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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(%)
2026-06-30国联优势产业混合-A 014329142.732797.50800.25%1.15%
2026-06-30华宝生态中国A 000612142.652795.94000.25%5.84%
2026-06-30招商瑞阳A 008456111.622187.81280.20%3.26%
2026-06-30兴银收益增强A 003628110.292161.68400.19%1.17%
2026-06-30宏利中证主要消费红利A 00892882.991626.60400.15%2.95%
2026-06-30华宝事件驱动A 00111878.081530.36800.14%3.17%
2026-06-30宏利高端装备股票-A 02232755.911095.83600.10%1.38%
2026-06-30诺安高端制造A 00170718.70366.52000.03%3.72%
2026-06-30招商安泽稳利9个月持有期混合-A 01969815.39301.64400.03%0.21%
2026-06-30招商稳旺混合-A 01299814.57285.57200.03%3.22%
2026-06-30银华盛世精选A 00394010.69209.52400.02%0.12%
2026-06-30东方红智华三年持有期混合-A 01283910.00196.00000.02%0.10%
2026-06-30大成丰享回报A 00965310.00196.00000.02%0.50%
2026-06-30天弘中证食品饮料ETF联接A 0016316.08119.16800.01%0.12%
2026-06-30国联国企改革A 0009285.40105.84000.01%1.82%
2026-06-30工银新机遇A 0020034.8595.06000.01%1.82%
2026-06-30国联价值均衡混合-A 0246584.5088.20000.01%0.94%
2026-06-30华泰保兴鑫成优选混合-A 0162744.5088.20000.01%1.21%
2026-06-30易方达新利 0012494.2984.08400.01%0.14%
2026-06-30东财中证食品饮料指数增强-A 0123403.2864.28800.01%1.35%
2026-06-30银华食品饮料A 0052352.2744.49200.00%0.71%
2026-06-30东方量化成长A 0056161.7834.88800.00%0.24%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.7033.32000.00%0.54%
2026-06-30招商瑞泰1年持有期混合-A 0129651.5730.77200.00%0.07%
2026-06-30中欧中证1000指数增强-A 0179191.5029.40000.00%0.10%
2026-06-30国联景泓一年持有期混合-A 0126671.4829.00800.00%0.51%
2026-06-30国联鑫思路A 0040081.2424.30400.00%1.00%
2026-06-30易方达中证1000指数量化增强-A 0170941.2223.91200.00%0.04%
2026-06-30招商瑞泽一年持有A 0100181.0119.79600.00%0.07%
2026-06-30东方红周期研选混合-A 0269470.8416.46400.00%--
2026-06-30大成绝对收益A 0017910.6412.54400.00%1.36%
2026-06-30银华行业轮动 0063020.367.05600.00%0.10%
2026-06-30九泰天利量化股票-A 0115890.346.66400.00%9.75%
2026-06-30东方量化多策略A 0067850.214.11600.00%0.11%
2026-06-30天弘中证1000指数增强-A 0142010.214.11600.00%0.00%
2026-06-30招商瑞成1年持有期混合-A 0172650.203.92000.00%0.12%
2026-06-30民生加银养老服务 0025470.152.94000.00%0.20%
2026-06-30中欧国证2000指数增强-A 0186630.132.54800.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.061.17600.00%0.11%
2026-06-30易方达中证1000ETF联接-A 0166300.020.39200.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.13130.00%0.00%

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