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千味央厨(001215)基金持仓图
千味央厨(001215)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(%)
2025-06-30汇添富消费行业 00008370.001994.38840.72%0.19%
2025-06-30中信建投价值增长A 97001662.741787.45700.65%2.46%
2025-06-30国投瑞银精选收益A 00121810.31293.73190.11%1.54%
2025-06-30兴银丰运稳益回报A 0092058.50242.16500.09%2.27%
2025-06-30兴银兴慧一年持有A 0136768.11231.05390.08%1.45%
2025-06-30兴银智选消费A 0189907.43211.68070.08%5.74%
2025-06-30中证2000ETF 5633006.84194.85730.07%0.10%
2025-06-30人保中证A500指数增强A 0228116.22177.20780.06%--
2025-06-30人保中证800指数增强A 0225134.30122.50700.04%0.24%
2025-06-30易方达易百智能量化策略A 0054372.9985.18510.03%0.71%
2025-06-30招商民安增益A 0084752.9784.61530.03%0.50%
2025-06-30兴银竞争优势A 0137832.5472.36460.03%2.76%
2025-06-30兴银收益增强A 0036282.0056.98000.02%0.46%
2025-06-30中欧沪深300指数量化增强A 0217571.7048.43300.02%0.45%
2025-06-30兴银价值平衡A 0201471.5644.44440.02%1.42%
2025-06-30博道消费智航A 0109981.4942.45010.02%0.15%
2025-06-30兴银研究精选A 0085371.3538.46150.01%0.73%
2025-06-30人保行业轮动A 0065731.0529.91450.01%0.51%
2025-06-30国联安锐意成长 0040760.6117.37890.01%0.22%
2025-06-30银华食品饮料A 0052350.5214.81480.01%0.14%
2025-06-30中证2000ETF 1595310.5214.69510.01%0.03%
2025-06-30兴银先锋成长A 0080370.4512.82050.00%0.62%
2025-06-30国联安鑫安 0010070.339.40170.00%0.18%
2025-06-30中信建投远见回报A 0118680.267.40740.00%0.02%
2025-06-30兴银稳惠180天持有A 0182120.143.98860.00%0.39%
2025-06-30华安中证500指数增强A 0145870.051.42450.00%0.05%
2025-06-30中证2000ETF增强 1595560.051.42450.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.030.85470.00%0.04%
2025-06-30鹏华成长智选A 0102640.030.84040.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.020.56980.00%0.03%
2025-06-30国泰君安量化选股A 0164660.020.56980.00%0.00%
2025-06-30海富通欣荣C 5192230.020.56980.00%0.24%

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