中财网 中财网股票行情
益客食品(301116)基金持仓图
益客食品(301116)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养殖ETF 159865297.982660.93640.66%0.60%
2024-06-30畜牧ETF 15986746.44414.74040.10%0.53%
2024-06-30畜牧养殖ETF 51667045.49406.22570.10%0.68%
2024-06-30农业ETF 15982544.80400.03450.10%0.20%
2024-06-30天弘中证农业主题A 01076926.00232.18000.06%1.05%
2024-06-30农业50ETF 5168103.5831.96940.01%0.25%
2024-06-30农业50ETF 1598272.6723.84310.01%0.22%
2024-06-30泓德泓信 0028011.5013.39500.00%0.03%
2024-06-30中证2000ETF 1595311.3612.14480.00%0.03%
2024-06-30光大阳光对冲策略6个月持有A 8600101.2210.89460.00%4.96%
2024-06-30泓德裕祥A 0027420.887.85840.00%0.01%
2024-06-30泓德智选启元A 0199820.807.14400.00%0.14%
2024-06-30民生加银国证2000指数增强A 0198140.716.34030.00%--
2024-06-30中证2000ETF华夏 5626600.625.53660.00%0.06%
2024-06-30鹏华成长智选A 0102640.585.14720.00%0.00%
2024-06-30博时中证农业主题指数A 0170190.474.19710.00%0.41%
2024-06-30泓德智选启航A 0205670.110.98230.00%--
2024-06-302000ETF 5613700.090.80370.00%0.05%
2024-06-30鹏华策略回报 0049860.070.59290.00%0.00%
2024-06-30鹏华改革红利 0011880.060.51520.00%0.00%
2024-06-30银河智联主题A 5196440.010.06870.00%0.00%
2024-06-30银河产业动力A 0108980.010.06870.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.05710.00%0.00%

转至益客食品（301116）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。