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巴比食品(605338)基金持仓图
巴比食品(605338)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招商产业精选A 01034180.001500.00000.33%0.67%
2025-06-30长信睿进A 51995763.991199.87250.27%1457.93%
2025-06-30招商瑞利LOF 16172960.001125.00000.25%1.14%
2025-06-30长信优质企业A 01166935.00656.25000.15%3.78%
2025-06-30长安鑫悦消费驱动A 00995820.00375.00000.08%1.04%
2025-06-30圆信永丰优享生活 00495819.73369.93750.08%0.75%
2025-06-30工银优势领航A 0143338.27155.06250.03%0.86%
2025-06-30招商产业升级1年持有A 0175017.00131.25000.03%0.98%
2025-06-30工银聚焦30 0014966.25117.18750.03%0.83%
2025-06-30圆信永丰研究精选A 0098475.65105.93750.02%1.34%
2025-06-30华宝可持续发展主题A 0122624.8290.37500.02%0.17%
2025-06-30华宝研究精选 0099892.8152.68750.01%0.09%
2025-06-30招商行业精选 0007462.1039.37500.01%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.8434.50000.01%0.53%
2025-06-30兴证资管金麒麟消费升级B 9700681.3825.87500.01%0.86%
2025-06-30天弘中证食品饮料ETF联接A 0016311.3625.50000.01%0.03%
2025-06-30中证2000ETF 1595310.8215.37500.00%0.03%
2025-06-30国联融誉双华6个月持有A 0182600.7013.12500.00%0.03%
2025-06-30富安达消费主题 0045490.448.25000.00%0.43%
2025-06-30南方内需增长两年持有A 0088540.101.89750.00%0.00%
2025-06-30中证2000ETF增强 1595560.091.68750.00%0.04%
2025-06-30招商均衡策略A 0199690.050.93750.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.020.37500.00%0.02%
2025-06-30泓德睿源三年持有 0117830.010.18750.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.18750.00%0.00%

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