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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(%)
2026-06-30华夏内需驱动A 01127878.29750.80110.18%0.90%
2026-06-30华泰柏瑞远见智选A 01274870.96680.50640.17%1.29%
2026-06-30华泰柏瑞优势领航A 01012259.45570.12550.14%2.76%
2026-06-30富国价值回报混合-A 02673049.73476.91070.12%--
2026-06-30华夏新兴消费A 00588847.74457.82660.11%1.59%
2026-06-30工银丰盈回报A 00132046.36444.59240.11%3.42%
2026-06-30民生加银质量领先A 01065939.77381.39430.09%0.32%
2026-06-30华夏消费龙头A 01128239.29376.79110.09%0.56%
2026-06-30汇安消费龙头A 00956435.00335.65000.08%1.41%
2026-06-30华夏消费臻选混合-A 01771933.03316.75770.08%3.07%
2026-06-30国联品牌优选A 00842428.88276.95920.07%10.61%
2026-06-30华夏消费升级A 00192723.49225.26910.05%0.69%
2026-06-30银华食品饮料A 00523514.11135.31490.03%2.17%
2026-06-30海富通消费优选A 01042113.72131.57480.03%0.22%
2026-06-30博时品质生活混合-A 01410712.19116.90210.03%0.88%
2026-06-30宏利消费服务A 01143112.11116.13490.03%1.33%
2026-06-30天弘甄选食品饮料A 00987511.15106.92850.03%3.28%
2026-06-30国联景泓一年持有期混合-A 01266710.63101.94170.02%1.79%
2026-06-30华夏优势价值一年持有期混合-A 0131098.8084.39200.02%1.92%
2026-06-30海富通策略收益A 0102608.4981.41910.02%3.73%
2026-06-30中欧核心智选混合-A 0250588.1277.87080.02%0.69%
2026-06-30嘉实内需精选混合-A 0140747.2069.04800.02%0.56%
2026-06-30中欧量化驱动A 0019806.5162.43090.02%0.09%
2026-06-30银华兴盛 0062515.2049.86800.01%1.35%
2026-06-30国联安锐意成长 0040765.0148.04590.01%0.91%
2026-06-30国联安鑫安 0010074.6044.11400.01%1.38%
2026-06-30中欧中证1000指数增强-A 0179194.1339.60670.01%0.14%
2026-06-30天弘中证食品饮料ETF联接A 0016313.0529.24950.01%0.03%
2026-06-30大成消费机遇混合-A 0162873.0329.05770.01%0.97%
2026-06-30海富通量化前锋C 0051882.8627.42740.01%0.62%
2026-06-30鹏扬景沃六个月持有A 0090641.8918.12510.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186631.7616.87840.00%0.27%
2026-06-30海富通沪深300指数增强C 0045121.6215.53580.00%0.01%
2026-06-30兴华景明混合-A 0254081.4513.90550.00%5.14%
2026-06-30鹏扬景明一年持有 0110171.3913.33010.00%0.06%
2026-06-30东财中证食品饮料指数增强-A 0123401.3512.94650.00%0.27%
2026-06-30平安消费精选A 0025981.2511.98750.00%1.69%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.989.39820.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.928.82280.00%0.04%
2026-06-30鹏扬景源一年持有A 0115210.898.53510.00%0.06%
2026-06-30汇安沪深300指数增强A 0038840.807.67200.00%0.07%
2026-06-30东方量化成长A 0056160.454.31550.00%0.03%
2026-06-30博时量化多策略A 0056350.373.54830.00%0.01%
2026-06-30华宝价值发现A 0054450.323.06880.00%0.10%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.171.63030.00%0.05%
2026-06-30民生加银国证2000指数增强-A 0198140.161.53440.00%0.01%
2026-06-30华夏睿磐泰盛 0036970.131.24670.00%0.02%
2026-06-30华宝稳健回报 0009930.090.86310.00%0.01%
2026-06-30鹏扬添利增强A 0068320.070.67130.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.030.28770.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.19180.00%0.00%
2026-06-30鹏扬富利增强A 0080690.020.19180.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.09590.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.09590.00%0.00%

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