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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(%)
2025-06-30博时第三产业成长 050008131.141729.73660.31%2.54%
2025-06-30汇添富价值领先 012820130.011714.80560.30%0.92%
2025-06-30华夏稳盛 005450125.961661.38600.29%1.59%
2025-06-30长信内需均衡A 012493120.461588.86740.28%4.22%
2025-06-30汇安消费龙头A 009564100.001319.00000.23%2.56%
2025-06-30银河转型增长A 51965175.46995.31740.18%3.37%
2025-06-30长信利保A 51994774.31980.14890.17%1.85%
2025-06-30华安生态优先A 00029473.81973.55390.17%1.09%
2025-06-30新华策略精选 00104067.04884.25760.16%2.69%
2025-06-30博时价值增长 05000167.02884.02020.16%0.48%
2025-06-30招商兴和优选1年持有 01016658.48771.35120.14%1.72%
2025-06-30华宝创新优选 00060146.15608.71850.11%0.86%
2025-06-30华安优质生活 00813340.29531.42510.09%0.99%
2025-06-30华夏消费臻选A 01771939.10515.75540.09%3.87%
2025-06-30中银收益A 16380439.10515.70260.09%0.31%
2025-06-30新华趋势领航 51915837.98500.95620.09%2.28%
2025-06-30银河美丽优萃A 51966434.77458.61630.08%2.41%
2025-06-30鹏华核心优势A 00697624.73326.18870.06%1.89%
2025-06-30国联品牌优选A 00842421.50283.58500.05%4.92%
2025-06-30长安鑫悦消费驱动A 00995820.00263.80000.05%0.73%
2025-06-30长城消费30A 01101319.98263.53620.05%1.03%
2025-06-30农银汇理平衡双利 66000319.38255.67490.05%0.95%
2025-06-30兴证资管金麒麟消费升级B 97006817.10225.54900.04%7.53%
2025-06-30浙商大数据智选消费A 00296715.92209.93200.04%0.82%
2025-06-30诺安低碳经济A 00120815.00197.85000.04%0.28%
2025-06-30东方红睿满LOF 16910414.38189.67220.03%0.09%
2025-06-30中加改革红利 00153713.16173.58040.03%4.34%
2025-06-30博时新兴消费主题A 00450512.98171.20620.03%0.51%
2025-06-30嘉实研究精选A 07001312.68167.30190.03%0.21%
2025-06-30长安产业精选A 00049610.73141.52870.03%7.32%
2025-06-30博时时代消费A 01383610.50138.49500.02%0.53%
2025-06-30汇安优势企业精选A 01386710.00131.90000.02%0.60%
2025-06-30鼎泰LOF 1670018.95118.05050.02%0.45%
2025-06-30招商安达 2170208.85116.73150.02%1.44%
2025-06-30汇安核心资产A 0093818.66114.22540.02%0.50%
2025-06-30汇安品质优选A 0159638.00105.52000.02%0.88%
2025-06-30金鹰内需成长A 0099687.80102.88200.02%1.41%
2025-06-30恒越匠心优选一年持有A 0151507.1994.83610.02%0.94%
2025-06-30国联兴鸿优选A 0149616.5386.13070.02%1.86%
2025-06-30华泰柏瑞中证2000指数增强A 0199236.4585.07550.02%1.31%
2025-06-30景顺长城科技创新三年定开 0095986.4585.04910.02%0.70%
2025-06-30浙商汇金转型驱动 0015406.3083.09700.01%1.51%
2025-06-30华安安信消费服务A 5190026.2081.77800.01%0.03%
2025-06-30国联景泓一年持有A 0126676.1581.11850.01%0.55%
2025-06-30长信稳健精选A 0096065.2368.98370.01%1.33%
2025-06-30诺安研究精选 3200225.0065.95000.01%0.16%
2025-06-30国联消费精选A 0183384.1254.34280.01%0.60%
2025-06-30长信易进A 0031263.8550.78150.01%6.58%
2025-06-30新华优选消费 5191503.0039.51720.01%0.14%
2025-06-30鹏华优选回报A 0065262.9739.17430.01%0.86%
2025-06-30中银消费主题A 0000572.7336.00870.01%0.87%
2025-06-30汇安价值先锋A 0156352.7035.61300.01%1.09%
2025-06-30汇安丰融A 0036842.5032.97500.01%13.42%
2025-06-30汇安丰利A 0038862.3931.52410.01%0.56%
2025-06-30国联策略优选A 0063142.2229.28180.01%0.04%
2025-06-30银河乐活优萃A 0067592.2129.14990.01%2.84%
2025-06-30华富竞争力优选A 4100012.1428.22660.01%0.12%
2025-06-30金鹰大视野A 0132092.0426.90760.00%0.46%
2025-06-30汇添富多元价值发现A 0133672.0026.38000.00%0.60%
2025-06-30易方达红利A 0208011.9225.32480.00%0.49%
2025-06-30汇安远见成长A 0150921.8924.92910.00%0.24%
2025-06-30博时远见成长A 0189441.8424.26960.00%0.52%
2025-06-30天弘中证食品饮料ETF联接A 0016311.8224.00580.00%0.02%
2025-06-30景顺长城量化精选 0009781.6822.15920.00%0.03%
2025-06-30博时女性消费主题A 0096191.5820.84020.00%0.58%
2025-06-30国联融慧双欣一年定开A 0096751.2316.22370.00%0.28%
2025-06-30金鹰责任投资A 0111551.1915.69610.00%0.98%
2025-06-30中证2000ETF 1595311.1515.16850.00%0.03%
2025-06-30平安消费精选A 0025981.1214.77280.00%1.65%
2025-06-30兴银消费新趋势A 0044561.1014.50900.00%1.90%
2025-06-30汇安行业优选A 0196201.1014.50900.00%7.47%
2025-06-30易方达量化策略A 0022161.0113.32190.00%0.26%
2025-06-30诺德策略精选 0071521.0013.19000.00%0.52%
2025-06-30景顺长城量化成长演化A 0099920.9112.00290.00%0.06%
2025-06-30汇安丰泽A 0038890.567.38640.00%0.32%
2025-06-30国联竞争优势 0031450.364.74840.00%0.03%
2025-06-30东方红动力领航A 0216470.293.82510.00%0.15%
2025-06-30中欧数据挖掘多因子A 0019900.253.29750.00%0.01%
2025-06-30中证2000ETF增强 1595560.131.71470.00%0.04%
2025-06-30华泰柏瑞中证500指数增强A 0143050.081.05520.00%0.01%
2025-06-30银华食品饮料A 0052350.060.79140.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.26380.00%0.01%
2025-06-30诺安先锋A 3200030.010.15300.00%0.00%
2025-06-30华宝消费升级 0073080.010.13190.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.13190.00%0.00%
2025-06-30博时卓越LOF 1605120.000.05270.00%0.00%

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