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甘源食品(002991)基金持仓图
甘源食品(002991)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南方阿尔法A 010357162.419850.06321.74%3.62%
2024-06-30南方高增LOF 16010667.574097.97480.72%3.08%
2024-06-30南方优势产业LOF 16014251.113099.59700.55%2.81%
2024-06-30银华安盛 01250230.811868.62640.33%2.20%
2024-06-30华夏红利 00201125.501546.57500.27%0.34%
2024-06-30宏利中证主要消费红利A 00892813.99848.29940.15%1.83%
2024-06-30华安幸福生活A 00513613.64827.02940.15%1.16%
2024-06-30华夏核心资产A 01033312.96786.02400.14%0.40%
2024-06-30饮食ETF 15973612.95785.41750.14%0.17%
2024-06-30中证1000ETF 1598459.65585.30280.10%0.04%
2024-06-30南方潜力新蓝筹A 0003279.09551.30850.10%0.76%
2024-06-30中证1000ETF指数 5600108.19496.72350.09%0.04%
2024-06-30工银新财富 0007634.51273.53150.05%1.65%
2024-06-301000ETF 1596294.42268.07300.05%0.05%
2024-06-30安信消费医药主题 0009743.97240.78050.04%1.40%
2024-06-30南方智信A 0191063.60218.34000.04%1.99%
2024-06-30国企红利LOF 5010593.01182.55650.03%0.31%
2024-06-30万家中证1000指数增强A 0053132.86173.66520.03%0.10%
2024-06-30华泰柏瑞量化增强A 0001722.81170.51740.03%0.13%
2024-06-30南方前瞻动力A 0172442.24135.85600.02%0.52%
2024-06-30华夏安泰对冲策略3个月定开 0088562.23135.24950.02%0.07%
2024-06-30上银新兴价值成长 0005202.17131.61050.02%0.65%
2024-06-30东兴宸祥量化A 0131661.96118.87400.02%0.80%
2024-06-30华泰柏瑞量化智慧A 0012441.79108.56350.02%0.49%
2024-06-30招商中证1000指数增强A 0041941.78107.95700.02%0.17%
2024-06-30创金合信量化多因子A 0022101.74105.53100.02%0.25%
2024-06-30汇安多策略A 0051091.72104.31800.02%1.36%
2024-06-30华泰柏瑞量化先行A 4600091.6298.25300.02%0.32%
2024-06-30粮食ETF 1596981.6197.64650.02%0.47%
2024-06-301000增强LOF 1610391.2676.41900.01%0.05%
2024-06-30摩根安裕回报A 0048231.0161.51720.01%0.22%
2024-06-30浙商汇金量化臻选A 0118241.0161.25650.01%0.91%
2024-06-30鹏扬均衡成长A 0177020.9054.58500.01%1.07%
2024-06-30摩根安隆回报A 0047380.9054.38480.01%0.25%
2024-06-30南方大数据300A 0014200.8551.55250.01%0.33%
2024-06-30中银兴利稳健回报A 0127040.8048.52000.01%0.27%
2024-06-30工银新机遇A 0020030.7646.09400.01%1.94%
2024-06-30国金中证1000指数增强A 0178460.7243.66800.01%0.14%
2024-06-30鹏扬消费量化选股A 0197770.7243.66800.01%1.46%
2024-06-30东兴连众一年持有A 0175070.7042.45500.01%0.25%
2024-06-30东兴兴晟A 0093270.6841.24200.01%0.85%
2024-06-30广发价值领先A 0080990.6338.20950.01%0.02%
2024-06-30东方红中证优势成长指数A 0189200.5935.78350.01%0.40%
2024-06-30中证1000成长ETF 5625200.5432.75100.01%0.56%
2024-06-30天弘中证食品饮料ETF联接A 0016310.5432.75100.01%0.03%
2024-06-30银河优选六个月持有A 9701250.5030.32500.01%0.41%
2024-06-301000ETF增强 1596800.5030.32500.01%0.13%
