中财网 中财网股票行情
圣农发展(002299)基金持仓图
圣农发展(002299)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(%)
2024-09-30养殖ETF 1598651625.1622540.90881.31%4.60%
2024-09-30中证500ETF 5105001390.8719291.30081.12%0.22%
2024-09-30万家品质生活A 519195803.7411147.84480.65%3.61%
2024-09-30博道惠泰优选A 016840312.474333.95880.25%9.50%
2024-09-30畜牧养殖ETF 516670296.464111.90000.24%5.47%
2024-09-30畜牧ETF 159867265.773686.29240.21%4.73%
2024-09-30农业精选LOF 164403239.383320.20760.19%10.53%
2024-09-30前海开源沪港深农业主题精选C 015210239.383320.20750.19%10.67%
2024-09-30中欧嘉选A 010947217.743020.05380.18%3.23%
2024-09-30博道盛彦A 012124118.081637.76960.09%5.69%
2024-09-30创金合信鑫祺A 00900583.241154.53880.07%1.99%
2024-09-30华安现代生活 00829069.42962.85540.06%5.30%
2024-09-30养殖ETF 51676057.80801.68600.05%4.75%
2024-09-30博道盛兴一年持有 01369340.32559.26330.03%5.28%
2024-09-30华宝沪深300指数增强A 00387629.67411.52290.02%0.59%
2024-09-30博时稳益9个月持有A 01376926.01360.75870.02%1.19%
2024-09-30博时恒乐A 01484615.90220.53300.01%0.95%
2024-09-30华宝中证全指农牧渔A 01347113.53187.62360.01%6.68%
2024-09-30博时稳健增利A 01827712.81177.67470.01%1.13%
2024-09-30现代农业ETF 56290012.47172.95890.01%2.84%
2024-09-30中海增强收益A 3950117.0097.09000.01%0.75%
2024-09-30农银瑞康6个月持有 0124303.6049.93200.00%1.01%
2024-09-30天治新消费 3500082.3031.90100.00%4.42%

转至圣农发展(002299)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。