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金龙鱼(300999)基金持仓图
金龙鱼(300999)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(%)
2024-09-30创业板ETF 1599151566.7955605.21600.29%0.83%
2024-09-30沪深300ETF 5103001128.5340051.52960.21%0.16%
2024-09-30沪深300ETF易方达 510310754.3526771.88160.14%0.08%
2024-09-30沪深300ETF华夏 510330480.9917070.33440.09%0.15%
2024-09-30沪深300ETF 159919468.5316628.22880.09%0.14%
2024-09-30消费ETF 159928387.7013759.30560.07%1.56%
2024-09-30南方大数据100A 00111338.401362.81600.01%1.06%
2024-09-30前海联合价值优选A 00931232.011135.93550.01%11.00%
2024-09-30华夏创业板指数增强A 01837026.97957.16530.00%16.29%
2024-09-30粮食ETF 15969824.17857.79330.00%3.70%
2024-09-30东财创业板A 00904616.29578.13210.00%3.80%
2024-09-30华夏磐泰C 0133608.72309.47280.00%0.60%
2024-09-30华夏磐泰LOF 1603238.72309.47280.00%0.60%
2024-09-30广发中证百发100A 0008267.49265.82010.00%3.32%
2024-09-30南方君信A 0057417.41262.98090.00%0.99%
2024-09-30博时国证粮食产业A 0206502.7497.24260.00%7.18%
2024-09-30白酒基金LOF 1617251.2142.99250.00%0.00%
2024-09-30招商中证白酒C 0124141.2142.99250.00%0.00%
2024-09-30银河量化优选A 0042500.8730.87630.00%1.87%
2024-09-30汇添富中证主要消费ETF联接A 0002480.3010.64700.00%0.00%

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