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养元饮品(603156)基金持仓图
养元饮品(603156)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海富通消费优选A 01042149.052406.88360.04%4.10%
2026-06-30华夏中证500指数增强A 00799441.602041.31200.03%0.47%
2026-06-30长城中证500指数增强A 00604822.331095.73310.02%1.16%
2026-06-30长安鑫悦消费驱动A 00995814.20696.79400.01%2.83%
2026-06-30银华食品饮料A 00523511.30554.49100.01%8.87%
2026-06-30中欧中证500指数增强-A 0154539.09446.04630.01%0.21%
2026-06-30天弘中证食品饮料ETF联接A 0016318.98440.83010.01%0.45%
2026-06-30中欧红利智选混合-A 0235848.92437.70440.01%1.79%
2026-06-30东财中证食品饮料指数增强-A 0123404.64227.68480.00%4.79%
2026-06-30鹏华启航量化选股混合 0257764.42216.88940.00%0.04%
2026-06-30广发中证500指数增强A 0096084.15203.64050.00%0.90%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.87189.90090.00%0.12%
2026-06-30南方中证500增强A 0029063.49171.25430.00%0.37%
2026-06-30招商中证500等权重指数增强A 0097263.15154.57050.00%0.30%
2026-06-30易方达磐泰一年持有A 0092492.92143.28440.00%0.24%
2026-06-30富国兴利增强A 0051212.88141.32160.00%0.02%
2026-06-30东方品质消费一年持有A 0125062.60127.58200.00%3.13%
2026-06-30华安消费机遇股票-A 0241532.47121.20290.00%2.17%
2026-06-30中欧双利A 0029612.21108.44470.00%0.01%
2026-06-30宏利改革动力A 0010171.7384.89110.00%1.00%
2026-06-30鹏华中证500C 0069381.7384.89110.00%2.06%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7384.89110.00%--
2026-06-30博时中证500指数增强A 0050621.6681.45620.00%0.28%
2026-06-30中欧红利精选混合-A 0199911.4470.66080.00%0.66%
2026-06-30博时智选量化多因子股票-A 0134651.3365.26310.00%0.07%
2026-06-30长江长宏混合-A 0194721.3063.79100.00%3.83%
2026-06-30新华沪深300指数增强A 0052481.2460.84680.00%0.72%
2026-06-30银华鑫利一年持有 0123701.1355.44910.00%0.19%
2026-06-30易方达中证500量化增强A 0120801.0350.54210.00%0.09%
2026-06-30华泰保兴多策略三个月 0075860.9848.08860.00%0.57%
2026-06-30银华中证A500指数增强-A 0239320.8843.18160.00%0.14%
2026-06-30富国丰利增强A 0049020.8541.70950.00%0.01%
2026-06-30宏利消费行业量化精选A 0083530.8340.72810.00%3.12%
2026-06-30易方达量化策略A 0022160.7335.82110.00%0.36%
2026-06-30富国致弘量化选股股票-A 0189710.7235.33040.00%1.17%
2026-06-30易方达瑞祥I 0018350.6129.93270.00%0.12%
2026-06-30易方达中证500ETF联接A 0070280.5828.46060.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.4622.57220.00%0.55%
2026-06-30泰康中证500指数增强-A 0181160.4321.10010.00%0.90%
2026-06-30银华长丰 0089780.4120.11870.00%0.18%
2026-06-30东方红安盈甄选一年持有A 0126830.3718.15590.00%0.30%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3617.66520.00%0.04%
2026-06-30南方沪深300增强A 0090590.3215.70240.00%0.06%
2026-06-30联博中证500指数增强-A 0260590.3215.70240.00%0.10%
2026-06-30泰信添瑞债券-A 0169490.2914.23030.00%--
2026-06-30平安中证500指数增强A 0093360.2512.26750.00%0.74%
2026-06-30摩根中证A500指数增强-A 0238690.2311.28610.00%0.03%
2026-06-30中欧稳泰120天持有期债券-A 0264460.2311.28610.00%--
2026-06-30新华外延增长主题 0032380.2110.30470.00%0.70%
2026-06-30海富通添合收益债券-A 0241150.188.83260.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.188.83260.00%0.21%
2026-06-30鹏扬景明一年持有 0110170.167.85120.00%0.04%
2026-06-30长江上证科创板综合指数增强-A 0261790.167.85120.00%--
2026-06-30天弘中证500ETF联接A 0009620.157.36050.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.157.36050.00%0.30%
2026-06-30招商资管中证500指数增强-A 0231920.136.37910.00%0.36%
2026-06-30中欧多元平衡混合-A 0258280.136.37910.00%0.05%
2026-06-30银华泰利A 0012310.115.39770.00%0.02%
2026-06-30工银农业产业 0011950.104.90700.00%0.01%
2026-06-30博时新兴消费主题A 0045050.104.90700.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.094.41630.00%0.31%
2026-06-30鹏华睿投灵活配置混合-C 0169500.094.41630.00%1.65%
2026-06-30鹏华睿投A 0054340.094.41630.00%0.07%
2026-06-30东方红中证500指数增强-A 0211750.073.43490.00%0.09%
2026-06-30财通中证500指数增强-A 0186330.073.43490.00%0.10%
2026-06-30海富通创业板增强C 0052870.062.94420.00%0.06%
2026-06-30安信中证500指数增强A 0059650.031.47210.00%0.10%
2026-06-30博时ESG量化选股混合-A 0181300.031.47210.00%0.00%
2026-06-30华宝新飞跃 0043350.020.98140.00%0.00%
2026-06-30建信丰融债券-A 0226570.020.98140.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.010.49070.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.49070.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.010.49070.00%0.00%
2026-06-30中欧红利优享A 0048140.000.02940.00%0.00%

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