中财网 中财网股票行情
劲仔食品(003000)基金持仓图
劲仔食品(003000)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交银内需增长一年持有 010454221.262181.59700.49%2.25%
2026-06-30交银品质增长一年持有A 012582205.492026.12360.46%2.36%
2026-06-30宏利中证主要消费红利A 008928174.361719.18960.39%3.12%
2026-06-30交银品质升级A 00500467.97670.19300.15%3.08%
2026-06-30交银股息优化 00486849.43487.36990.11%2.88%
2026-06-30工银丰盈回报A 00132039.36388.08960.09%2.98%
2026-06-30华夏消费龙头A 01128223.55232.20300.05%0.35%
2026-06-30银华品质消费A 00985220.93206.36980.05%0.59%
2026-06-30华夏智胜优选混合-A 02136919.35190.79100.04%1.34%
2026-06-30安信稳健增值A 00131616.33161.01380.04%0.03%
2026-06-30华夏消费升级A 00192715.55153.32300.03%0.47%
2026-06-30华泰柏瑞优势领航A 01012210.50103.53000.02%0.50%
2026-06-30安信民稳增长A 0088098.4483.21840.02%0.06%
2026-06-30华夏鼎泓A 0076668.2281.04920.02%0.03%
2026-06-30银华食品饮料A 0052358.0279.07720.02%1.27%
2026-06-30东财中证食品饮料指数增强-A 0123406.4763.79420.01%1.34%
2026-06-30鹏扬消费主题混合-A 0197056.2261.32920.01%2.45%
2026-06-30华夏鼎融A 0033014.0640.03160.01%0.03%
2026-06-30天弘中证食品饮料ETF联接A 0016314.0239.63720.01%0.04%
2026-06-30富国宝利增强A 0050783.6435.89040.01%0.01%
2026-06-30安信新趋势A 0017103.2732.24220.01%0.06%
2026-06-30益民优势安享A 0053313.1130.66460.01%0.34%
2026-06-30益民优势安享灵活配置混合-C 0202823.1130.66460.01%0.88%
2026-06-30鹏扬景明一年持有 0110172.8428.00240.01%0.13%
2026-06-30招商安琪债券-A 0261612.7427.01640.01%0.03%
2026-06-30安信永鑫增强A 0036371.9218.93120.00%0.05%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.7917.64940.00%0.02%
2026-06-30南方内需增长两年持有A 0088541.6015.77600.00%0.01%
2026-06-30华夏睿磐泰茂A 0047201.2212.02920.00%0.09%
2026-06-30鹏扬景沃六个月持有A 0090640.979.56420.00%0.04%
2026-06-30鹏扬景源一年持有A 0115210.757.39500.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.595.81740.00%0.05%
2026-06-30安信平衡增利混合-A 0122500.535.22580.00%0.07%
2026-06-30易方达瑞选E 0014440.535.22580.00%0.12%
2026-06-30海富通沪深300指数增强C 0045120.222.16920.00%0.00%
2026-06-30九泰天利量化股票-A 0115890.212.07060.00%3.03%
2026-06-30中欧国证2000指数增强-A 0186630.030.29580.00%0.00%
2026-06-30华夏鼎源A 0089470.020.19720.00%0.01%

转至劲仔食品（003000）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。