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宝立食品(603170)基金持仓图
宝立食品(603170)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(%)
2025-06-30太平丰和一年定开 010165190.002369.30000.47%0.63%
2025-06-30太平丰润一年定开 01405680.00997.60000.20%0.34%
2025-06-30广发多因子 00294370.63880.75610.18%0.07%
2025-06-30中银收益A 16380465.54817.28380.16%0.49%
2025-06-30长安鑫悦消费驱动A 00995864.42803.31740.16%2.23%
2025-06-30太平改革红利精选 00527056.00698.32000.14%5.15%
2025-06-30太平灵活配置 00098651.00635.97000.13%2.49%
2025-06-30汇添富品牌驱动六个月持有 01029848.35602.92450.12%0.38%
2025-06-30国泰金鹏蓝筹价值 02000943.87547.05890.11%0.40%
2025-06-30太平价值增长A 01089635.00436.45000.09%31.69%
2025-06-30上证指数ETF 51021016.50205.75500.04%0.04%
2025-06-30诺安低碳经济A 00120815.00187.05000.04%0.26%
2025-06-30汇添富均衡增长 51901811.53143.77910.03%0.06%
2025-06-30海富通沪深300指数增强C 0045125.0362.72410.01%0.03%
2025-06-30南方阿尔法A 0103574.1651.87520.01%0.02%
2025-06-30国泰金盛回报A 0193284.1151.25170.01%1.44%
2025-06-30金鹰内需成长A 0099682.4730.80090.01%0.42%
2025-06-30国联融誉双华6个月持有A 0182602.2828.43160.01%0.06%
2025-06-30国联融盛双盈A 0154771.9824.69060.00%0.05%
2025-06-30银华食品饮料A 0052351.8923.56830.00%0.22%
2025-06-30南方高增LOF 1601061.8723.31890.00%0.02%
2025-06-30南方核心竞争 2022131.7722.07190.00%0.10%
2025-06-30兴银消费新趋势A 0044561.6820.94960.00%2.75%
2025-06-30南方优势产业LOF 1601421.4417.95680.00%0.02%
2025-06-30中欧稳宁9个月持有A 0121451.4417.95680.00%0.55%
2025-06-30兴银聚优智选A 0216311.0813.46760.00%0.98%
2025-06-30华泰柏瑞优势领航A 0101220.779.60190.00%0.04%
2025-06-30博道和祥多元稳健A 0171340.516.35970.00%0.14%
2025-06-30南方前瞻共赢三年定开 0193790.404.98800.00%0.02%
2025-06-30富国致弘量化选股A 0189710.283.49160.00%0.07%
2025-06-30西部利得量化优选一年持有A 0107790.253.11750.00%0.01%
2025-06-30中加科鑫A 0105430.253.11750.00%0.07%
2025-06-30招商均衡策略A 0199690.242.99280.00%0.08%
2025-06-30汇泉启元未来A 0148270.242.99280.00%0.18%
2025-06-30中加紫金A 0053730.242.99280.00%0.22%
2025-06-30泓德智选启航A 0205670.202.49400.00%0.02%
2025-06-30海富通安益对冲C 0088300.202.49400.00%0.07%
2025-06-30金鹰责任投资A 0111550.151.87050.00%0.12%
2025-06-30汇添富稳健添益一年持有期 0102190.050.67580.00%0.00%
2025-06-30诺安创新驱动A 0014110.050.67580.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.050.67580.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.040.49880.00%0.02%
2025-06-30宝盈泛沿海增长 2130020.030.37410.00%0.00%
2025-06-30宝盈成长精选A 0138950.020.24940.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.24940.00%0.01%
2025-06-30大成核心价值甄选A 0109290.000.05230.00%0.00%

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