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张裕A(000869)基金持仓图
张裕A(000869)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易方达裕祥回报A 002351189.494022.90040.28%0.15%
2025-06-30工银精选平衡 483003120.002547.60000.18%1.29%
2025-06-30工银景气优选A 01188438.00806.74000.06%1.62%
2025-06-30食品LOF 16022228.57606.51350.04%0.17%
2025-06-30海富通沪深300指数增强C 0045129.65204.79730.01%0.11%
2025-06-30华夏智胜新锐A 0187287.12151.15760.01%0.55%
2025-06-30广发消费品精选A 2700416.34134.59820.01%0.54%
2025-06-30广发多因子 0029435.75122.07250.01%0.01%
2025-06-30易方达易百智能量化策略A 0054374.0285.34460.01%0.72%
2025-06-30国联沪深300指数增强A 0223091.6735.45410.00%0.21%
2025-06-30招商中证1000指数增强A 0041941.0722.71610.00%0.03%
2025-06-30汇添富稳健回报A 0188300.7315.49790.00%0.07%
2025-06-30景顺长城量化新动力 0019740.5511.67650.00%0.01%
2025-06-30大摩量化多策略 0012910.357.43050.00%0.08%
2025-06-30华泰紫金沪深300指数增强A 0168670.265.51980.00%0.48%
2025-06-30景顺长城沪深300增强A 0003110.081.69840.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.081.69840.00%0.04%
2025-06-30国泰君安量化选股A 0164660.071.48610.00%0.00%
2025-06-30长城智盈添益A 0201810.061.27380.00%0.12%
2025-06-30国联智选对冲策略3个月定开 0088480.051.06150.00%0.02%

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