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金龙鱼(300999)基金持仓图
金龙鱼(300999)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饮食ETF 159736210.915768.38840.04%1.23%
2024-06-30食品LOF 160222158.084323.50440.03%1.14%
2024-06-30创业板ETF广发 159952151.584145.60640.03%0.72%
2024-06-30博时裕富沪深300A 05000285.112327.75840.02%0.53%
2024-06-30创业板ETF南方 15994865.031778.44740.01%0.71%
2024-06-30深证100ETF 15990160.431652.67300.01%0.27%
2024-06-30创业板100ETF华夏 15995758.691605.06210.01%3.46%
2024-06-30创业板ETF富国 15997140.591110.13650.01%0.55%
2024-06-30融通深证100AB 16160432.66893.28930.01%0.23%
2024-06-30招商安盈A 21702431.55862.89250.01%0.18%
2024-06-30300ETF天弘 51533028.54780.56900.01%0.10%
2024-06-30富国沪深300增强A 10003825.11686.75850.00%0.08%
2024-06-30粮食ETF 15969824.91681.28850.00%3.30%
2024-06-30长城创业板指数增强A 00187919.81541.80070.00%1.15%
2024-06-30沪深300ETF国联安 51566017.72484.64200.00%0.09%
2024-06-30国金沪深300指数增强A 16760113.81377.70350.00%1.12%
2024-06-30工银沪深300ETF 51035013.68374.14800.00%0.13%
2024-06-30国联高股息精选A 00612313.21361.29350.00%2.53%
2024-06-30沪深300ETF基金 51036011.66318.90100.00%0.09%
2024-06-30沪深300ETF泰康 51538011.09303.31150.00%0.09%
2024-06-30华夏磐泰LOF 16032311.02301.39700.00%0.55%
2024-06-30华宝沪深300指数增强A 00387610.79295.10650.00%0.85%
2024-06-30沪深300ETF鹏华 1596738.62235.75700.00%0.22%
2024-06-30天弘中证食品饮料ETF联接A 0016318.55233.79870.00%0.24%
2024-06-30宏利沪深300指数增强A 1622137.95217.43250.00%0.35%
2024-06-30食品饮料ETF 1598437.66209.50100.00%1.09%
2024-06-30国泰君安沪深300指数增强A 0182577.64208.95400.00%2.22%
2024-06-30长城久泰沪深300A 2000025.55151.79250.00%0.32%
2024-06-30国泰君安量化选股A 0164665.41147.96350.00%0.19%
2024-06-30深100ETF方正富邦 1599614.90134.05320.00%0.29%
2024-06-30工银沪深300A 4810094.47122.25450.00%0.09%
2024-06-30深F60ETF 1599164.31117.87850.00%0.32%
2024-06-30创业板ETF工银 1599584.19114.55540.00%0.62%
2024-06-30国泰沪深300A 0200113.78103.38300.00%0.09%
2024-06-30A50ETF基金 5125503.76102.83600.00%0.37%
2024-06-30创金合信沪深300指数增强A 0023103.69100.92150.00%0.79%
2024-06-30大成沪深300A 5193003.6299.00700.00%0.09%
2024-06-30MSCI中国ETF招商 5151603.0783.96450.00%0.12%
2024-06-30基本面120ETF 1599102.9580.71250.00%0.26%
2024-06-30主要消费ETF 1596722.9279.86200.00%1.10%
2024-06-30南方创业板ETF联接A 0026562.8377.40050.00%0.05%
2024-06-30博时国证粮食产业A 0206502.5670.01600.00%--
2024-06-30招商深证100A 2170162.2862.35800.00%0.29%
2024-06-30深成ETF 1599032.1959.78160.00%0.17%
2024-06-30安信新目标A 0030301.9753.87950.00%0.21%
2024-06-30国投深证100LOF 1612271.9452.96600.00%0.26%
2024-06-30华润元大富时中国A50A 0008351.9051.96500.00%0.34%
2024-06-30南方君信A 0057411.9051.96500.00%0.16%
2024-06-30MSCIA股ETF易方达 5120901.8650.89280.00%0.12%
2024-06-30天弘创业板指数增强A 0157941.8450.32400.00%0.92%
2024-06-30沪深300ETF平安 5103901.7447.58900.00%0.09%
2024-06-30创业板ETF建信 1599561.6244.30700.00%0.60%
2024-06-30创100ETF融通 1598081.4539.65750.00%0.57%
2024-06-30消费ETF龙头 5606801.4038.42120.00%0.82%
2024-06-30恒生前海兴泰A 0206531.3737.46950.00%--
2024-06-30南方沪深300增强A 0090591.3536.92250.00%0.29%
2024-06-30MSCI中国A股ETF 5121601.3135.83390.00%0.12%
2024-06-30沪深300ETF指数基金 5153901.3035.55500.00%0.10%
2024-06-30白酒基金LOF 1617251.2133.13170.00%0.00%
2024-06-30生物医药LOF 1617261.2133.13170.00%0.00%
2024-06-30招商中证白酒C 0124141.2133.13170.00%0.00%
2024-06-30沪深300LOF建信 1653091.1932.54650.00%0.09%
2024-06-30前海开源MSCI中国A股消费A 0067121.1030.08500.00%0.74%
2024-06-30银河沪深300指数增强A 0072751.0528.71750.00%0.45%
