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京基智农(000048)基金持仓图
京基智农(000048)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房地产ETF 512200267.043655.80760.50%1.27%
2024-06-30华夏消费升级A 00192789.971231.68930.17%1.72%
2024-06-30中证1000ETF 15984568.40936.39600.13%0.07%
2024-06-30中证1000ETF指数 56001056.93779.37170.11%0.07%
2024-06-301000ETF 15962928.38388.52220.05%0.07%
2024-06-30房地产ETF基金 51506027.07370.58830.05%1.01%
2024-06-30中邮多策略 00070617.00232.73000.03%3.97%
2024-06-30国投瑞银精选收益A 00121815.66214.38540.03%1.01%
2024-06-30金融地产ETF 1599407.90108.15100.01%0.07%
2024-06-30国投瑞银信息消费A 0008452.6035.59400.00%1.04%
2024-06-30国联消费精选A 0183382.0528.06450.00%0.30%
2024-06-30华宝价值发现A 0054452.0027.38000.00%0.42%
2024-06-30富荣研究优选A 0156571.7523.95750.00%8.13%
2024-06-30工银新生利 0020000.9813.41620.00%0.26%
2024-06-30银河高股息LOF 5013070.699.44610.00%0.58%
2024-06-30银河中证沪港深高股息C 5013080.699.44610.00%9.50%
2024-06-302000指数ETF 1595210.547.39260.00%0.10%
2024-06-30国证2000ETF景顺 1595220.182.46420.00%0.06%
2024-06-30华宝中证1000A 1624130.172.32730.00%0.08%
2024-06-30广发中证全指金融地产ETF联接A 0014690.020.27380.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.13550.00%0.00%
2024-06-30前海开源周期优选A 0038570.010.07940.00%0.00%

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