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仲景食品(300908)基金持仓图
仲景食品(300908)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食品饮料ETF天弘 15973629.80825.58190.20%0.16%
2025-12-31天弘中证食品饮料ETF联接A 0016311.3437.11520.01%0.03%
2025-12-31申万菱信创业板量化精选A 0095570.8523.54500.01%0.13%
2025-12-31中证2000ETF南方 1595310.6919.20710.00%0.03%
2025-12-31华夏卓享A 0116240.6217.17400.00%1.33%
2025-12-31中信建投远见回报A 0118680.328.86400.00%0.02%
2025-12-31A股ETF华泰柏瑞 5633300.215.81700.00%0.06%
2025-12-31汇添富量化选股A 0184400.174.70900.00%0.19%
2025-12-31中证2000ETF汇添富 1595360.164.32120.00%0.08%
2025-12-31东兴未来价值A 0046950.154.21590.00%0.16%
2025-12-31易方达中证500量化增强A 0120800.113.04700.00%0.01%
2025-12-31光大创业板量化优选A 0030690.072.02210.00%0.02%
2025-12-31融通创业板指数增强AB 1616130.061.66200.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.55400.00%0.04%
2025-12-31东兴宸祥量化A 0131660.010.40160.00%0.00%
2025-12-31东兴宸瑞量化A 0122970.010.37670.00%0.01%
2025-12-31东兴连众一年持有A 0175070.010.16060.00%0.00%
2025-12-31长信量化先锋A 5199830.000.00270.00%0.00%
2025-12-31长信量化中小盘 5199750.000.00270.00%0.00%

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