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菜百股份(605599)基金持仓图
菜百股份(605599)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 512100287.044693.10400.37%0.09%
2025-06-30兴全精选 163411223.593655.69640.29%1.62%
2025-06-30中证1000ETF 159845169.612773.12360.22%0.10%
2025-06-30中证1000ETF指数 560010135.482215.09800.17%0.09%
2025-06-30标普红利ETF 562060133.472182.23440.17%1.35%
2025-06-30价值100ETF 51204083.191360.20060.11%0.61%
2025-06-30工银双利A 48511176.231246.36050.10%0.22%
2025-06-30汇添富消费升级A 00640870.431151.53050.09%0.38%
2025-06-30红土创新稳进A 00907764.161049.01600.08%8.01%
2025-06-30国投瑞银策略精选 00016547.34774.00900.06%1.08%
2025-06-30华夏新兴经济一年持有A 01271945.11737.54850.06%0.56%
2025-06-30高股息ETF 15920742.10688.33500.05%--
2025-06-30南方创新经济 00105339.46645.17100.05%0.37%
2025-06-30汇添富消费精选两年持有A 01141830.00490.50000.04%0.15%
2025-06-30诺德品质消费6个月持有 01107828.34463.33120.04%1.75%
2025-06-30富国时代精选A 01782827.73453.38550.04%1.53%
2025-06-30黄金股ETF 15956224.44399.59400.03%1.03%
2025-06-30工银灵活配置A 48701620.14329.28900.03%0.78%
2025-06-30国投瑞银策略智选A 01721618.00294.30000.02%2.57%
2025-06-30国投瑞银策略回报A 01363614.60238.71000.02%2.25%
2025-06-30中欧瑾通A 00200914.52237.40200.02%0.29%
2025-06-30中加龙头精选A 01377114.00228.90000.02%7.79%
2025-06-30西部利得新动向A 67301013.06213.53100.02%0.60%
2025-06-30中欧红利精选A 01999112.84209.93400.02%6.32%
2025-06-30国投瑞银精选收益A 00121811.93195.05550.02%1.02%
2025-06-30财通鼎欣量化选股18个月定开 01870511.84193.58400.02%0.38%
2025-06-30中欧磐固A 01941710.91178.37850.01%0.12%
2025-06-30红土创新稳益6个月持有A 01684410.71175.06760.01%3.80%
2025-06-30华宝红利精选A 0092638.38137.01300.01%1.05%
2025-06-30养老ETF 5165607.62124.58700.01%1.09%
2025-06-30博时量化多策略A 0056357.44121.64400.01%0.53%
2025-06-30红土创新添利A 0160056.50106.27500.01%16.22%
2025-06-30农银汇理区间收益 0002595.8495.48400.01%0.28%
2025-06-30红土创新添益A 0209935.7093.19500.01%1.72%
2025-06-30农银汇理平衡双利 6600033.9264.09200.01%0.24%
2025-06-30可选消费ETF 1599363.6159.02350.00%0.19%
2025-06-30博时量化价值A 0059603.2252.64700.00%1.36%
2025-06-30国联融盛双盈A 0154772.8847.08800.00%0.10%
2025-06-30中欧稳宁9个月持有A 0121452.5641.85600.00%1.29%
2025-06-30华宝安享A 0113762.3838.91300.00%0.15%
2025-06-30农银汇理量化智慧动力 0056382.0032.70000.00%0.44%
2025-06-30大摩ESG量化先行 0092461.5925.99650.00%0.14%
2025-06-30广发中证500指数增强A 0096081.5625.50600.00%0.22%
2025-06-30财通福瑞混合LOF 5010281.4623.87100.00%0.36%
2025-06-30博道消费智航A 0109981.1919.45650.00%0.07%
2025-06-30泓德智选启元A 0199821.1518.80250.00%0.18%
2025-06-30中欧中证1000指数增强A 0179191.1218.31200.00%0.08%
2025-06-30华夏上证综合全收益指数增强A 0228571.0016.35000.00%--
2025-06-30华宝远识A 0228640.8614.06100.00%0.54%
2025-06-30工银聚益A 0117880.579.31950.00%0.17%
2025-06-30泓德智选启航A 0205670.487.84800.00%0.06%
2025-06-30工银恒嘉一年持有A 0159730.416.70350.00%0.05%
2025-06-30中欧瑾利A 0107120.315.06850.00%0.16%
2025-06-30博时稳健恒利A 0218530.182.94300.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.142.28900.00%0.05%
2025-06-30鹏华成长智选A 0102640.101.60230.00%0.00%
2025-06-30诺安创新驱动A 0014110.101.60230.00%0.01%
2025-06-30华宝新飞跃 0043350.071.14450.00%0.01%
2025-06-30长城智盈添益A 0201810.060.98100.00%0.09%
2025-06-30海富通安颐收益A 5190500.060.98100.00%0.01%
2025-06-30海富通富泽A 0091560.040.65400.00%0.01%
2025-06-30海富通欣荣C 5192230.030.49050.00%0.21%
2025-06-30鹏华国证2000指数增强A 0178920.020.32700.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.16350.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.010.16350.00%0.00%
2025-06-302000ETF 1599070.010.16350.00%0.00%

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