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紫燕食品(603057)基金持仓图
紫燕食品(603057)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广发鑫享A 00213277.991739.17700.19%2.22%
2026-06-30广发稳健回报A 00995167.921514.61600.16%0.45%
2026-06-30汇添富中证1000指数增强-A 01795365.241454.80740.16%0.87%
2026-06-30华夏消费龙头A 01128243.95980.08500.11%1.46%
2026-06-30汇添富国证2000指数增强-A 01931842.90956.67000.10%0.44%
2026-06-30富国宝利增强A 00507840.51903.37300.10%0.14%
2026-06-30华夏中证500指数增强A 00799426.98601.65400.06%0.14%
2026-06-30华夏消费升级A 00192723.81530.96300.06%1.64%
2026-06-30博时新兴消费主题A 00450518.06402.73800.04%1.82%
2026-06-30富国丰利增强A 00490216.81374.86300.04%0.08%
2026-06-30富国盛利增强债券-A 02081116.48367.50400.04%0.16%
2026-06-30华夏智胜优选混合-A 02136916.17360.54860.04%2.53%
2026-06-30华泰柏瑞景气成长混合-A 01174812.92288.11600.03%2.80%
2026-06-30汇安消费龙头A 00956410.00223.00000.02%0.94%
2026-06-30华夏网购精选A 0028379.96222.10800.02%1.04%
2026-06-30博时时代消费混合-A 0138368.33185.75900.02%1.25%
2026-06-30华泰柏瑞中证1000指数增强-A 0192407.95177.28500.02%0.18%
2026-06-30银华食品饮料A 0052357.09158.10700.02%2.53%
2026-06-30中欧中证1000指数增强-A 0179196.36141.82800.02%0.49%
2026-06-30华夏智胜价值成长A 0028715.79129.11700.01%0.25%
2026-06-30华泰柏瑞基本面智选A 0073065.36119.52800.01%3.53%
2026-06-30汇添富沪深300指数量化增强-A 0253784.3697.22800.01%0.51%
2026-06-30西部利得中证1000指数增强-A 0181573.6280.68580.01%0.33%
2026-06-30富国致弘量化选股股票-A 0189712.7661.54800.01%2.04%
2026-06-30华夏安泰对冲策略3个月定开 0088562.6959.98700.01%0.23%
2026-06-30中欧核心智选混合-A 0250582.3452.18200.01%0.46%
2026-06-30中欧量化驱动A 0019802.2951.06700.01%0.08%
2026-06-30中庚小盘价值 0071302.1648.16800.01%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170941.7338.57900.00%0.06%
2026-06-30天弘中证食品饮料ETF联接A 0016311.4732.78100.00%0.03%
2026-06-30富国MSCI中国A股国际通增强A 0060341.3730.55100.00%0.15%
2026-06-30中银中证1000指数增强-A 0195551.2427.65200.00%0.08%
2026-06-30华夏优势价值一年持有期混合-A 0131091.1024.53000.00%0.56%
2026-06-30东财中证食品饮料指数增强-A 0123401.0022.30000.00%0.47%
2026-06-30华宝量化选股混合-A 0177150.9020.07000.00%0.37%
2026-06-30民生加银国证2000指数增强-A 0198140.8218.28600.00%0.16%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5211.59600.00%--
2026-06-30中欧国证2000指数增强-A 0186630.4710.48100.00%0.17%
2026-06-30鑫元中证1000指数增强-A 0171900.4710.48100.00%0.09%
2026-06-30泰康中证1000指数增强-A 0191850.449.81200.00%0.52%
2026-06-30鑫元国证2000指数增强-A 0185790.419.14300.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.388.47400.00%0.20%
2026-06-30易方达量化策略A 0022160.276.02100.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.265.79800.00%0.17%
2026-06-30东方量化成长A 0056160.265.79800.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.224.90600.00%0.01%
2026-06-30华宝价值发现A 0054450.163.56800.00%0.12%
2026-06-30摩根研究驱动A 0073880.102.23000.00%0.06%
2026-06-30华夏鼎源A 0089470.071.56100.00%0.04%
2026-06-30诺安创新驱动A 0014110.051.22420.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.030.66900.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.22300.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.22300.00%0.00%

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