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菜百股份(605599)基金持仓图
菜百股份(605599)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银华富利精选A 009542418.166845.22160.54%4.68%
2025-12-31红土创新稳进A 00907782.001342.27620.11%5.98%
2025-12-31工银丰盈回报A 00132041.05671.98850.05%3.53%
2025-12-31红土创新添利A 01600516.00261.92000.02%21.71%
2025-12-31红土创新稳益6个月持有A 01684414.42236.01440.02%2.83%
2025-12-31银华稳健增长一年持有 01140512.72208.22640.02%0.20%
2025-12-31红土创新添益A 0209935.7093.30900.01%2.65%
2025-12-31诺德量化先锋一年持有A 0140203.2252.71140.00%1.26%
2025-12-31泓德智选启元A 0199822.6743.70790.00%0.24%
2025-12-31泓德裕康A 0027381.7728.97490.00%0.07%
2025-12-31银华行业轮动 0063021.2620.62620.00%0.21%
2025-12-31景顺长城中证1000指数增强A 0154951.1919.48030.00%0.37%
2025-12-31交银优选回报A 5197681.1618.98920.00%0.05%
2025-12-31中证1000增强ETF银华 1596771.0917.84330.00%0.36%
2025-12-31全指现金流ETF兴业 5636200.9415.38780.00%--
2025-12-31鹏华量化先锋 0056320.8513.91450.00%0.12%
2025-12-31泓德智选启诚A 0217260.7111.62270.00%0.05%
2025-12-31泓德智选启航A 0205670.6410.47680.00%0.06%
2025-12-31国投瑞银新活力定开A 0015840.508.18500.00%1.80%
2025-12-31景顺长城国证2000指数增强A 0190130.345.56580.00%0.36%
2025-12-31景顺长城量化平衡A 0052580.254.09250.00%0.07%
2025-12-31景顺长城红利量化选股A 0223440.182.94660.00%0.39%
2025-12-31泓德智选启鑫A 0219650.132.12810.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.111.80070.00%0.05%
2025-12-31景顺长城沪深300增强A 0003110.091.47330.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.071.14590.00%0.02%

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