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天味食品(603317)基金持仓图
天味食品(603317)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宏利中证主要消费红利A 008928165.992159.53000.16%3.92%
2026-06-30宏利中证主要消费红利指数-I 024256165.992159.52990.16%873.24%
2026-06-30国联策略优选A 006314159.212071.33780.15%1.70%
2026-06-30工银战略远见A 011932142.511854.03420.13%0.87%
2026-06-30鹏华启航量化选股混合 025776117.101523.52300.11%0.27%
2026-06-30鹏华优选成长A 010488106.061379.84060.10%0.50%
2026-06-30易方达裕鑫A 003133103.921351.99920.10%0.11%
2026-06-30泰康策略优选 00337895.001235.95000.09%1.11%
2026-06-30汇添富中证1000指数增强-A 01795391.861195.09860.09%0.71%
2026-06-30泰康优势企业A 01053690.001170.90000.08%3.11%
2026-06-30博时裕富沪深300A 05000285.951118.20950.08%0.23%
2026-06-30中欧红利智选混合-A 02358463.43825.22430.06%3.38%
2026-06-30工银战略转型主题A 00099150.45656.35450.05%0.63%
2026-06-30中欧双利A 00296145.76595.33760.04%0.08%
2026-06-30汇添富国证2000指数增强-A 01931844.08573.43910.04%0.26%
2026-06-30招商安琪债券-A 02616140.46526.38460.04%0.50%
2026-06-30南方大数据100A 00111339.73516.88730.04%0.38%
2026-06-30博时中证1000指数增强-A 01693639.57514.80570.04%1.13%
2026-06-30招商中证2000指数增强-A 01991836.58475.90580.03%0.63%
2026-06-30富国丰利增强A 00490235.35459.90350.03%0.10%
2026-06-30华泰柏瑞量化增强A 00017231.47409.42470.03%0.29%
2026-06-30民生加银质量领先A 01065927.73360.76730.03%0.30%
2026-06-30博时量化多策略A 00563526.82348.92820.03%0.95%
2026-06-30天弘国证2000指数增强-A 01754724.50318.74500.02%3.48%
2026-06-30鹏华中证1000指数增强-A 01678524.20314.90440.02%0.14%
2026-06-30财通华裕量化选股股票-A 02501121.54280.28740.02%2.01%
2026-06-30天弘中证1000指数增强-A 01420120.46266.18460.02%0.27%
2026-06-30华夏智胜优选混合-A 02136916.83218.93220.02%1.54%
2026-06-30富国致弘量化选股股票-A 01897116.49214.53490.02%7.10%
2026-06-30博时量化价值A 00596014.49188.51490.01%3.98%
2026-06-30博时淘金大数据100A 00124214.24185.26240.01%1.09%
2026-06-30中欧红利精选混合-A 01999113.91180.96910.01%1.70%
2026-06-30华泰柏瑞中证1000指数增强-A 01924013.27172.64270.01%0.17%
2026-06-30招商中证消费龙头指数增强A 01185312.93168.21930.01%0.45%
2026-06-30财通智选消费A 01070312.76166.00760.01%7.45%
2026-06-30东方新策略A 00131812.14157.94140.01%4.54%
2026-06-30广发核心竞争力混合-A 01650412.06156.90060.01%1.89%
2026-06-30华泰柏瑞量化优选 00087711.97155.72970.01%0.23%
2026-06-30银华食品饮料A 00523511.66151.69660.01%2.43%
2026-06-30易方达中证1000指数量化增强-A 01709410.83140.89830.01%0.21%
2026-06-30易方达中证500量化增强A 0120809.16119.17160.01%0.21%
2026-06-30华泰柏瑞景气优选A 0096368.80114.48800.01%0.28%
2026-06-30明亚中证1000指数增强-A 0175058.59111.75590.01%81.62%
2026-06-30富国致航量化选股股票-A 0195618.45109.93450.01%2.43%
2026-06-30天弘永利优享债券-A 0161618.11105.51110.01%0.54%
2026-06-30中欧磐固债券-A 0194177.97103.68970.01%0.02%
2026-06-30鹏华国证2000指数增强-A 0178927.87102.38870.01%0.95%
2026-06-30天弘创业板指数量化增强-A 0248577.77101.08770.01%0.47%
2026-06-30中银中证1000指数增强-A 0195557.74100.69740.01%0.29%
2026-06-30国联安中证1000指数增强-A 0169627.5097.57500.01%0.55%
2026-06-30中欧多元平衡混合-A 0258287.0591.72050.01%0.70%
2026-06-30博时智选量化多因子股票-A 0134656.8488.98840.01%0.09%
2026-06-30华泰柏瑞量化驱动A 0010746.5585.21550.01%0.21%
2026-06-30富国宝利增强A 0050786.4283.57620.01%0.01%
2026-06-30广发沪港深价值成长A 0116376.4183.39410.01%0.11%
2026-06-30天弘中证食品饮料ETF联接A 0016315.7074.09190.01%0.08%
2026-06-30易方达红利混合-A 0208015.6873.89680.01%0.60%
2026-06-30华夏网购精选A 0028375.4771.16470.01%0.33%
2026-06-30广发高股息优享A 0087045.0165.18010.00%0.28%
2026-06-30博时ESG量化选股混合-A 0181305.0165.18010.00%0.09%
2026-06-30宏利改革动力A 0010174.8563.09850.00%0.74%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.3556.59350.00%1.26%
2026-06-30招商上证综合指数增强-A 0183833.9751.64970.00%1.30%
2026-06-30博时中证500指数增强A 0050623.8650.21860.00%0.17%
2026-06-30中欧精益稳健一年持有 0122813.8349.82830.00%0.21%
2026-06-30易方达量化策略A 0022163.3743.84370.00%0.44%
2026-06-30华夏安泰对冲策略3个月定开 0088563.2842.67280.00%0.17%
2026-06-30华宝量化选股混合-A 0177153.1540.92940.00%0.76%
