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新乳业(002946)基金持仓图
新乳业(002946)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(%)
2025-06-30华安安信消费服务A 519002399.347495.61200.46%2.42%
2025-06-30华夏稳盛 005450123.032309.27320.14%2.20%
2025-06-30宝盈泛沿海增长 213002122.062291.06620.14%4.25%
2025-06-30博时第三产业成长 050008120.272257.54680.14%3.31%
2025-06-30民生加银研究精选 00122079.831498.40910.09%5.25%
2025-06-30华泰柏瑞优势领航A 01012256.921068.38840.07%4.80%
2025-06-30食品LOF 16022238.96731.27920.05%0.21%
2025-06-30银河消费驱动A 51967838.00713.26000.04%9.29%
2025-06-30长城消费30A 01101330.33569.29410.04%2.22%
2025-06-30民生加银优选 00088426.27493.08790.03%5.65%
2025-06-30博时卓越LOF 16051225.82484.64140.03%3.84%
2025-06-30华夏优势价值一年持有A 0131098.57160.85890.01%2.89%
2025-06-30华宝消费升级 0073087.45139.83650.01%3.70%
2025-06-30招商瑞鸿6个月持有A 0124437.11133.45470.01%0.53%
2025-06-30中银消费主题A 0000576.14115.24780.01%2.80%
2025-06-30博时荣泰 0099675.88110.36760.01%1.77%
2025-06-30兴银消费新趋势A 0044565.0895.35160.01%12.52%
2025-06-30金鹰悦享A 0186443.5065.69500.00%3.73%
2025-06-30汇安丰融A 0036842.1039.41700.00%16.04%

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