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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(%)
2025-12-31长信企业优选一年持有 01086159.921876.69440.25%4.12%
2025-12-31华泰柏瑞优势领航A 01012228.91905.46120.12%4.00%
2025-12-31长信优质企业A 01166927.66866.31120.12%5.09%
2025-12-31大成消费精选A 01192325.80808.05600.11%3.20%
2025-12-31长信睿进A 51995722.11692.58540.09%652.46%
2025-12-31长信企业精选两年 00558920.96656.46400.09%4.35%
2025-12-31恒生前海恒源天利A 01320420.39638.61480.09%0.24%
2025-12-31天弘甄选食品饮料A 00987517.47547.16040.07%11.58%
2025-12-31长信先锐A 51993711.66365.19120.05%25.84%
2025-12-31德邦大消费A 00884011.07346.71240.05%9.20%
2025-12-31长信双利优选A 5199919.96311.94720.04%3.58%
2025-12-31华安品质领先A 0147735.91185.10120.02%3.47%
2025-12-31西部利得消费精选A 0228024.50140.94000.02%14.58%
2025-12-31诺德策略精选 0071523.0093.96000.01%4.54%
2025-12-31长信利发 5199332.4977.98680.01%0.50%

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