中财网 中财网股票行情
西麦食品(002956)基金持仓图
西麦食品(002956)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博时价值增长 050001313.546509.05721.00%3.39%
2026-06-30华夏安阳6个月持有A 010969168.603500.06960.54%3.93%
2026-06-30博时价值增长2号 050201131.042720.33220.42%3.47%
2026-06-30博时均衡优选混合-A 016978130.102700.91760.42%5.57%
2026-06-30华泰柏瑞远见智选A 012748124.722589.22880.40%4.92%
2026-06-30泰康策略优选 00337898.002034.48000.31%1.82%
2026-06-30宏利中证主要消费红利指数-I 02425689.281853.42780.29%749.47%
2026-06-30宏利中证主要消费红利A 00892889.281853.42780.29%3.37%
2026-06-30南方大数据100A 00111387.401814.44060.28%1.34%
2026-06-30博时消费创新A 01032671.911492.83910.23%3.05%
2026-06-30摩根核心成长A 00045755.761157.61910.18%0.75%
2026-06-30华泰柏瑞优势领航A 01012249.631030.23580.16%4.99%
2026-06-30泰康优势企业A 01053646.20959.11200.15%2.55%
2026-06-30摩根行业睿选A 01123645.28939.92980.14%0.57%
2026-06-30博时新兴消费主题A 00450538.28794.76750.12%3.60%
2026-06-30招商中证2000指数增强-A 01991837.03768.82580.12%1.03%
2026-06-30工银丰盈回报A 00132030.24627.82390.10%4.82%
2026-06-30华夏消费龙头A 01128229.71616.79620.10%0.92%
2026-06-30博时时代消费混合-A 01383627.99581.04750.09%3.90%
2026-06-30华夏消费升级A 00192725.40527.22090.08%1.62%
2026-06-30交银启汇A 00961821.87453.92150.07%0.39%
2026-06-30汇添富国证2000指数增强-A 01931821.83453.19080.07%0.21%
2026-06-30招商中证消费龙头指数增强A 01185320.95435.00500.07%1.16%
2026-06-30交银品质升级A 00500420.89433.63490.07%1.99%
2026-06-30华安事件驱动量化策略A 00217920.57426.95010.07%0.18%
2026-06-30银华远景 00250120.21419.60110.06%0.60%
2026-06-30中欧双利A 00296118.78389.95580.06%0.05%
2026-06-30华夏国企改革 00192416.70346.73350.05%2.35%
2026-06-30汇安核心资产A 00938114.11292.92360.05%1.46%
2026-06-30工银新蓝筹A 00165114.01290.80600.04%1.03%
2026-06-30银河成长优选一年持有期混合-A 01366513.08271.45770.04%3.57%
2026-06-30广发品牌消费A 00499512.47258.87720.04%2.99%
2026-06-30长城消费30A 01101312.46258.75260.04%1.76%
2026-06-30诺安积极配置A 00600712.04250.03340.04%1.27%
2026-06-30长城健康消费混合-A 01329310.32214.20160.03%1.03%
2026-06-30富国致航量化选股股票-A 0195618.92185.22070.03%4.10%
2026-06-30华泰柏瑞景气优选A 0096368.80182.68800.03%0.44%
2026-06-30国联品牌优选A 0084248.13168.77880.03%6.46%
2026-06-30广发核心竞争力混合-A 0165048.07167.61620.03%2.02%
2026-06-30国联安锐意成长 0040767.44154.37130.02%2.91%
2026-06-30易方达中证500量化增强A 0120807.00145.31580.02%0.26%
2026-06-30天弘永利优享债券-A 0161616.96144.48960.02%0.74%
2026-06-30华泰柏瑞量化智慧A 0012446.48134.56630.02%0.18%
2026-06-30中欧磐固债券-A 0194176.37132.24120.02%0.02%
2026-06-30中银内核驱动A 0098776.28130.33120.02%0.72%
2026-06-30东方品质消费一年持有A 0125066.00124.56000.02%3.06%
2026-06-30银华可转债 0057716.00124.51840.02%0.37%
2026-06-30博时女性消费主题A 0096195.83120.94770.02%4.63%
2026-06-30银华食品饮料A 0052355.72118.74720.02%1.90%
2026-06-30红塔红土盛丰混合-A 0137335.60116.25600.02%0.95%
2026-06-30国联安鑫安 0010075.60116.25600.02%3.64%
2026-06-30中欧添瑞债券-A 0262045.02104.21520.02%--
2026-06-30鹏华国证2000指数增强-A 0178924.86100.97660.02%0.94%
2026-06-30富国盛利增强债券-A 0208114.83100.27080.02%0.04%
2026-06-30博时量化价值A 0059603.7177.01960.01%1.63%
2026-06-30东财中证食品饮料指数增强-A 0123403.6174.98510.01%1.58%
