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佳禾食品(605300)基金持仓图
佳禾食品(605300)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安信稳健增值A 00131617.24168.09000.04%0.03%
2026-06-30安信民稳增长A 00880910.51102.47250.02%0.07%
2026-06-30安信稳健增利A 0091009.1188.82340.02%0.06%
2026-06-30银华食品饮料A 0052357.7175.17250.02%1.20%
2026-06-30安信新趋势A 0017103.2731.88250.01%0.06%
2026-06-30安信永鑫增强A 0036372.6125.44750.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.2421.84000.00%0.03%
2026-06-30安信平衡增利混合-A 0122501.7717.25750.00%0.22%
2026-06-30建信中证A500指数增强-A 0233030.949.16500.00%0.48%
2026-06-30安信民安回报一年持有期混合-A 0127010.949.16500.00%0.08%
2026-06-30博时量化多策略A 0056350.807.80000.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.767.41000.00%0.03%
2026-06-30东财中证食品饮料指数增强-A 0123400.100.97500.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.070.68250.00%0.04%

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