行情中心升级到1.1版! 官方博客
持有 劲仔食品(003000)的基金
  报告期:2024-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1010454交银内需增长一年混合137,242,915.20  9,530,758.00    5.41
2519714交银消费新驱动股票95,896,238.40  6,659,461.00    5.51
3005004交银品质升级混合46,346,400.00  3,218,500.00    5.48
4519710交银策略回报混合15,053,760.00  1,045,400.00    4.49
5660012农银汇理消费主题混合A14,814,720.00  1,028,800.00    2.95
6960033农银汇理消费主题混合H14,814,720.00  1,028,800.00    2.95
7010245广发品牌消费股票C8,750,880.00  607,700.00    3.67
8004995广发品牌消费股票A8,750,880.00  607,700.00    3.67
9501038银华明择多策略定期开放混合6,691,680.00  464,700.00    2.99
10006796富国消费升级混合5,944,320.00  412,800.00    5.40
11160512博时卓越品牌混合(LOF)5,351,040.00  371,600.00    3.50
12009874九泰久睿量化股票5,078,880.00  352,700.00    3.24
13006396长信双利优选混合E3,612,960.00  250,900.00    4.35
14519991长信双利优选混合A3,612,960.00  250,900.00    4.35
15001897九泰久盛量化先锋混合A1,575,360.00  109,400.00    4.72
16004510九泰久盛量化先锋混合C1,575,360.00  109,400.00    4.72
17004721华夏睿磐泰茂混合C1,264,320.00  87,800.00    0.11
18004720华夏睿磐泰茂混合A1,264,320.00  87,800.00    0.11
19006354国泰民裕进取灵活配置混合852,480.00  59,200.00    1.69
20003301华夏鼎融债券A851,040.00  59,100.00    0.10
21003302华夏鼎融债券C851,040.00  59,100.00    0.10
22009043九泰久信量化股票633,600.00  44,000.00    3.30
23410009华富量子生命力混合600,480.00  41,700.00    5.18
24009060南方沪深300增强C498,240.00  34,600.00    0.25
25009059南方沪深300增强A498,240.00  34,600.00    0.25
26010158汇安中证500增强C493,920.00  34,300.00    0.52
27010157汇安中证500增强A493,920.00  34,300.00    0.52
28007527融通量化多策略灵活配置混合A368,640.00  25,600.00    1.59
29007528融通量化多策略灵活配置混合C368,640.00  25,600.00    1.59
30002908富国睿利定期开放混合发起式341,280.00  23,700.00    0.33