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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(%)
2026-06-30易方达裕鑫A 003133263.264712.35401.10%0.40%
2026-06-30海富通消费优选A 01042177.051379.19500.32%2.35%
2026-06-30长安鑫悦消费驱动A 00995830.00537.00000.13%2.18%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270411.69209.25100.05%1.47%
2026-06-30华泰柏瑞优势领航A 01012210.14181.50600.04%0.88%
2026-06-30国联安锐意成长 0040768.40150.36000.04%2.84%
2026-06-30国联安鑫安 0010075.67101.49300.02%3.18%
2026-06-30银华食品饮料A 0052354.7785.42590.02%1.37%
2026-06-30招商安和债券-A 0186793.7066.23000.02%0.04%
2026-06-30中银景元回报 0069522.9452.62600.01%1.10%
2026-06-30鹏华启航量化选股混合 0257762.4944.57100.01%0.01%
2026-06-30东海消费臻选混合-A 0195511.7531.32500.01%2.76%
2026-06-30天弘中证食品饮料ETF联接A 0016311.7130.60900.01%0.03%
2026-06-30华泰保兴鑫成优选混合-A 0162741.5527.74500.01%0.38%
2026-06-30中银景福回报A 0052741.5127.02900.01%0.40%
2026-06-30广发稳健策略 0067801.4826.49200.01%0.03%
2026-06-30银华专精特新量化优选股票-A 0146681.3223.62800.01%0.26%
2026-06-30广发高股息优享A 0087041.3123.44900.01%0.10%
2026-06-30华安新优选A 0013120.9416.82600.00%0.11%
2026-06-30兴华景明混合-A 0254080.8014.32000.00%5.29%
2026-06-30鑫元国证2000指数增强-A 0185790.539.48700.00%0.05%
2026-06-30富国致航量化选股股票-A 0195610.529.30800.00%0.21%
2026-06-30中银高质量发展机遇A 0090260.478.41300.00%0.33%
2026-06-30工银新增益 0017210.458.05500.00%0.14%
2026-06-30东财中证食品饮料指数增强-A 0123400.427.51800.00%0.16%
2026-06-30华安睿明两年定开A 0056950.366.44400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.356.26500.00%0.10%
2026-06-30东方量化成长A 0056160.315.54900.00%0.04%
2026-06-30中欧量化驱动A 0019800.244.29600.00%0.01%
2026-06-30鹏华量化先锋 0056320.213.75900.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.193.40100.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.101.81140.00%0.00%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.101.79000.00%0.06%
2026-06-30民生加银养老服务 0025470.091.61100.00%0.11%
2026-06-30鹏扬合利债券-A 0241320.061.07400.00%0.01%
2026-06-30鹏扬景科A 0084990.020.35800.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.010.17900.00%0.00%

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