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尚品宅配(300616)基金持仓图
尚品宅配(300616)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中欧创业定开 16602784.771116.42090.38%1.83%
2025-06-30招商中证1000指数增强A 00419457.69759.77730.26%1.02%
2025-06-30高股息ETF 15920739.49520.08330.18%--
2025-06-30泓德优质治理灵活配置 01153010.39136.83630.05%0.28%
2025-06-30汇添富国证2000指数增强A 0193189.70127.74900.04%0.52%
2025-06-30华商品质慧选A 0145588.88116.94960.04%1.05%
2025-06-30鑫元国证2000指数增强A 0185797.94104.56980.04%1.46%
2025-06-30建信灵活配置A 0002707.80102.72600.03%1.54%
2025-06-30国金中证A500指数增强A 0224857.4197.58970.03%0.52%
2025-06-30鹏华国证2000指数增强A 0178927.2895.87760.03%0.89%
2025-06-30广发多因子 0029436.9391.26810.03%0.01%
2025-06-30景顺长城创业板综指增强A 0080726.3683.76120.03%0.31%
2025-06-30招商国证2000指数增强A 0187865.5873.48860.02%1.42%
2025-06-30嘉实上证科创板50指数增强A 0171885.2869.53760.02%0.67%
2025-06-30国泰量化策略收益A 0001994.0353.07510.02%0.23%
2025-06-30华泰柏瑞量化阿尔法A 0050553.4144.90970.02%0.29%
2025-06-30西部利得中证1000指数增强A 0181573.0139.64170.01%0.13%
2025-06-30华商中证A500指数增强A 0224613.0039.51000.01%0.05%
2025-06-30泓德悦享一年持有A 0225472.8637.66620.01%--
2025-06-30西部利得量化优选一年持有A 0107792.4432.13480.01%0.13%
2025-06-30中欧量化动力A 0150062.4231.87140.01%0.16%
2025-06-30国泰君安量化选股A 0164661.6021.07200.01%0.05%
2025-06-30嘉实量化阿尔法 0700171.3818.17460.01%0.16%
2025-06-30中证2000ETF 1595311.0914.35530.00%0.03%
2025-06-30海富通创业板增强C 0052870.8711.45790.00%0.15%
2025-06-30景顺长城量化新动力 0019740.729.48240.00%0.01%
2025-06-30泓德红利优选LOF 5012270.648.42880.00%--
2025-06-30信澳星煜智选A 0203050.445.79480.00%0.35%
2025-06-30汇泉启元未来A 0148270.435.66310.00%0.33%
2025-06-30景顺长城红利量化选股A 0223440.405.26800.00%0.19%
2025-06-30兴银中证1000指数增强A 0148310.385.00460.00%0.04%
2025-06-30申万菱信沪深300优选指数增强A 0161030.334.34610.00%0.39%
2025-06-30泓德裕康A 0027380.303.95100.00%0.02%
2025-06-30海富通量化选股A 0216550.182.37060.00%1.05%
2025-06-30中证2000ETF增强 1595560.162.10720.00%0.05%
2025-06-30华宝新飞跃 0043350.091.18530.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.070.92190.00%0.04%
2025-06-30中证2000ETF基金 1595330.060.79020.00%0.05%
2025-06-30招商中证A50指数增强A 0228490.050.65850.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.040.52680.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.030.39510.00%0.02%

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