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千禾味业(603027)基金持仓图
千禾味业(603027)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鹏华优选成长A 010488378.172635.82120.28%0.96%
2026-06-30宏利中证主要消费红利A 008928204.801427.48390.15%2.59%
2026-06-30华泰柏瑞消费成长 001069192.491341.62390.14%1.27%
2026-06-30财通资管消费精选A 005682108.72757.77840.08%2.89%
2026-06-30华夏兴阳一年持有 00901081.49567.98950.06%0.80%
2026-06-30招商安琪债券-A 02616144.22308.23430.03%0.29%
2026-06-30大成红利优选一年持有期混合-A 01391442.96299.44510.03%2.91%
2026-06-30华夏消费龙头A 01128242.80298.32430.03%0.45%
2026-06-30华夏消费升级A 00192730.46212.31590.02%0.65%
2026-06-30鹏华远见成长A 01133124.98174.10360.02%1.29%
2026-06-30易方达红利混合-A 02080124.39169.99830.02%1.38%
2026-06-30汇添富稳健添益一年持有期 01021922.91159.68270.02%0.28%
2026-06-30天弘中证食品饮料ETF联接A 00163111.8982.86630.01%0.09%
2026-06-30汇添富内需增长A 00752311.3078.76100.01%0.34%
2026-06-30银华食品饮料A 00523510.6574.21370.01%1.19%
2026-06-30汇添富安鑫智选A 00179610.2871.65160.01%1.46%
2026-06-30国联融誉双华6个月持有期债券-A 0182608.6660.36020.01%0.03%
2026-06-30华泰保兴鑫成优选混合-A 0162746.5145.36070.00%0.62%
2026-06-30中欧中证1000指数增强-A 0179195.5138.40470.00%0.13%
2026-06-30博时裕益灵活配置 0002194.6832.65300.00%0.24%
2026-06-30银华裕利 0058484.3530.31950.00%0.67%
2026-06-30易方达中证1000指数量化增强-A 0170943.5524.74350.00%0.04%
2026-06-30东财中证食品饮料指数增强-A 0123402.6518.49140.00%0.39%
2026-06-30汇安丰融A 0036842.2715.82190.00%18.55%
2026-06-30华夏优势价值一年持有期混合-A 0131092.2415.58490.00%0.35%
2026-06-30西部利得量化价值一年持有期混合 0118491.5811.01260.00%0.22%
2026-06-30鹏扬景明一年持有 0110171.168.08520.00%0.04%
2026-06-30华安睿明两年定开A 0056950.755.22750.00%0.02%
2026-06-30鹏华策略回报 0049860.594.11230.00%0.02%
2026-06-30华安新优选A 0013120.392.71830.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.221.53340.00%0.02%
2026-06-30江信同福A 0016750.020.13940.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.06970.00%0.00%
2026-06-30易方达招易一年持有A 0094120.000.02090.00%0.00%

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