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嘉益股份(301004)基金持仓图
嘉益股份(301004)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汇添富消费行业 000083220.016820.25441.51%1.03%
2026-06-30永赢睿信混合-A 019431217.686747.96241.49%0.91%
2026-06-30汇添富消费升级A 006408214.016634.24161.47%3.71%
2026-06-30汇添富价值创造 005379150.004650.12401.03%0.86%
2026-06-30永赢消费主题A 006252124.343854.60200.85%14.69%
2026-06-30汇添富消费精选两年持有A 011418120.013720.16720.82%1.81%
2026-06-30永赢稳健增强债券-A 014088108.133352.03000.74%0.11%
2026-06-30汇添富价值领先混合 01282060.011860.31000.41%0.80%
2026-06-30汇添富中盘价值精选A 00954860.001860.00000.41%0.30%
2026-06-30永赢启航慧选混合-A 02543953.051644.55000.36%24.27%
2026-06-30华夏睿阳一年持有 00901127.20843.32400.19%1.05%
2026-06-30华夏消费龙头A 01128216.16500.83600.11%0.75%
2026-06-30华夏消费升级A 00192711.58358.91800.08%1.11%
2026-06-30汇添富稳健添益一年持有期 01021910.10313.03800.07%0.55%
2026-06-30永赢惠添利 0057118.27256.43200.06%0.69%
2026-06-30广发高股息优享A 0087047.96246.76000.05%1.06%
2026-06-30广发稳健策略 0067807.50232.50000.05%0.30%
2026-06-30汇添富安鑫智选A 0017965.62174.22000.04%3.56%
2026-06-30华夏优势价值一年持有期混合-A 0131090.8726.90800.01%0.61%
2026-06-30华夏创业板指数增强-A 0183700.5015.50000.00%0.18%
2026-06-30建信中证A500指数增强-A 0233030.123.72000.00%0.19%
2026-06-30建信中证红利潜力指数A 0076710.041.17800.00%0.03%
2026-06-30海富通创业板增强C 0052870.010.21700.00%0.00%

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