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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(%)
2025-12-31泓德瑞兴三年持有 00926414.82211.62960.04%0.08%
2025-12-31泓德优势领航 00280811.01157.22280.03%0.07%
2025-12-31泓德研究优选 00660810.00142.80000.02%0.08%
2025-12-31泓德裕康A 0027386.6795.24760.02%0.23%
2025-12-31泓德优选成长 0012566.3190.10680.02%0.09%
2025-12-31泓德致远A 0049655.6580.68200.01%0.10%
2025-12-31泓德瑞嘉三年持有A 0121074.6366.11640.01%0.09%
2025-12-31华商消费行业 0041894.6366.11640.01%3.70%
2025-12-31银华食品饮料A 0052353.1544.98200.01%0.53%
2025-12-31泓德智选启航A 0205672.0829.70240.01%0.16%
2025-12-31泓德智选启元A 0199821.9527.84600.00%0.15%
2025-12-31泓德智选启诚A 0217261.7524.99000.00%0.11%
2025-12-31中加科丰价值精选 0083560.7510.71000.00%1.00%
2025-12-31泓德中证A500指数增强A 0233350.7410.56720.00%0.17%
2025-12-31泓德智选启鑫A 0219650.304.28400.00%0.09%
2025-12-31中加心享A 0020270.182.57040.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.081.14240.00%0.01%

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