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燕塘乳业(002732)基金持仓图
燕塘乳业(002732)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华夏智胜优选混合-A 02136918.56230.14400.12%1.62%
2026-06-30安信稳健增值A 00131613.99173.47600.09%0.03%
2026-06-30南方大数据300A 00142012.68157.23200.08%0.59%
2026-06-30华泰柏瑞量化阿尔法A 00505510.48129.95200.07%0.24%
2026-06-30西部利得央企优选股票-A 0221649.89122.63600.06%0.27%
2026-06-30安信民稳增长A 0088098.37103.78800.05%0.07%
2026-06-30工银瑞信聚享混合-A 0117297.9698.70400.05%0.39%
2026-06-30财通鼎欣量化选股18个月定开混合 0187057.0987.91600.05%0.67%
2026-06-30安信稳健增利A 0091006.0374.77200.04%0.05%
2026-06-30新华积极价值A 0016814.5856.79200.03%0.41%
2026-06-30新华积极价值灵活配置混合-C 0216044.5856.79200.03%3.06%
2026-06-30东财量化精选A 0098403.1939.55600.02%0.54%
2026-06-30鑫元致远量化选股混合-A 0221153.1639.18400.02%2.51%
2026-06-30安信新趋势A 0017102.8835.71200.02%0.06%
2026-06-30安信永鑫增强A 0036372.0825.79200.01%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170941.8823.31200.01%0.03%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.5819.59200.01%0.03%
2026-06-30财通华裕量化选股股票-A 0250111.5018.60000.01%0.13%
2026-06-30安信平衡增利混合-A 0122501.1814.63200.01%0.18%
2026-06-30易方达量化策略A 0022161.1113.76400.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8310.29200.01%0.39%
2026-06-30华夏智胜价值成长A 0028710.769.42400.00%0.02%
2026-06-30安信民安回报一年持有期混合-A 0127010.668.18400.00%0.07%
2026-06-30平安新锐量化选股混合-A 0262570.627.68800.00%0.45%
2026-06-30西部利得裕丰回报债券-A 0234870.617.56400.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.577.06800.00%0.20%
2026-06-30华夏安泰对冲策略3个月定开 0088560.475.82800.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.445.45600.00%0.71%
2026-06-30富荣福耀混合-A 0128760.415.08400.00%0.36%
2026-06-30富国盛利增强债券-A 0208110.334.09200.00%0.00%
2026-06-30中银量化精选A 0037170.323.96800.00%0.22%
2026-06-30西部利得量化优选一年持有A 0107790.273.34800.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.253.10000.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.202.48000.00%0.01%
2026-06-30中欧量化先锋混合-A 0149950.151.86000.00%0.01%
2026-06-30东财中证食品饮料指数增强-A 0123400.151.86000.00%0.04%
2026-06-30华夏鼎源A 0089470.091.11600.00%0.03%

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