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龙大美食(002726)基金持仓图
龙大美食(002726)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 159736266.861750.60160.25%0.37%
2024-06-30中证1000ETF 159845194.791277.80140.18%0.10%
2024-06-30中证1000ETF指数 560010162.831068.16480.15%0.09%
2024-06-301000ETF 15962978.13512.55180.07%0.09%
2024-06-30西部利得中证1000指数增强A 01815752.50344.40000.05%0.78%
2024-06-30中欧中证1000指数增强A 01791938.20250.59200.04%0.61%
2024-06-30博时量化价值A 00596012.4581.67200.01%0.75%
2024-06-30天弘中证食品饮料ETF联接A 0016319.3161.05320.01%0.06%
2024-06-30东财中证食品饮料指数增强A 0123407.2047.23200.01%2.41%
2024-06-30博时恒鑫稳健一年持有A 0144402.0513.44800.00%0.02%
2024-06-30博道研究恒选A 0151041.529.97120.00%0.24%
2024-06-30中创400ETF 1599181.107.18970.00%0.13%
2024-06-301000增强ETF 1596771.046.82240.00%0.09%
2024-06-30华宝中证1000A 1624130.493.23010.00%0.11%
2024-06-30海通智选一年持有B 8500070.483.14880.00%0.12%
2024-06-30国证2000ETF景顺 1595220.483.14880.00%0.08%
2024-06-30嘉实中创400ETF联接A 0700300.020.13120.00%0.00%

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