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宝立食品(603170)基金持仓图
宝立食品(603170)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(%)
2023-12-31招商品质生活A 012196121.562055.49500.30%1.78%
2023-12-31华宝行业精选 24001086.121456.28920.22%1.41%
2023-12-31汇添富优势精选 51900860.991031.41360.15%0.40%
2023-12-31诺安主题精选 32001260.001014.67100.15%3.15%
2023-12-31饮食ETF 15973654.98929.71180.14%0.17%
2023-12-31招商安益A 00153151.25866.63750.13%3.79%
2023-12-31农银汇理行业成长A 66000144.18747.08380.11%0.59%
2023-12-31食品饮料ETF 51517032.84555.32440.08%0.18%
2023-12-31华夏中证1000指数增强A 01412532.05541.96550.08%2.19%
2023-12-31鹏华价值优势LOF 16060731.10525.90100.08%0.44%
2023-12-31华宝宝康消费品 24000130.00507.30000.07%0.52%
2023-12-31农银汇理消费主题A 66001228.56482.95970.07%0.96%
2023-12-31融通领先成长LOF 16161025.41429.68310.06%0.40%
2023-12-31中证1000ETF 51210024.42412.94220.06%0.04%
2023-12-31西部利得事件驱动 67103022.42379.12220.06%1.64%
2023-12-31中证1000ETF指数 56001022.18375.06380.06%0.05%
2023-12-31中证1000ETF 15984520.58348.05340.05%0.03%
2023-12-31国联优势产业A 01432920.50346.65500.05%0.70%
2023-12-31融通新蓝筹 16160116.30275.70400.04%0.31%
2023-12-31诺安平衡 32000116.27275.12570.04%0.27%
2023-12-31农银汇理策略价值 66000416.27275.12570.04%0.58%
2023-12-31宏利宏达A 00050710.75181.78250.03%1.86%
2023-12-31农银汇理平衡双利 66000310.32174.51120.03%0.60%
2023-12-311000ETF 15962910.12171.12920.03%0.02%
2023-12-31鹏华价值驱动 0081329.21155.74110.02%0.61%
2023-12-31食品ETF 5157109.03152.69730.02%0.20%
2023-12-31农银汇理均衡收益 0142418.13137.47830.02%0.57%
2023-12-31工银新生代消费 0055268.05136.12550.02%0.74%
2023-12-31鹏华价值共赢两年持有期 0090868.02135.61820.02%0.18%
2023-12-31中证1000指数ETF 1596337.47126.31770.02%0.02%
2023-12-31西部利得中证1000指数增强A 0181576.78114.64980.02%0.23%
2023-12-31国联品牌优选A 0084246.48109.57680.02%1.65%
2023-12-31中欧量化驱动 0019805.3390.13030.01%0.03%
2023-12-31国泰策略价值 0200225.1386.74830.01%0.87%
2023-12-31长安鑫悦消费驱动A 0099584.8682.18260.01%0.23%
2023-12-31西部利得时代动力A 0150434.4675.41860.01%1.67%
2023-12-31国联景泓一年持有A 0126674.0267.97820.01%0.24%
2023-12-31长城久润A 0025123.0251.06820.01%0.52%
2023-12-31新华中小市值优选 5190972.8948.94090.01%0.87%
2023-12-31工银银和利 0017222.7145.82610.01%0.12%
2023-12-31中证1000成长ETF 5625202.6745.14970.01%0.88%
2023-12-31鹏华策略回报 0049862.4942.10590.01%0.21%
2023-12-31天弘中证食品饮料ETF联接A 0016312.2938.72390.01%0.03%
2023-12-31鹏华价值精选 2060122.1035.51100.01%0.18%
2023-12-31招商社会责任A 0183091.7429.42340.00%0.02%
2023-12-31融通收益增强A 0040251.6427.73240.00%0.46%
2023-12-31国联鑫思路A 0040081.5025.36500.00%1.19%
2023-12-31富国天兴回报A 0105151.4925.19590.00%0.01%
2023-12-312000ETF 1599071.4724.85770.00%0.18%
2023-12-31融通新机遇 0020491.4424.35040.00%0.24%
2023-12-31银华品质消费 0098521.2521.13750.00%0.05%
2023-12-31中证1000ETF基金 5601101.2020.29200.00%0.05%
2023-12-31兴银消费新趋势A 0044561.1419.27740.00%2.20%
2023-12-31融通通鑫 0014701.0918.43190.00%0.19%
2023-12-31华富竞争力优选A 4100011.0117.07910.00%0.02%
2023-12-31国联安新精选 0004171.0016.91000.00%0.36%
2023-12-31嘉实新添丰定开 0049161.0016.91000.00%0.31%
2023-12-31融通通慧A 0026120.9916.74090.00%0.59%
2023-12-31中欧量化动力A 0150060.9015.21900.00%0.08%
2023-12-31中欧量化动能A 0147010.8314.03530.00%0.08%
2023-12-31申万量化LOF 1631100.8113.69710.00%0.01%
2023-12-31摩根慧选成长A 0083140.8013.57870.00%0.01%
2023-12-31国联融誉双华6个月持有A 0182600.8013.52800.00%--