2026-06-30富国致弘量化选股股票-A 0189713.3268.96470.01%2.28%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.0262.77820.01%0.04%
2026-06-30工银农业产业 0011952.8058.12800.01%0.16%
2026-06-30汇安消费龙头A 0095642.8058.12800.01%0.24%
2026-06-30天弘中证食品饮料ETF联接A 0016312.7957.83730.01%0.06%
2026-06-30中欧多元平衡混合-A 0258282.6053.97600.01%0.41%
2026-06-30海富通量化前锋C 0051882.5953.76840.01%1.22%
2026-06-30银华兴盛 0062512.4751.27720.01%1.39%
2026-06-30易方达量化策略A 0022162.4450.73740.01%0.51%
2026-06-30招商中证500等权重指数增强A 0097262.1845.17370.01%0.09%
2026-06-30博时智选量化多因子股票-A 0134652.1344.17720.01%0.05%
2026-06-30中欧精益稳健一年持有 0122811.8538.40600.01%0.16%
2026-06-30博时中证500指数增强A 0050621.8237.78320.01%0.13%
2026-06-30平安价值回报混合-A 0137671.7837.03580.01%2.94%
2026-06-30海富通沪深300指数增强C 0045121.7636.53760.01%0.03%
2026-06-30鹏扬消费主题混合-A 0197051.6834.91830.01%1.40%
2026-06-30博时量化多策略A 0056351.6434.00480.01%0.09%
2026-06-30华泰柏瑞量化创享A 0101371.5532.26100.00%0.16%
2026-06-30华夏优势价值一年持有期混合-A 0131091.5431.97040.00%0.73%
2026-06-30诺安鼎利A 0060051.4930.93240.00%0.09%
2026-06-30中欧汇利债券-A 0185921.3728.44120.00%0.02%
2026-06-30永赢中证A500指数增强-A 0233051.3327.61080.00%0.47%
2026-06-30交银悦信精选混合-A 0187081.2826.57280.00%0.90%
2026-06-30招商安琪债券-A 0261611.2525.95000.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181301.0822.42080.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.7816.19280.00%0.09%
2026-06-30中银消费主题A 0000570.7214.94720.00%0.59%
2026-06-30华夏睿磐泰茂A 0047200.6212.87120.00%0.09%
2026-06-30东方红安盈甄选一年持有A 0126830.5611.62560.00%0.19%
2026-06-30华泰保兴研究智选A 0063850.5311.00280.00%0.49%
2026-06-30永赢沪深300指数增强-A 0245760.5311.00280.00%0.15%
2026-06-30中欧稳泰120天持有期债券-A 0264460.489.96480.00%--
2026-06-30中欧瑾利A 0107120.367.47360.00%0.22%
2026-06-30泰信添瑞债券-A 0169490.357.18290.00%--
2026-06-30南方上证50指数增强A 0080560.285.81280.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.285.72970.00%0.08%
2026-06-30东方红汇裕债券-A 0260550.265.43910.00%0.04%
2026-06-30东方红汇诚债券-A 0253030.255.23150.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.214.44260.00%0.11%
2026-06-30天弘裕利A 0023880.193.94440.00%0.29%
2026-06-30博时专精特新主题混合-A 0142320.193.86130.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.163.28000.00%0.08%
2026-06-30九泰天利量化股票-A 0115890.163.28000.00%4.80%
2026-06-30易方达丰惠 0026020.142.90640.00%0.03%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.132.69880.00%0.63%
2026-06-30博时量化平衡A 0044950.081.66080.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.061.24560.00%0.02%
2026-06-30汇安丰融A 0036840.061.20400.00%1.41%
2026-06-30鹏扬合利债券-A 0241320.040.83040.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.020.41520.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.020.41520.00%0.01%
2026-06-30华宝新飞跃 0043350.010.29060.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.010.20760.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.20760.00%0.00%
2026-06-30鹏扬景科A 0084990.010.20760.00%0.01%

转至西麦食品(002956)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。