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新乳业(002946)基金持仓图
新乳业(002946)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华泰柏瑞远见智选A 012748331.164662.67080.38%8.85%
2026-06-30华泰柏瑞消费成长 001069279.403933.95200.32%3.72%
2026-06-30华安聚弘精选混合-A 012234190.212678.15680.22%3.27%
2026-06-30博时第三产业成长 050008169.432385.58560.20%3.05%
2026-06-30鹏华卓越成长混合-A 026870139.301961.38060.16%--
2026-06-30华泰柏瑞优势领航A 01012299.501400.93180.12%6.78%
2026-06-30华安汇智精选两年 00837144.86631.62880.05%2.96%
2026-06-30华安升级主题A 04002044.74629.93920.05%2.87%
2026-06-30华安升级主题混合-C 01497644.74629.93920.05%--
2026-06-30工银消费行业A 00816643.78616.42240.05%4.15%
2026-06-30博时品质生活混合-A 01410737.76531.66080.04%4.02%
2026-06-30华安可转债A 04002235.00492.80000.04%0.33%
2026-06-30中银顺泽回报一年持有A 01104426.65375.23200.03%0.39%
2026-06-30永赢合享混合-A 01459812.28172.90240.01%2.84%
2026-06-30博时女性消费主题A 00961911.23158.11840.01%6.05%
2026-06-30东海消费臻选混合-A 0195516.9297.43360.01%8.58%
2026-06-30中银消费主题A 0000576.2087.29600.01%3.46%

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