2023-12-31上证380ETF 5102900.7412.51340.00%0.08%
2023-12-31国联融盛双盈A 0154770.7011.83700.00%0.07%
2023-12-31国海证券量化优选一年持有A 9700410.6911.59510.00%0.30%
2023-12-31浙商中证1000指数增强A 0182330.6410.82240.00%--
2023-12-31中欧量化先锋A 0149950.6210.48420.00%0.09%
2023-12-31国泰量化收益A 0017890.6110.31510.00%0.26%
2023-12-31鑫元中证1000指数增强A 0171900.6010.14600.00%0.24%
2023-12-31食品饮料ETF基金 5169000.559.30050.00%0.20%
2023-12-31食品ETF 1598620.549.13140.00%0.21%
2023-12-312000指数ETF 1595210.477.94770.00%--
2023-12-31西藏东财中证食品饮料指数增强A 0123400.457.60950.00%0.36%
2023-12-31摩根智选30A 3700270.447.39300.00%0.01%
2023-12-31中加量化研选A 0146910.355.91850.00%0.67%
2023-12-31中证1000指数ETF 5163000.345.74940.00%0.05%
2023-12-31光大阳光对冲策略6个月持有A 8600100.325.41120.00%2.56%
2023-12-31华商消费行业 0041890.305.07300.00%0.10%
2023-12-311000ETF增强 5605900.172.87470.00%--
2023-12-31银华稳健增利A 0052600.111.86010.00%0.07%
2023-12-31华宝中证1000A 1624130.111.86010.00%0.05%
2023-12-31华泰紫金中证细分食品饮料A 0127630.091.52190.00%0.11%
2023-12-31民生加银质量领先A 0106590.050.91650.00%0.00%
2023-12-31汇添富稳健添盈一年 0100450.050.91650.00%0.00%
2023-12-31汇添富创新活力A 0024190.050.91650.00%0.01%
2023-12-31华安聚嘉精选A 0112510.050.91650.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.050.91650.00%0.00%
2023-12-31汇添富稳健添益一年持有期 0102190.050.91650.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.050.91650.00%0.00%
2023-12-31华安精致生活A 0111280.050.91650.00%0.00%
2023-12-31华安安信消费服务A 5190020.050.91650.00%0.00%
2023-12-31大成睿鑫A 0090690.050.91650.00%0.00%
2023-12-31宏利高研发创新6个月A 0101350.050.91650.00%0.00%
2023-12-31华安汇嘉精选A 0103850.050.91650.00%0.00%
2023-12-31民生加银内需增长 6900050.050.91650.00%0.01%
2023-12-31民生加银城镇化A 0004080.050.91650.00%0.00%
2023-12-31科创板基金 5060000.050.91650.00%0.00%
2023-12-31诺安行业轮动A 3200150.050.91650.00%0.00%
2023-12-31鹏华优选回报A 0065260.050.91650.00%0.02%
2023-12-31鹏华核心优势A 0069760.050.91650.00%0.00%
2023-12-31南方科技创新A 0073400.050.91650.00%0.00%
2023-12-31鹏华品牌传承 0004310.050.91650.00%0.00%
2023-12-31鹏华消费领先 1606240.050.91650.00%0.00%
2023-12-31鹏华环保产业 0004090.050.91650.00%0.00%
2023-12-31鹏华改革红利 0011880.050.91650.00%0.00%
2023-12-31诺安创新驱动A 0014110.050.91650.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.050.91650.00%0.00%
2023-12-31九泰泰富LOF 1681050.050.91650.00%0.04%
2023-12-31诺安中小盘精选 3200110.050.91650.00%0.00%
2023-12-31鹏华沃鑫A 0135340.050.91650.00%0.00%
2023-12-31鹏华品质精选A 0127850.050.91650.00%0.00%
2023-12-31新华鑫科技3个月滚动持有A 0122000.050.91650.00%0.01%
2023-12-31兴银中证1000指数增强A 0148310.050.84550.00%0.01%
2023-12-31东兴宸瑞量化A 0122970.030.50730.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.010.16910.00%0.01%
2023-12-31大成核心价值甄选A 0109290.000.07100.00%0.00%
2023-12-31大成科技创新A 0089880.000.07100.00%0.00%
2023-12-31华富天鑫A 0031520.000.07100.00%0.00%
2023-12-31华富价值增长 4100070.000.07100.00%0.00%
2023-12-31华富成长趋势 4100030.000.07100.00%0.00%
2023-12-31金鹰年年邮益一年持有A 0113510.000.07100.00%0.00%
2023-12-31汇添富稳健睿选一年持有A 0111180.000.07100.00%0.00%
2023-12-31华富成长企业精选A 0093980.000.07100.00%0.00%
2023-12-31汇添富鑫享添利六个月持有A 0129510.000.07100.00%0.00%
2023-12-31华富卓越成长一年持有期A 0140240.000.07100.00%0.00%
2023-12-31民生加银内核驱动A 0118430.000.07100.00%0.00%

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