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品渥食品(300892)基金持仓图
品渥食品(300892)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华泰柏瑞量化阿尔法A 00505527.56517.57680.28%0.97%
2026-06-30南方大数据300A 0014208.40157.75200.08%0.59%
2026-06-30工银瑞信聚享混合-A 0117294.4182.81980.04%0.33%
2026-06-30广发多策略 0017632.0939.25020.02%0.08%
2026-06-30富国致航量化选股股票-A 0195612.0237.93560.02%0.84%
2026-06-30易方达瑞祺E 0017481.7933.61620.02%4.27%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.5629.32300.02%0.22%
2026-06-30国联鑫起点A 0014131.4627.41880.01%2.42%
2026-06-30富荣福耀混合-A 0128761.2824.03840.01%1.69%
2026-06-30广发沪深300指数量化增强-A 0257050.9818.40440.01%0.07%
2026-06-30易方达量化策略A 0022160.7213.52160.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5410.14120.01%0.38%
2026-06-30中银量化精选A 0037170.203.75600.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.163.00480.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.44140.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.122.25360.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.101.87800.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.081.50240.00%0.02%
2026-06-30鹏扬景科A 0084990.030.56340.00%0.03%
2026-06-30汇添富沪深300指数增强A 0055300.020.42630.00%0.00%
2026-06-30华夏鼎源A 0089470.020.37560.00%0.01%

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