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大禹节水(300021)基金持仓图
大禹节水(300021)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农业ETF 159825170.87563.87100.20%0.28%
2024-06-30华泰柏瑞鼎利A 004010114.99379.46700.13%0.09%
2024-06-30天弘中证农业主题A 01076999.39327.97050.12%1.49%
2024-06-30华泰柏瑞多策略A 00317568.46225.91800.08%0.10%
2024-06-30华泰柏瑞景气成长A 01174858.49193.01700.07%1.32%
2024-06-30华泰柏瑞新利A 00124724.5581.01500.03%0.05%
2024-06-30华泰柏瑞景气汇选三年持有A 01343120.0966.29700.02%0.13%
2024-06-30汇添富国证2000指数增强A 01931814.5748.08100.02%0.49%
2024-06-30农业50ETF 51681013.6645.07800.02%0.35%
2024-06-30华泰柏瑞轮动精选A 01760611.9539.43500.01%0.07%
2024-06-30农业50ETF 15982710.2133.69300.01%0.31%
2024-06-30华泰柏瑞招享6个月持有A 0176178.8629.23800.01%0.09%
2024-06-30中证2000ETF 1595315.4017.82000.01%0.04%
2024-06-30华泰柏瑞享利A 0035914.1613.72800.00%0.03%
2024-06-30华泰柏瑞恒利A 0129533.3511.05500.00%0.02%
2024-06-30摩根中国优势A 3750102.989.82110.00%0.00%
2024-06-30博时中证农业主题指数A 0170191.805.94000.00%0.59%
2024-06-30国证2000ETF景顺 1595220.892.93700.00%0.08%
2024-06-30中欧鼎利A 1660100.521.71600.00%0.00%
2024-06-302000ETF 5613700.321.05600.00%0.07%
2024-06-302000ETF 1599070.240.79200.00%0.00%

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