2024-06-30博道盛利6个月持有 0104040.4929.71850.01%0.28%
2024-06-30中证1000ETF增强 5612800.4225.47300.00%0.66%
2024-06-30华泰柏瑞质量精选A 0104150.4225.47300.00%0.26%
2024-06-30东财中证食品饮料指数增强A 0123400.4124.86650.00%1.27%
2024-06-30摩根双债增利A 0003770.4024.43580.00%0.18%
2024-06-30博道和祥多元稳健A 0171340.3722.44050.00%0.18%
2024-06-30金选300A类LOF 5010600.3621.83400.00%0.05%
2024-06-30博道消费智航A 0109980.3018.19500.00%0.08%
2024-06-30建信中证500指数增强A 0004780.2716.37550.00%0.00%
2024-06-30博道中证1000指数增强A 0176440.2615.76900.00%0.14%
2024-06-30中欧量化驱动A 0019800.2414.55600.00%0.01%
2024-06-30宏利逆向策略 2290020.2112.73650.00%0.10%
2024-06-30华夏智胜价值成长A 0028710.2012.13000.00%0.03%
2024-06-30宏利改革动力A 0010170.1911.52350.00%0.14%
2024-06-30博时国证粮食产业A 0206500.1710.31050.00%--
2024-06-30工银优选对冲A 0106680.1710.31050.00%0.15%
2024-06-30创金合信中证1000增强A 0036460.169.70400.00%0.31%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.137.88450.00%0.18%
2024-06-30泓德智选启元A 0199820.127.27800.00%0.14%
2024-06-30信澳星耀智选A 0190300.127.27800.00%0.14%
2024-06-30南方宝元债券A 2021010.116.92620.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.116.67150.00%3.04%
2024-06-30博时恒盈稳健一年持有期A 0133210.116.67150.00%0.08%
2024-06-301000增强ETF 5617800.116.67150.00%0.28%
2024-06-30宏利消费行业量化精选A 0083530.116.67150.00%0.29%
2024-06-30富国致弘量化选股A 0189710.106.06500.00%0.05%
2024-06-30摩根安享回报一年持有A 0104750.105.98610.00%0.12%
2024-06-30宏利波控回报12个月持有 0108450.095.45850.00%0.01%
2024-06-30南方宝泰一年A 0082090.084.85200.00%0.02%
2024-06-30东兴宸瑞量化A 0122970.074.24550.00%0.15%
2024-06-30中航量化阿尔法六个月持有A 0119340.074.24550.00%0.09%
2024-06-302000指数ETF 1595210.063.63900.00%0.05%
2024-06-30安信稳健阿尔法定开A 0052800.063.63900.00%0.10%
2024-06-30北信瑞丰丰利 0027450.053.03250.00%1.08%
2024-06-30华安证券合赢六个月持有 9700630.053.03250.00%0.00%
2024-06-30智胜先锋LOF 5012190.053.03250.00%0.00%
2024-06-30华泰紫金中证1000指数增强A 0180620.053.03250.00%0.36%
2024-06-30海通智选一年持有B 8500070.053.03250.00%0.12%
2024-06-30华夏中证800指数增强A 0179850.042.42600.00%0.05%
2024-06-30东兴未来价值A 0046950.042.42600.00%0.04%
2024-06-30国联景瑞一年持有A 0103670.042.42600.00%0.04%
2024-06-30德邦量化对冲策略A 0088380.031.81950.00%0.12%
2024-06-30信澳核心智选A 0201580.031.81950.00%--
2024-06-30成长LOF 1610380.021.21300.00%0.05%
2024-06-30宏利风险预算 1622050.021.21300.00%0.02%
2024-06-30华宝中证1000A 1624130.021.21300.00%0.04%
2024-06-30华宝新飞跃 0043350.021.21300.00%0.01%
2024-06-30博时量化价值A 0059600.010.60650.00%0.01%
2024-06-30中庚价值先锋 0129300.010.60650.00%0.00%

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