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青岛食品(001219)基金持仓图
青岛食品(001219)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西部利得量化成长A 00000618.63253.74060.10%0.32%
2025-06-30海富通沪深300指数增强C 00451211.77160.30740.06%0.08%
2025-06-30中证2000ETF 5633006.8393.05180.04%0.05%
2025-06-30国泰君安量化选股A 0164666.0482.26480.03%0.21%
2025-06-30中信建投睿信A 0009263.3044.94600.02%1.34%
2025-06-30博时量化多策略A 0056351.7323.56260.01%0.10%
2025-06-30西部利得量化优选一年持有A 0107791.1115.11820.01%0.06%
2025-06-30中证2000ETF 1595311.1015.01740.01%0.03%
2025-06-30富荣福康A 0051040.9412.80280.00%2.45%
2025-06-30博时量化价值A 0059600.537.21860.00%0.19%
2025-06-30中信建投远见回报A 0118680.354.76700.00%0.01%
2025-06-30博时稳健恒利A 0218530.152.04300.00%0.02%
2025-06-30中证2000ETF增强 1595560.111.48450.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.070.95340.00%0.05%
2025-06-30诺安创新驱动A 0014110.060.81440.00%0.00%
2025-06-30鹏华价值精选 2060120.060.81440.00%0.00%
2025-06-30鹏华成长智选A 0102640.060.81310.00%0.00%
2025-06-30银华华证ESG领先 0131740.040.54480.00%0.01%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.10480.00%0.00%

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