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有友食品(603697)基金持仓图
有友食品(603697)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中金新锐A 024711327.954017.40360.77%2.87%
2025-12-31华夏消费优选A 01191159.78732.30500.14%1.96%
2025-12-31银华食品饮料A 00523524.39298.75300.06%3.53%
2025-12-31泓德红利优选LOF 50122717.51214.49750.04%1.33%
2025-12-31银华明择 50103816.48201.88000.04%1.31%
2025-12-31泓德优质治理灵活配置 0115306.4378.76750.02%0.22%
2025-12-31泓德智选启元A 0199824.1150.34750.01%0.28%
2025-12-31中欧沪深300指数量化增强A 0217573.5543.48750.01%0.15%
2025-12-31泓德智选启诚A 0217261.5118.49750.00%0.08%
2025-12-31泓德智选启航A 0205671.5118.49750.00%0.10%
2025-12-31泓德智选启鑫A 0219650.445.39000.00%0.11%
2025-12-31泓德裕康A 0027380.364.41000.00%0.01%
2025-12-31泓德悦享一年持有A 0225470.323.92000.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.232.81750.00%0.05%
2025-12-31泓德智选领航A 0222240.192.32750.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.131.59250.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.010.12250.00%0.01%

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