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甘源食品(002991)基金持仓图
甘源食品(002991)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中庚价值先锋股票 012930270.0310668.92482.90%5.58%
2026-06-30中庚价值领航 00655195.083756.58721.02%0.76%
2026-06-30宏利中证主要消费红利A 00892833.101307.65460.36%2.37%
2026-06-30富国双债增强A 01043524.27958.90770.26%0.31%
2026-06-30富国稳健增强AB 00010722.86903.02080.25%0.45%
2026-06-30富国久利稳健配置A 0038777.48295.53480.08%0.52%
2026-06-30汇安核心资产A 0093816.03238.24530.06%1.19%
2026-06-30富国新趋势A 0055175.51217.70010.06%4.69%
2026-06-30中欧永裕A 0013064.48177.00480.05%0.93%
2026-06-30富国稳健添盈债券-A 0166103.30130.38300.04%0.46%
2026-06-30银华食品饮料A 0052352.2388.10730.02%1.41%
2026-06-30中庚价值品质一年持有 0111740.7328.84230.01%0.04%
2026-06-30富国泰享回报6个月持有A 0120100.7128.05210.01%0.15%
2026-06-30天弘中证食品饮料ETF联接A 0016310.6626.07660.01%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.239.08730.00%0.05%
2026-06-30汇安沪深300指数增强A 0038840.197.50690.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.093.55590.00%0.01%
2026-06-30民生加银养老服务 0025470.083.16080.00%0.21%
2026-06-30中欧稳健添悦债券-A 0249660.072.76570.00%0.00%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.97550.00%0.06%
2026-06-30东财中证食品饮料指数增强-A 0123400.041.58040.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.031.18530.00%1.73%

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