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金禾实业(002597)基金持仓图
金禾实业(002597)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招商安华A 008791460.689162.96720.81%0.47%
2024-06-30招商瑞阳A 008456167.153324.67520.29%1.03%
2024-06-30饮食ETF 159736121.052407.68440.21%0.52%
2024-06-30泓德卓远A 010864111.282213.35920.20%1.38%
2024-06-30南方宝元债券A 202101110.002187.90000.19%0.31%
2024-06-30财通资管均衡价值一年持有 009950106.482117.88720.19%1.93%
2024-06-30交银定期支付双息平衡 519732101.762024.00640.18%0.66%
2024-06-30食品LOF 16022290.981809.65180.16%0.48%
2024-06-30中证1000ETF 15984588.151753.30360.15%0.13%
2024-06-30中证1000ETF指数 56001073.591463.80060.13%0.13%
2024-06-30宏利中证主要消费红利A 00892871.751427.10750.13%3.08%
2024-06-30财通资管均衡臻选A 01571864.281278.52920.11%3.20%
2024-06-30招商安裕A 00265754.121076.44680.09%1.60%
2024-06-30创金合信产业智选A 01261351.011014.58890.09%0.74%
2024-06-30招商丰拓A 00493245.29900.81810.08%3.22%
2024-06-30南方转型增长A 00166740.00795.60000.07%0.26%
2024-06-30财通资管优选回报一年持有 00977439.02776.10780.07%1.89%
2024-06-30招商稳旺A 01299838.28761.38920.07%6.59%
2024-06-30东方红睿满LOF 16910436.57727.37730.06%0.28%
2024-06-301000ETF 15962936.10718.02900.06%0.13%
2024-06-30招商品质升级A 01099633.73670.88970.06%0.54%
2024-06-30招商品质生活A 01219633.03656.96670.06%0.69%
2024-06-30鹏华成长智选A 01026431.01616.75710.05%0.27%
2024-06-30东方红启兴三年持有A 91000527.67550.35630.05%1.49%
2024-06-30光大阳光稳健增长A 86000922.00437.58000.04%1.15%
2024-06-30天弘永定成长A 42000321.78433.20420.04%0.77%
2024-06-30平安稳健增长A 01024220.60409.73400.04%0.28%
2024-06-30天弘低碳经济A 01576920.50407.74500.04%5.75%
2024-06-30创金合信竞争优势A 01120619.06379.10340.03%0.68%
2024-06-30永赢长远价值A 01240616.24323.01360.03%0.11%
2024-06-30中信建投价值增长A 97001615.20302.32800.03%0.40%
2024-06-30南方宝丰A 00851315.00298.35000.03%0.19%
2024-06-30国泰大农业A 00157915.00298.35000.03%0.50%
2024-06-30工银领航三年持有 01844613.64271.29960.02%0.16%
2024-06-30泓德泓汇 00256310.73213.41970.02%0.96%
2024-06-30博时恒旭一年持有A 01077510.00198.90000.02%0.37%
2024-06-30南方宝嘉A 01516010.00198.90000.02%0.38%
2024-06-30天弘精选A 4200019.53189.55170.02%0.37%
2024-06-30招商均衡成长A 0165249.30184.97700.02%1.86%
2024-06-30大成企业能力驱动A 0101789.22183.34400.02%0.06%
2024-06-30招商安福1年定开 0148878.89176.82210.02%0.04%
2024-06-30招商安益A 0015318.60171.05400.02%0.68%
2024-06-30中银顺泽回报一年持有A 0110448.23163.69470.01%0.09%
2024-06-30招商安博A 0026288.00159.12000.01%2.15%
2024-06-30国金量化多因子A 0061957.65152.15850.01%0.05%
2024-06-30华安添和一年A 0124337.16142.41240.01%0.26%
2024-06-30天弘文化新兴产业A 1642056.93137.83770.01%0.97%
2024-06-30财通资管行业精选 0082776.75134.25750.01%2.21%
