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广州酒家(603043)基金持仓图
广州酒家(603043)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广发价值领先A 008099461.295719.96880.81%2.86%
2026-06-30鹏华中证1000指数增强-A 01678518.67231.50800.03%0.10%
2026-06-30银华食品饮料A 0052355.6970.55600.01%1.13%
2026-06-30天弘中证食品饮料ETF联接A 0016314.0550.26090.01%0.05%
2026-06-30安信新趋势A 0017104.0049.60000.01%0.09%
2026-06-30安信稳健增值A 0013163.2940.79600.01%0.01%
2026-06-30安信永鑫增强A 0036373.1639.18400.01%0.11%
2026-06-30安信稳健汇利一年持有期混合-A 0126093.0838.19200.01%0.05%
2026-06-30招商安琪债券-A 0261612.1326.41200.00%0.03%
2026-06-30安信稳健增利A 0091001.5919.71600.00%0.01%
2026-06-30安信民稳增长A 0088091.4918.47600.00%0.01%
2026-06-30中欧红利智选混合-A 0235841.1814.63200.00%0.06%
2026-06-30鑫元中证1000指数增强-A 0171900.8410.41600.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.759.30000.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.708.68000.00%0.03%
2026-06-30东财中证食品饮料指数增强-A 0123400.485.95200.00%0.13%
2026-06-30安信民安回报一年持有期混合-A 0127010.141.73600.00%0.01%
2026-06-30九泰天利量化股票-A 0115890.131.61200.00%2.36%
2026-06-30安信平衡增利混合-A 0122500.121.48800.00%0.02%
2026-06-30汇添富稳兴回报债券-A 0195760.111.36400.00%0.09%

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