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玉禾田(300815)基金持仓图
玉禾田(300815)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(%)
2024-06-30招商核心价值 21700948.91569.27980.12%0.91%
2024-06-30长江保护主题ETF 51716044.36516.30380.11%0.40%
2024-06-30招商大盘蓝筹 21701037.57437.36600.09%0.87%
2024-06-30银河定投宝 51967724.53285.52920.06%0.89%
2024-06-30汇安多策略A 0051098.91103.71240.02%1.36%
2024-06-30中欧创业定开 1660276.8479.61760.02%0.13%
2024-06-30创业板200ETF华夏 1595734.4451.68160.01%0.15%
2024-06-30华泰柏瑞量化创享A 0101374.3650.75040.01%0.34%
2024-06-30招商品质生活A 0121964.1147.84040.01%0.05%
2024-06-30宝盈华证龙头红利50A 0201202.2826.53920.01%1.20%
2024-06-30南方沪深300增强A 0090591.7520.37000.00%0.16%
2024-06-30国海证券量化优选一年持有A 9700411.7019.83920.00%0.60%
2024-06-30招商安益A 0015311.6018.62400.00%0.07%
2024-06-30鹏华成长价值A 0093301.5317.86500.00%0.03%
2024-06-30中证2000ETF 1595311.5317.80920.00%0.04%
2024-06-30宏利波控回报12个月持有 0108451.2414.43360.00%0.03%
2024-06-30鹏华量化先锋 0056321.2214.20080.00%0.02%
2024-06-30宏利改革动力A 0010170.9811.40720.00%0.14%
2024-06-30宏利逆向策略 2290020.8810.24320.00%0.08%
2024-06-30中欧稳宁9个月持有A 0121450.809.31200.00%0.21%
2024-06-30创业板200ETF易方达 1595720.809.31200.00%0.15%
2024-06-30创业板200ETF银华 1595750.698.03160.00%0.15%
2024-06-30宝盈祥庆9个月持有A 0117360.687.91520.00%0.07%
2024-06-30中欧瑾添A 0139980.576.63480.00%0.15%
2024-06-30创业板200ETF富国 1595710.566.51840.00%0.15%
2024-06-302000指数ETF 1595210.313.60840.00%0.05%
2024-06-30宏利风险预算 1622050.222.56080.00%0.04%
2024-06-30中证2000ETF华夏 5626600.202.32800.00%0.03%
2024-06-302000ETF 5613700.101.16400.00%0.07%
2024-06-30华宝新飞跃 0043350.091.04760.00%0.00%
2024-06-30东兴宸祥量化A 0131660.050.58200.00%0.00%
2024-06-30汇安量化优选A 0055990.050.58200.00%--
2024-06-30东兴兴晟A 0093270.030.37240.00%0.01%
2024-06-30创业板综ETF华夏 1595630.030.34920.00%0.03%

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