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香飘飘(603711)基金持仓图
香飘飘(603711)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华夏安阳6个月持有A 01096984.51938.90610.20%1.05%
2026-06-30汇添富国证2000指数增强-A 01931876.73852.47030.19%0.39%
2026-06-30招商中证2000指数增强-A 01991861.06678.37550.15%0.90%
2026-06-30鹏华启航量化选股混合 02577639.13434.73430.09%0.08%
2026-06-30东方红京东大数据灵活配置混合-C 01753532.67362.96370.08%0.15%
2026-06-30东方红京东大数据A 00156432.67362.96370.08%0.11%
2026-06-30东方红新动力A 00048029.71330.07810.07%0.06%
2026-06-30南方大数据300A 00142014.17157.42870.03%0.59%
2026-06-30天弘永利优享债券-A 0161619.88109.76680.02%0.56%
2026-06-30银华食品饮料A 0052359.02100.21220.02%1.60%
2026-06-30中欧量化驱动A 0019807.7786.32470.02%0.13%
2026-06-30鹏华国证2000指数增强-A 0178926.7474.88140.02%0.70%
2026-06-30东方红核心价值混合-A 0244295.8965.43790.01%0.14%
2026-06-30富国致弘量化选股股票-A 0189715.2358.10530.01%1.92%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.1145.66210.01%1.01%
2026-06-30中欧核心智选混合-A 0250583.4438.21840.01%0.34%
2026-06-30摩根中证A500指数增强-A 0238693.2135.66310.01%0.10%
2026-06-30招商中证500等权重指数增强A 0097263.1434.88540.01%0.07%
2026-06-30中欧中证1000指数增强-A 0179192.7830.88580.01%0.11%
2026-06-30永赢中证A500指数增强-A 0233052.7430.44140.01%0.51%
2026-06-30东财中证食品饮料指数增强-A 0123402.1023.33100.01%0.49%
2026-06-30华泰保兴多策略三个月 0075861.9521.66450.00%0.26%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.7819.77580.00%0.07%
2026-06-30天弘中证食品饮料ETF联接A 0016311.4716.33170.00%0.02%
2026-06-30鹏华量化先锋 0056321.3815.33180.00%0.12%
2026-06-30博时智选量化多因子股票-A 0134651.3514.99850.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186631.2213.55420.00%0.22%
2026-06-30易方达丰惠 0026021.0311.44330.00%0.12%
2026-06-30鑫元国证2000指数增强-A 0185790.849.33240.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.829.11020.00%0.22%
2026-06-30泰信中证A500指数增强-A 0239810.626.88820.00%0.15%
2026-06-30广发鑫和A 0047500.596.55490.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245760.485.33280.00%0.07%
2026-06-30易方达瑞选E 0014440.414.55510.00%0.10%
2026-06-30博时量化多策略A 0056350.323.55520.00%0.01%
2026-06-30华宝新活力 0031540.303.33300.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.293.22190.00%0.03%
2026-06-30华宝中证500指数增强A 0056070.283.11080.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.283.11080.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.272.99970.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.272.99970.00%0.07%
2026-06-30富国量化对冲策略三个月持有A 0088350.262.88860.00%0.11%
2026-06-30广发瑞锦一年定开混合 0114810.252.77750.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.232.55530.00%0.08%
2026-06-30博时量化平衡A 0044950.151.66650.00%0.10%
2026-06-30华夏回报2号 0020210.151.66650.00%0.00%
2026-06-30广发集汇债券-A 0164240.131.44430.00%0.01%
2026-06-30广发集瑞A 0030370.121.33320.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.090.99990.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.020.22220.00%0.01%

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