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良品铺子(603719)基金持仓图
良品铺子(603719)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易方达易百智能量化策略A 00543730.99268.06350.08%0.48%
2026-06-30银华食品饮料A 00523523.47203.01550.06%3.25%
2026-06-30招商上证综合指数增强-A 0183837.4664.52900.02%1.63%
2026-06-30招商中证500等权重指数增强A 0097265.4046.71000.01%0.09%
2026-06-30华泰保兴多策略三个月 0075865.1944.89350.01%0.53%
2026-06-30长城量化精选A 0069264.3837.88700.01%1.63%
2026-06-30东财中证食品饮料指数增强-A 0123404.1535.89750.01%0.75%
2026-06-30东方红慧选成长混合-A 0230824.0034.60000.01%0.26%
2026-06-30天弘中证食品饮料ETF联接A 0016313.5730.88050.01%0.03%
2026-06-30中欧价值精选混合-A 0211813.0626.46900.01%0.03%
2026-06-30博时智选量化多因子股票-A 0134652.6022.49000.01%0.02%
2026-06-30中欧量化驱动A 0019802.0417.64600.01%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170941.7415.05100.00%0.02%
2026-06-30易方达中证500量化增强A 0120801.7415.05100.00%0.03%
2026-06-30兴华景明混合-A 0254081.5813.66700.00%5.05%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.2911.15850.00%0.05%
2026-06-30易方达丰惠 0026021.159.94750.00%0.10%
2026-06-30中欧核心智选混合-A 0250581.129.68800.00%0.09%
2026-06-30博时专精特新主题混合-A 0142320.817.00650.00%0.03%
2026-06-30广发鑫和A 0047500.746.40100.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.675.79550.00%0.33%
2026-06-30博时量化多策略A 0056350.625.36300.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.373.20050.00%0.03%
2026-06-30广发集汇债券-A 0164240.161.38400.00%0.01%
2026-06-30广发集瑞A 0030370.161.38400.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.060.51900.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.050.43250.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.050.43250.00%0.01%

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