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三全食品(002216)基金持仓图
三全食品(002216)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汇添富中证1000指数增强-A 017953127.981475.60940.15%0.88%
2026-06-30中欧红利智选混合-A 02358462.30718.31900.07%2.94%
2026-06-30天弘中证1000指数增强-A 01420143.42500.63260.05%0.50%
2026-06-30华泰柏瑞中证1000指数增强-A 01924028.37327.11760.03%0.33%
2026-06-30中欧双利A 00296123.47270.60910.03%0.04%
2026-06-30易方达中证1000指数量化增强-A 01709422.67261.41970.03%0.39%
2026-06-30银华食品饮料A 00523520.95241.58810.02%3.87%
2026-06-30华泰柏瑞研究精选A 00796815.43177.90790.02%0.51%
2026-06-30汇添富国证2000指数增强-A 01931813.93160.61290.02%0.07%
2026-06-30中欧红利精选混合-A 01999112.37142.62610.01%1.34%
2026-06-30博时中证1000指数增强-A 01693612.23141.01190.01%0.31%
2026-06-30中银中证1000指数增强-A 01955511.66134.43980.01%0.39%
2026-06-30华宝量化选股混合-A 01771511.61133.86330.01%2.47%
2026-06-30招商匠心优选混合-A 01796410.37119.56610.01%0.86%
2026-06-30天弘永利优享债券-A 0161619.90114.14700.01%0.58%
2026-06-30华泰柏瑞量化智慧A 0012449.33107.57490.01%0.15%
2026-06-30华泰柏瑞景气优选A 0096368.80101.46400.01%0.25%
2026-06-30国联安中证1000指数增强-A 0169628.68100.08040.01%0.56%
2026-06-30天弘中证食品饮料ETF联接A 0016316.2772.31840.01%0.07%
2026-06-30华泰柏瑞量化增强A 0001725.5063.41500.01%0.04%
2026-06-30华泰柏瑞景气回报一年A 0083735.2860.87840.01%0.51%
2026-06-30东财中证食品饮料指数增强-A 0123405.2360.30190.01%1.27%
2026-06-30中欧中证1000指数增强-A 0179194.6853.96040.01%0.19%
2026-06-30财通华臻量化选股混合-A 0211474.6353.38390.01%6.94%
2026-06-30华宝价值发现A 0054454.2048.42600.00%1.61%
2026-06-30华泰柏瑞创新动力 0009673.9145.08230.00%0.28%
2026-06-30华宝中证A500指数增强-A 0233193.6642.19980.00%0.73%
2026-06-30永赢中证A500指数增强-A 0233053.3338.39490.00%0.65%
2026-06-30西部利得中证1000指数增强-A 0181573.0034.59000.00%0.14%
2026-06-30银华裕利 0058482.9433.89820.00%0.74%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.7631.82280.00%--
2026-06-30东方红红利量化选股混合-A 0216502.4428.13320.00%0.53%
2026-06-30易方达量化策略A 0022161.7420.06220.00%0.20%
2026-06-30华夏安泰对冲策略3个月定开 0088561.7219.83160.00%0.08%
2026-06-30红土创新稳健A 0067001.5017.29500.00%0.19%
2026-06-30中欧多元平衡混合-A 0258281.4016.14200.00%0.12%
2026-06-30广发智选启航混合-A 0237611.3315.33490.00%1.30%
2026-06-30鹏华国证2000指数增强-A 0178921.1813.60540.00%0.13%
2026-06-30东方量化成长A 0056161.1112.79830.00%0.09%
2026-06-30鑫元中证1000指数增强-A 0171900.9210.60760.00%0.09%
2026-06-30国投瑞银磐睿量化选股混合-A 0218260.758.64750.00%0.19%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.718.18630.00%2.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.687.84040.00%0.04%
2026-06-30博时稳健恒利债券-A 0218530.667.60980.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.586.68740.00%0.20%
2026-06-30泰信添瑞债券-A 0169490.546.22620.00%--
2026-06-30中欧国证2000指数增强-A 0186630.333.80490.00%0.06%
2026-06-30九泰天利量化股票-A 0115890.323.68960.00%5.40%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.323.68960.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.262.99780.00%0.07%
2026-06-30易方达丰惠 0026020.242.76720.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.232.65190.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.141.61420.00%0.04%
2026-06-30民生加银养老服务 0025470.141.61420.00%0.11%
2026-06-30九泰天奕量化价值A 0080770.141.61420.00%1.24%
2026-06-30华夏医药量化选股混合-A 0212040.091.03770.00%0.09%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.091.03770.00%0.03%
2026-06-30九泰聚鑫A 0087570.050.57650.00%0.29%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.46120.00%0.00%
2026-06-30东方量化多策略A 0067850.030.34590.00%0.01%
2026-06-30华宝新飞跃 0043350.030.34590.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.23060.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.23060.00%0.00%

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