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桃李面包(603866)基金持仓图
桃李面包(603866)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中证1000ETF 512100739.863995.23000.46%0.08%
2025-06-30中证1000ETF 159845435.592352.18600.27%0.08%
2025-06-30工银精选平衡 483003399.002154.60000.25%1.09%
2025-06-30中证1000ETF指数 560010350.111890.58700.22%0.08%
2025-06-30国投瑞银优化增强AB 121012246.101328.95460.15%0.20%
2025-06-30食品LOF 160222157.51850.53400.10%0.24%
2025-06-30中信建投价值增长A 970016148.47801.73800.09%1.10%
2025-06-30国投瑞银瑞源A 121010106.59575.59250.07%0.73%
2025-06-30广发沪深300指数增强A 006020105.47569.53800.07%0.58%
2025-06-30鑫元数字经济A 01881881.98442.69200.05%25.09%
2025-06-30恒生前海恒源天利A 01320477.97421.05310.05%0.19%
2025-06-30食品ETF 51571052.54283.71490.03%0.32%
2025-06-30博道卓远A 00651138.25206.55910.02%2.95%
2025-06-30华宝可持续发展主题A 01226229.13157.30200.02%0.29%
2025-06-30博道志远A 00782526.67144.03740.02%4.93%
2025-06-30国投瑞银弘信回报A 02066925.82139.42800.02%1.44%
2025-06-30银华食品饮料A 00523523.80128.50750.01%1.19%
2025-06-30华宝研究精选 00998922.02118.90800.01%0.20%
2025-06-30粮食ETF 15969818.85101.79000.01%0.51%
2025-06-30博道明远A 01949716.6689.98990.01%8.69%
2025-06-30工银瑞信中证1000指数增强A 01694211.9664.58400.01%1.47%
2025-06-30天弘中证食品饮料ETF联接A 00163111.4461.75440.01%0.06%
2025-06-302000ETF 1599079.9453.65870.01%0.31%
2025-06-30易方达中证1000指数量化增强A 0170949.4951.24600.01%0.31%
2025-06-30华宝高端制造 0008666.1333.10200.00%0.18%
2025-06-30安信企业价值优选A 0043936.0032.40000.00%0.11%
2025-06-30诺德华证价值优选50指数A 0239795.0827.43200.00%--
2025-06-30中欧中证1000指数增强A 0179194.6124.89400.00%0.11%
2025-06-30招商华证价值优选50指数A 0228404.3523.49000.00%1.89%
2025-06-30中信建投远见回报A 0118684.2923.16600.00%0.05%
2025-06-30上证380ETF 5102903.0916.67410.00%0.10%
2025-06-30粮食ETF广发 1595872.7314.74200.00%0.49%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.5013.51720.00%0.06%
2025-06-30嘉实策略优选 0017561.779.55800.00%0.02%
2025-06-30博道安远6个月持有 0085471.699.12600.00%0.31%
2025-06-30泓德裕康A 0027381.377.39800.00%0.03%
2025-06-30财通资管中证1000指数增强A 0194020.955.13000.00%0.48%
2025-06-30景顺长城量化精选 0009780.824.42800.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.522.80800.00%0.28%
2025-06-30江信同福A 0016750.371.99800.00%0.20%
2025-06-30景顺长城中证1000指数增强A 0154950.301.62000.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228570.110.59400.00%--
2025-06-30泓德中证500指数增强A 0238210.110.59400.00%--
2025-06-30华安中证500指数增强A 0145870.090.48600.00%0.02%
2025-06-30海富通安益对冲C 0088300.060.32400.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.060.32400.00%0.02%
2025-06-30博时中证500指数增强A 0050620.050.27000.00%0.00%
2025-06-30南方创新驱动A 0099290.030.16840.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.12420.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.020.11550.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.010.05940.00%0.00%

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