中财网 中财网股票行情
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(%)
2025-12-31高股息ETF广发 15920745.01626.98930.20%2.96%
2025-12-31中欧创业定开 16602740.44563.32920.18%0.82%
2025-12-31中欧小盘成长A 01588013.92193.90560.06%0.59%
2025-12-31华夏磐润两年定开A 01569710.61147.78190.05%0.83%
2025-12-31广发稳健策略 00678010.32143.75760.05%0.11%
2025-12-31广发鑫睿一年持有A 0125285.2372.85390.02%0.41%
2025-12-31西部利得量化优选一年持有A 0107793.4848.47640.02%0.21%
2025-12-31中欧大盘智选A 0244462.8739.97910.01%0.08%
2025-12-31泓德悦享一年持有A 0225472.3733.01410.01%0.10%
2025-12-31中证2000ETF南方 1595311.3719.08410.01%0.03%
2025-12-31汇添富国证2000指数增强A 0193181.3618.94480.01%0.03%
2025-12-31中欧核心智选A 0250581.2216.99460.01%--
2025-12-31富国盛利增强A 0208110.8411.70120.00%0.25%
2025-12-31鹏华量化先锋 0056320.719.89030.00%0.08%
2025-12-31信澳星煜智选A 0203050.577.94010.00%0.34%
2025-12-31中证2000ETF汇添富 1595360.395.43270.00%0.10%
2025-12-31易方达中证500量化增强A 0120800.243.34320.00%0.01%
2025-12-31汇添富量化选股A 0184400.223.06460.00%0.13%
2025-12-31中欧国证2000指数增强A 0186630.101.39300.00%0.02%
2025-12-31中证2000ETF嘉实 1595350.040.55720.00%0.04%
2025-12-31鹏扬景科A 0084990.020.27860.00%0.02%

转至尚品宅配(300616)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。