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中粮糖业(600737)基金持仓图
中粮糖业(600737)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宏利中证主要消费红利A 008928254.973143.83320.12%5.71%
2026-06-30宏利中证主要消费红利指数-I 024256254.973143.83310.12%1271.26%
2026-06-30泰康新锐成长混合-A 014287184.052269.33640.09%0.35%
2026-06-30西部利得央企优选股票-A 022164172.292124.33560.08%4.69%
2026-06-30华夏红利 002011144.661783.65780.07%0.43%
2026-06-30天弘中证央企红利50指数-A 02156163.83787.02390.03%9.28%
2026-06-30华夏中证500指数增强A 00799457.44708.23520.03%0.16%
2026-06-30民生加银价值发现一年持有A 01079540.25496.28250.02%1.78%
2026-06-30银华食品饮料A 00523521.57265.95810.01%4.26%
2026-06-30天弘中证食品饮料ETF联接A 00163119.07235.13310.01%0.24%
2026-06-30中银中证央企红利50指数-A 02025115.52191.36160.01%8.66%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746615.30188.64900.01%0.03%
2026-06-30南方中证500增强A 00290612.46153.63180.01%0.33%
2026-06-30平安上证红利低波动指数-A 02045612.26151.16580.01%4.31%
2026-06-30西部利得裕丰回报债券-A 02348711.57142.65810.01%0.93%
2026-06-30中欧中证红利低波动指数-A 02361310.93134.76690.01%2.28%
2026-06-30招商安和债券-A 0186798.76108.01080.00%0.07%
2026-06-30中欧红利智选混合-A 0235848.12100.11960.00%0.41%
2026-06-30广发稳健策略 0067806.8183.96730.00%0.11%
2026-06-30银华稳利A 0013036.6381.74790.00%33.76%
2026-06-30东财中证食品饮料指数增强-A 0123406.2777.30910.00%1.63%
2026-06-30广发高股息优享A 0087046.0975.08970.00%0.32%
2026-06-30华安MSCI中国A股指数增强 0400025.2865.10240.00%0.06%
2026-06-30银华泰利A 0012314.5355.85490.00%0.19%
2026-06-30易方达红利混合-A 0208014.0850.30640.00%0.41%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.6945.49770.00%0.54%
2026-06-30鹏华中证500C 0069383.6745.25110.00%1.10%
2026-06-30鹏华中证500指数(LOF)-I 0229923.6745.25110.00%--
2026-06-30西部利得量化价值一年持有期混合 0118493.6545.00450.00%0.90%
2026-06-30中庚小盘价值 0071303.5343.52490.00%0.04%
2026-06-30交银恒益A 0049753.4943.03170.00%0.26%
2026-06-30银华启元债券-A 0264563.2640.19580.00%--
2026-06-30中欧中证500指数增强-A 0154533.1138.34630.00%0.02%
2026-06-30博时中证500指数增强A 0050622.7533.90750.00%0.12%
2026-06-30易方达中证500量化增强A 0120802.3929.46870.00%0.05%
2026-06-30兴证资管国企红利优选混合-A 0231692.1726.75610.00%1.25%
2026-06-30安信红利量化选股股票-A 0254112.1726.75610.00%0.42%
2026-06-30华宝新飞跃 0043352.0224.90660.00%0.10%
2026-06-30长江收益增强 0033362.0024.66000.00%0.11%
2026-06-30平安安心灵活配置A 0023041.6720.59110.00%0.53%
2026-06-30淳厚时代优选混合-A 0142351.5018.49500.00%1.49%
2026-06-30银华鑫利一年持有 0123701.4317.63190.00%0.06%
2026-06-30中欧红利精选混合-A 0199911.3116.15230.00%0.15%
2026-06-30天弘红利智选混合-A 0207991.3116.15230.00%0.28%
2026-06-30广发东财大数据精选A 0028021.2415.28920.00%0.42%
2026-06-30汇添富中证500指数增强A 0010501.2014.79600.00%0.01%
2026-06-30易方达中证500ETF联接A 0070281.1614.30280.00%0.01%
2026-06-30诺安中证500指数增强A 0013511.1313.93290.00%0.43%
2026-06-30中欧稳健添悦债券-A 0249660.9611.83680.00%0.01%
2026-06-30交银瑞鑫六个月持有A 0039000.8510.48050.00%0.20%
2026-06-30华宝价值发现A 0054450.8310.23390.00%0.34%
2026-06-30建信丰泽债券-A 0252890.809.86400.00%0.02%
2026-06-30银华汇益一年持有A 0083840.597.27470.00%0.09%
2026-06-30华宝新价值 0013240.566.90480.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.526.41160.00%--
2026-06-30招商资管中证500指数增强-A 0231920.404.93200.00%0.28%
2026-06-30天弘中证500ETF联接A 0009620.323.94560.00%0.00%
2026-06-30九泰天利量化股票-A 0115890.253.08250.00%4.51%
2026-06-30建信丰融债券-A 0226570.253.08250.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.212.58930.00%0.97%
2026-06-30鹏华睿投A 0054340.212.58930.00%0.04%
2026-06-30平安中证500指数增强A 0093360.182.21940.00%0.13%
2026-06-30易方达中证红利低波动ETF联接-A 0206020.172.03440.00%0.00%
2026-06-30交银臻选回报A 0109160.161.97280.00%0.20%
2026-06-30财通中证500指数增强-A 0186330.141.72620.00%0.05%
2026-06-30汇添富稳丰回报债券-A 0187650.121.47960.00%0.13%
2026-06-30工银农业产业 0011950.101.23300.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.091.10970.00%0.00%
2026-06-30江信同福A 0016750.040.49320.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.36990.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.36990.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.24660.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.12330.00%0.02%
2026-06-30大成睿享A 0082690.010.12330.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.05420.00%0.00%

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