数增强-A 01991859.63510.43280.13%0.68%
2026-06-30华夏鼎泓A 00766614.47123.86320.03%0.05%
2026-06-30华夏智胜优选混合-A 02136912.26104.94560.03%0.74%
2026-06-30天弘永利优享债券-A 01616111.79100.92240.03%0.51%
2026-06-30华夏鼎融A 0033017.2562.06000.02%0.05%
2026-06-30国联安沪深300指数增强-A 0202205.2144.59760.01%0.13%
2026-06-30西部利得量化优选一年持有A 0107794.4838.34880.01%0.14%
2026-06-30中欧量化驱动A 0019801.9816.94880.00%0.03%
2026-06-30华宝安睿债券-A 0238021.069.07360.00%0.02%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.917.78960.00%--
2026-06-30博时量化多策略A 0056350.615.22160.00%0.01%
2026-06-30鹏华研究智选 0071460.584.93390.00%0.01%
2026-06-30鹏华成长智选A 0102640.574.84830.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.423.59520.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.151.28400.00%0.05%
2026-06-30中欧中证500指数增强-A 0154530.121.02720.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.100.85600.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.100.85600.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.060.51360.00%0.03%
2026-06-30诺安创新驱动A 0014110.060.49390.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.42800.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.17120.00%0.00%

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