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南侨食品(605339)基金持仓图
南侨食品(605339)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南方大数据300A 00142013.03155.57820.03%0.58%
2026-06-30安信稳健增值A 00131611.93142.44420.03%0.03%
2026-06-30安信民稳增长A 0088097.3287.40080.02%0.06%
2026-06-30安信稳健增利A 0091006.2174.14740.01%0.05%
2026-06-30安信新趋势A 0017102.4228.89480.01%0.05%
2026-06-30银华食品饮料A 0052352.1926.14860.01%0.42%
2026-06-30安信永鑫增强A 0036371.9823.64120.00%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126091.4917.79060.00%0.02%
2026-06-30安信平衡增利混合-A 0122501.1713.96980.00%0.18%
2026-06-30华夏睿磐泰利A 0051771.1113.25340.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.789.31320.00%0.05%
2026-06-30安信民安回报一年持有期混合-A 0127010.637.52220.00%0.06%
2026-06-30银华专精特新量化优选股票-A 0146680.475.61180.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259110.323.82080.00%0.07%
2026-06-30华夏上证综合全收益指数增强-A 0228570.101.19400.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.091.07460.00%0.02%
2026-06-30东方量化成长A 0056160.060.71640.00%0.00%

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