2024-06-30浙商汇金转型成长 0009356.70133.26300.01%3.51%
2024-06-30浙商汇金先进制造 0131455.85116.35650.01%3.48%
2024-06-30银河价值成长A 0163405.58110.98620.01%2.97%
2024-06-30国金量化精选A 0148055.15102.43350.01%0.05%
2024-06-30天弘中证食品饮料ETF联接A 0016314.9097.46100.01%0.10%
2024-06-30食品饮料ETF 1598434.3686.72040.01%0.45%
2024-06-30创金合信产业臻选平衡A 0169974.2283.93580.01%0.77%
2024-06-30创金合信气候变化A 0111463.7674.78640.01%0.89%
2024-06-30泓德产业升级A 0138613.3566.63150.01%1.90%
2024-06-30博时乐臻 0033313.0059.67000.01%0.60%
2024-06-30招商睿逸 0023172.9258.07880.01%0.22%
2024-06-30光大阳光智造A 8600182.8055.69200.00%4.15%
2024-06-30信澳新财富 0036552.6552.70850.00%0.26%
2024-06-30华宝远景A 0189082.5149.92390.00%0.28%
2024-06-30南方核心竞争 2022132.3847.33820.00%0.19%
2024-06-30华宝高端制造 0008662.1943.55910.00%0.28%
2024-06-30招商安泰平衡 2170022.1843.36020.00%0.19%
2024-06-301000增强LOF 1610392.0340.37670.00%0.03%
2024-06-30博道中证1000指数增强A 0176442.0039.78000.00%0.36%
2024-06-30华安智联LOF 5010731.8536.79650.00%0.15%
2024-06-30安信消费医药主题 0009741.7334.40970.00%0.20%
2024-06-30东财中证食品饮料指数增强A 0123401.7334.40970.00%1.76%
2024-06-30浙商鼎盈LOF 1692011.7334.40970.00%3.48%
2024-06-30华宝研究精选 0099891.7134.01190.00%0.07%
2024-06-30安信企业价值优选A 0043931.7033.81300.00%0.29%
2024-06-30天弘新活力A 0012501.5631.02840.00%0.56%
2024-06-30博道伍佰智航A 0078311.4128.04490.00%0.06%
2024-06-30国联新机遇 0012611.3627.05040.00%0.87%
2024-06-30深成ETF 1599031.2625.06140.00%0.07%
2024-06-30国联智选对冲策略3个月定开 0088481.1623.07240.00%1.53%
2024-06-30华宝可持续发展主题A 0122621.0520.88450.00%0.04%
2024-06-30格林创新成长A 0075331.0019.89000.00%2.96%
2024-06-30泓德丰润三年持有 0085450.9518.89550.00%0.01%
2024-06-30食品ETF 1598620.9118.09990.00%0.45%
2024-06-30泓德智选启元A 0199820.6512.92850.00%0.26%
2024-06-30泓德睿源三年持有 0117830.5510.93950.00%0.00%
2024-06-30中创400ETF 1599180.5310.54170.00%0.19%
2024-06-30华创证券创享一年持有B 9701040.509.94500.00%0.70%
2024-06-30创金合信鑫祥A 0106050.316.16590.00%0.78%
2024-06-30国联安鑫发A 0041310.285.56920.00%0.20%
2024-06-30融通深证成指AB 1616120.254.97250.00%0.08%
2024-06-30招商安瑞进取A 2170180.254.97250.00%0.02%
2024-06-30华宝中证1000A 1624130.224.37580.00%0.15%
2024-06-30大成蓝筹稳健A 0900030.183.58020.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.163.18240.00%0.03%
2024-06-30创金合信怡久回报A 0168010.101.98900.00%0.07%
2024-06-30招商中证消费龙头指数增强A 0118530.010.23270.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.19890.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.19890.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.19890.00%0.00%

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