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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(%)
2026-06-30华夏内需驱动A 011278156.971773.76100.39%2.14%
2026-06-30华夏睿阳一年持有 009011126.331427.52900.32%1.78%
2026-06-30华夏消费臻选混合-A 01771960.00678.00000.15%6.56%
2026-06-30华夏新兴消费A 00588849.01553.81300.12%1.92%
2026-06-30工银消费行业A 00816637.80427.14000.09%2.88%
2026-06-30华夏红利 00201133.42377.64600.08%0.09%
2026-06-30长安鑫悦消费驱动A 00995825.00282.50000.06%1.15%
2026-06-30工银国家战略主题 00171922.00248.60000.05%1.62%
2026-06-30博时新兴消费主题A 00450517.48197.52400.04%0.89%
2026-06-30博时时代消费混合-A 01383615.23172.09900.04%1.16%
2026-06-30建信中小盘A 00072912.02135.82600.03%0.34%
2026-06-30中银顺泽回报一年持有A 0110449.92112.09600.02%0.12%
2026-06-30浦银红利量化选股混合-A 0224887.5585.31500.02%1.65%
2026-06-30建信智能生活 0115035.3760.68100.01%0.18%
2026-06-30建信鑫利A 0018584.6352.31900.01%0.33%
2026-06-30中欧量化驱动A 0019804.4750.51100.01%0.07%
2026-06-30银华食品饮料A 0052352.6329.71900.01%0.48%
2026-06-30中欧核心智选混合-A 0250582.4427.57200.01%0.24%
2026-06-30招商安琪债券-A 0261612.3426.44200.01%0.03%
2026-06-30海富通消费优选A 0104211.3415.14200.00%0.03%
2026-06-30易方达瑞选E 0014440.455.08500.00%0.12%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.364.06800.00%0.05%
2026-06-30国联安中证1000指数增强-A 0169620.313.50300.00%0.02%
2026-06-30易方达丰惠 0026020.252.82500.00%0.03%
2026-06-30民生加银养老服务 0025470.141.58200.00%0.11%
2026-06-30诺安创新驱动A 0014110.050.61240.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.030.33900.00%0.01%

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