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阳光乳业(001318)基金持仓图
阳光乳业(001318)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南方大数据300A 00142016.18160.34380.06%0.60%
2026-06-30安信稳健增值A 00131614.54144.09140.05%0.03%
2026-06-30安信民稳增长A 0088098.9288.39720.03%0.06%
2026-06-30安信稳健增利A 0091007.5775.01870.03%0.05%
2026-06-30汇添富中证500指数增强A 0010506.8567.88350.02%0.05%
2026-06-30安信新趋势A 0017102.9529.23450.01%0.05%
2026-06-30安信永鑫增强A 0036372.4123.88310.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.8218.03620.01%0.02%
2026-06-30汇添富沪深300指数增强A 0055301.8017.83800.01%0.02%
2026-06-30天弘中证食品饮料ETF联接A 0016311.5114.96410.01%0.02%
2026-06-30安信平衡增利混合-A 0122501.4013.87400.00%0.18%
2026-06-30东财中证食品饮料指数增强-A 0123401.2512.38750.00%0.26%
2026-06-30安信民安回报一年持有期混合-A 0127010.777.63070.00%0.06%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271910.151.48650.00%--
2026-06-30诺安创新驱动A 0014110.111.13170.00%0.00%

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