2024-06-30富国量化对冲策略三个月持有A 0088350.8623.52100.00%0.12%
2024-06-30博时创业板A 0107850.8623.52100.00%1.15%
2024-06-30沪深300ETF增强基金 5610000.8021.88000.00%0.34%
2024-06-30长江量化消费精选A 0108010.7821.33300.00%0.63%
2024-06-30泓德裕祥A 0027420.7520.51250.00%0.03%
2024-06-30银河量化优选A 0042500.7219.69200.00%1.24%
2024-06-30博时量化价值A 0059600.6918.87150.00%0.17%
2024-06-30深100ETF招商 1599750.6818.48030.00%0.29%
2024-06-30消费服务ETF 5166000.6517.77750.00%0.22%
2024-06-30易方达沪深300ETF联接A 1100200.6317.23050.00%0.00%
2024-06-30泓德智选启航A 0205670.6216.95700.00%--
2024-06-30天弘华证沪深港长期竞争力A 0141530.6116.68350.00%0.30%
2024-06-30AH500ETF 5171000.6016.41000.00%0.06%
2024-06-30泓德泓信 0028010.6016.41000.00%0.04%
2024-06-30长城核心优选A 0000300.5214.22200.00%0.12%
2024-06-30财通沪深300指数增强 0058500.5113.94850.00%0.03%
2024-06-30中航量化阿尔法六个月持有A 0119340.5113.94850.00%0.31%
2024-06-30华夏创业板指数A 0208700.5113.94850.00%--
2024-06-30国海证券量化优选一年持有A 9700410.4913.40150.00%0.41%
2024-06-30汇添富中证800指数增强A 0178960.4813.12800.00%0.22%
2024-06-30MSCIA股ETF基金 5121800.4712.85450.00%0.11%
2024-06-30融通深证成指AB 1616120.4211.60180.00%0.18%
2024-06-30泓德智选启元A 0199820.4211.48700.00%0.23%
2024-06-30方正沪深300ETF 5153600.4211.48700.00%0.08%
2024-06-30东财中证食品饮料指数增强A 0123400.4211.48700.00%0.59%
2024-06-30广发深证100ETF联接A 1627140.4111.10410.00%0.36%
2024-06-30华夏中证800指数增强A 0179850.3710.11950.00%0.20%
2024-06-30民生加银中证800指数增强A 0130310.359.57250.00%0.82%
2024-06-30民生加银300ETF 5153500.328.75200.00%0.08%
2024-06-30平安MSCI国际ETF 5123600.318.47850.00%0.12%
2024-06-30摩根MSCIAETF 5157700.318.47850.00%0.11%
2024-06-30广发沪深300ETF联接A 2700100.318.47850.00%0.01%
2024-06-30300指数ETF 5103700.308.20500.00%0.14%
2024-06-30安信量化精选沪深300指数增强A 0039570.297.93150.00%0.21%
2024-06-30800增强ETF 1595170.267.11100.00%0.28%
2024-06-30中欧鼎利A 1660100.246.56400.00%0.01%
2024-06-30深证100ETF广发 1595760.246.56400.00%0.24%
2024-06-30MSCIA股ETF景顺 5122800.226.01700.00%0.11%
2024-06-30ESG300ETF 1596530.215.74350.00%0.11%
2024-06-30中信保诚300LOF 1655150.215.74350.00%0.07%
2024-06-30ESG300ETF 5601800.215.74350.00%0.06%
2024-06-30ESGETF 1597170.205.47000.00%0.12%
2024-06-30深100ETF银华 1599690.195.19650.00%0.16%
2024-06-30前海开源MSCI中国A股A 0065240.143.82900.00%0.30%
2024-06-30华夏中证AH经济蓝筹A 0075050.143.82900.00%0.12%
2024-06-30沪深300ESGETF 5619000.143.82900.00%0.07%
2024-06-30同泰沪深300量化增强A 0129110.143.82900.00%0.11%
2024-06-30沪港深300ETF基金 5170300.143.82900.00%0.08%
2024-06-30德邦量化对冲策略A 0088380.133.55550.00%0.23%
2024-06-30深100ETF工银 1599700.123.28200.00%0.16%
2024-06-30东财沪深300A 0152780.113.00850.00%0.16%
2024-06-30工银农业产业 0011950.102.73500.00%0.01%
2024-06-30沪港深500ETF指数 5170100.092.46150.00%0.05%
2024-06-30华泰柏瑞量化收益 0010730.061.64100.00%0.05%
2024-06-30建信深证基本面60ETF联接A 5300150.051.36750.00%0.00%
2024-06-30国投瑞银新增长A 0014990.051.36750.00%0.02%
2024-06-30沪深港300LOF 1609250.051.36750.00%0.05%
2024-06-30广发创业板ETF联接A 0037650.041.09400.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.041.09400.00%0.00%
2024-06-30南方深成ETF联接A 2020170.030.82050.00%0.01%
2024-06-301000增强ETF 1596770.030.82050.00%0.01%
2024-06-30华夏创业板ETF联接A 0062480.030.82050.00%0.00%
2024-06-30华泰柏瑞景气回报一年A 0083730.020.54700.00%0.00%
2024-06-30华泰柏瑞创新动力 0009670.020.54700.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.010.27350.00%0.04%
2024-06-30创业板综ETF华夏 1595630.010.27350.00%0.02%

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