中财网 中财网股票行情
京粮控股(000505)基金持仓图
京粮控股(000505)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 159736117.11637.07840.16%0.14%
2024-06-30金元顺安元启 004685100.00544.00000.14%0.45%
2024-06-30太平嘉和三个月定开 01595930.73167.17120.04%0.04%
2024-06-30万家量化同顺多策略A 00565022.10120.22400.03%2.28%
2024-06-302000ETF 15990712.7469.30560.02%0.41%
2024-06-30天弘中证食品饮料ETF联接A 0016314.7525.84000.01%0.03%
2024-06-30中证2000ETF 1595313.9721.59680.01%0.05%
2024-06-302000增强ETF 1595552.5113.65440.00%0.19%
2024-06-30中证2000ETF华夏 5626602.1011.42400.00%0.13%
2024-06-30民生加银国证2000指数增强A 0198141.146.20160.00%--
2024-06-30国证2000ETF景顺 1595220.573.10080.00%0.08%
2024-06-30中欧鼎利A 1660100.452.44800.00%0.00%
2024-06-30申万宏源双季增享6个月持有A 9701880.231.25120.00%0.01%
2024-06-302000ETF 5613700.201.06620.00%0.07%

转至京粮控股（000505）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。