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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(%)
2026-06-30广发中证养老产业A 000968107.491472.59660.14%1.35%
2026-06-30鹏华中证1000指数增强-A 01678585.581172.44600.11%0.53%
2026-06-30东方红中证东方红优势成长指数-A 01892074.241017.08800.10%4.89%
2026-06-30富国宝利增强A 00507855.54760.89800.07%0.12%
2026-06-30鹏华启航量化选股混合 02577646.23633.35100.06%0.11%
2026-06-30博时裕富沪深300A 05000238.16522.79200.05%0.11%
2026-06-30富国丰利增强A 00490236.48499.77600.05%0.11%
2026-06-30招商中证1000指数增强A 00419432.32442.78400.04%0.37%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136226.13357.98100.03%1.20%
2026-06-30招商中证500等权重指数增强A 00972616.44225.22800.02%0.44%
2026-06-30博时中证1000指数增强-A 01693615.27209.19900.02%0.46%
2026-06-30富国盛利增强债券-A 02081115.23208.65100.02%0.09%
2026-06-30易方达中证1000指数量化增强-A 01709415.15207.55500.02%0.31%
2026-06-30富国中证A500指数增强-A 02267611.13152.48100.01%0.24%
2026-06-30招商上证科创板综合价格指数增强-A 02463410.21139.88110.01%0.30%
2026-06-30富国兴利增强A 0051219.93136.04100.01%0.02%
2026-06-30东方新策略A 0013187.75106.17500.01%3.05%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218737.56103.57200.01%1.27%
2026-06-30鹏华国证2000指数增强-A 0178927.0396.31100.01%0.90%
2026-06-30招商沪深300指数增强A 0041906.0883.29600.01%0.18%
2026-06-30南方君信A 0057415.8580.14500.01%0.18%
2026-06-30招商上证综合指数增强-A 0183834.8065.76000.01%1.66%
2026-06-30东方红红利量化选股混合-A 0216504.3559.59500.01%1.13%
2026-06-30南方高股息主题A 0087364.3559.59500.01%1.42%
2026-06-30东方红慧选成长混合-A 0230823.9554.11500.01%0.41%
2026-06-30财通华臻量化选股混合-A 0211473.8753.01900.00%6.89%
2026-06-30广发高股息优享A 0087043.8252.33400.00%0.23%
2026-06-30华泰柏瑞量化增强A 0001723.6149.45700.00%0.03%
2026-06-30博时量化价值A 0059603.4947.81300.00%1.01%
2026-06-30招商安和债券-A 0186793.3545.89500.00%0.03%
2026-06-30中银中证1000指数增强-A 0195552.8939.59300.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1128.90700.00%0.11%
2026-06-30九泰久福量化A 0101202.0027.40000.00%0.90%
2026-06-30南方中证500增强A 0029061.9726.98900.00%0.06%
2026-06-30中欧中证1000指数增强-A 0179191.7924.52300.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6021.92000.00%0.11%
2026-06-30华夏智胜价值成长A 0028711.2717.39900.00%0.03%
2026-06-30博时女性消费主题A 0096191.2517.12500.00%0.65%
2026-06-30国联景颐6个月持有A 0106830.9412.87800.00%0.20%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.8711.91900.00%0.14%
2026-06-30华宝安睿债券-A 0238020.8511.64500.00%0.02%
2026-06-30招商中证消费龙头指数增强A 0118530.8111.09700.00%0.03%
2026-06-30民生加银养老服务 0025470.7710.54900.00%0.70%
2026-06-30泰康中证1000指数增强-A 0191850.729.86400.00%0.53%
2026-06-30华宝新飞跃 0043350.618.35700.00%0.03%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.587.94600.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.537.26100.00%0.22%
2026-06-30华宝安享混合-A 0113760.527.12400.00%0.15%
2026-06-30华宝量化选股混合-A 0177150.506.85000.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.486.57600.00%0.15%
2026-06-30广发沪深300指数量化增强-A 0257050.476.43900.00%0.03%
2026-06-30海富通添合收益债券-A 0241150.456.16500.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.456.16500.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.435.89100.00%8.62%
2026-06-30鹏华智投800混合-A 0196000.435.89100.00%1.33%
2026-06-30博时中证800指数增强-A 0236160.405.48000.00%0.24%
2026-06-30博时沪深300指数增强A 0108720.385.20600.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.354.79500.00%0.09%
2026-06-30中庚小盘价值 0071300.354.79500.00%0.00%
2026-06-30南方绝对收益策略 0008440.324.38400.00%0.09%
2026-06-30联博中证500指数增强-A 0260590.304.11000.00%0.02%
2026-06-30南方上证50指数增强A 0080560.273.69900.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.263.56200.00%0.01%
2026-06-30易方达丰惠 0026020.202.74000.00%0.03%
2026-06-30天弘裕利A 0023880.192.60300.00%0.19%
2026-06-30中欧国证2000指数增强-A 0186630.172.32900.00%0.04%
2026-06-30广发对冲套利 0009920.141.91800.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.111.50700.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.111.50700.00%0.04%
2026-06-30博时量化平衡A 0044950.101.37000.00%0.08%
2026-06-30大成招享汇智混合-A 0263400.070.95900.00%--
2026-06-30九泰天奕量化价值A 0080770.070.95900.00%0.74%
2026-06-30华夏鼎源A 0089470.060.82200.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.060.82200.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.050.68500.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.050.68500.00%0.43%
2026-06-30博时ESG量化选股混合-A 0181300.030.41100.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.020.27400.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.27400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.13700.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.010.13700.00%0.01%
2026-06-30九泰聚鑫A 0087570.010.13700.00%0.07%

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