2026-06-30华夏智胜价值成长A 0028713.1040.33100.00%0.08%
2026-06-30摩根中证A500指数增强-A 0238692.6033.82600.00%0.09%
2026-06-30东财中证食品饮料指数增强-A 0123402.5132.65510.00%0.69%
2026-06-30诺安鼎利A 0060052.3530.57350.00%0.09%
2026-06-30鹏华量化先锋 0056322.2529.27250.00%0.22%
2026-06-30永赢中证A500指数增强-A 0233052.0927.19090.00%0.46%
2026-06-30中欧中证1000指数增强-A 0179192.0126.15010.00%0.09%
2026-06-30银华裕利 0058481.9525.36950.00%0.56%
2026-06-30招商成长量化选股股票-A 0209011.8824.45880.00%0.02%
2026-06-30国联安沪深300指数增强-A 0202201.8824.45880.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.8624.19860.00%0.14%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.8524.06850.00%0.09%
2026-06-30民生加银国证2000指数增强-A 0198141.7222.37720.00%0.20%
2026-06-30中欧汇利债券-A 0185921.6921.98690.00%0.01%
2026-06-30宏利消费行业量化精选A 0083531.6821.85680.00%1.67%
2026-06-30博时上证综合指数增强-A 0238731.6020.81600.00%1.34%
2026-06-30建信丰泽债券-A 0252891.5219.77520.00%0.04%
2026-06-30招商国证2000指数增强-A 0187861.4719.12470.00%0.45%
2026-06-30平安安心灵活配置A 0023041.4418.73440.00%0.48%
2026-06-30泰信添瑞债券-A 0169491.3817.95380.00%--
2026-06-30富国中证A500指数增强-A 0226761.3417.43340.00%0.03%
2026-06-30博时专精特新主题混合-A 0142321.2816.65280.00%0.06%
2026-06-30广发稳健策略 0067801.2215.87220.00%0.02%
2026-06-30华宝价值发现A 0054451.1815.35180.00%0.51%
2026-06-30博时沪深300指数增强A 0108720.9812.74980.00%0.28%
2026-06-30易方达丰惠 0026020.9812.74980.00%0.13%
2026-06-30富国中证1000优选股票-A 0170380.9312.09930.00%0.36%
2026-06-30民生加银智选成长股票-A 0213160.8511.05850.00%0.26%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.8410.92840.00%0.08%
2026-06-30嘉实新添辉定开A 0050880.8410.92840.00%0.20%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8010.40800.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.8010.40800.00%0.14%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.769.88760.00%0.09%
2026-06-30博时中证800指数增强-A 0236160.769.88760.00%0.44%
2026-06-30中欧瑾利A 0107120.739.49730.00%0.28%
2026-06-30泰康中证1000指数增强-A 0191850.698.97690.00%0.48%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.678.71670.00%0.12%
2026-06-30新华外延增长主题 0032380.607.80600.00%0.53%
2026-06-30易方达中证A500指数量化增强-A 0260930.597.67590.00%0.04%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.506.50500.00%0.02%
2026-06-30南方高股息主题A 0087360.486.24480.00%0.15%
2026-06-30建信丰融债券-A 0226570.476.11470.00%0.05%
2026-06-30宏利中证A50指数增强-A 0234180.465.98460.00%0.51%
2026-06-30宏利中证A500指数增强-A 0228170.384.94380.00%0.45%
2026-06-30富国量化对冲策略三个月持有A 0088350.364.68360.00%0.19%
2026-06-30中欧稳泰120天持有期债券-A 0264460.364.68360.00%--
2026-06-30九泰天利量化股票-A 0115890.354.55350.00%6.66%
2026-06-30华夏医药量化选股混合-A 0212040.303.90300.00%0.35%
2026-06-30博时量化平衡A 0044950.293.77290.00%0.23%
2026-06-30天弘裕利A 0023880.283.64280.00%0.26%
2026-06-30中欧国证2000指数增强-A 0186630.283.64280.00%0.06%
2026-06-30华宝新活力 0031540.263.38260.00%0.06%
2026-06-30博时恒玺一年持有A 0124870.243.12240.00%0.07%
2026-06-30民生加银养老服务 0025470.243.12240.00%0.21%
2026-06-30富国中证消费50ETF联接A 0089750.202.60200.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.192.47190.00%0.35%
2026-06-30广发对冲套利 0009920.162.08160.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.121.56120.00%0.98%
2026-06-30华夏上证综合全收益指数增强-A 0228570.070.91070.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.070.91070.00%0.02%
2026-06-30华宝新飞跃 0043350.060.78060.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.52040.00%0.01%
2026-06-30九泰天奕量化价值A 0080770.030.44230.00%0.34%
2026-06-30国投瑞银中证A500指数增强-A 0238610.030.39030.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.26020.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.20420.00%0.00%
2026-06-30九泰聚鑫A 0087570.010.13010.00%0.07%
2026-06-30建信精工制造指数增强 0013970.010.13010.00%0.00%
2026-06-30博时裕隆A 0006520.010.08320.00%0.00%

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