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克明食品(002661)基金持仓图
克明食品(002661)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(%)
2025-06-30国泰君安中证500A 01415530.38304.10380.09%0.18%
2025-06-30国泰君安中证1000指数增强A 01586729.98300.09980.09%0.37%
2025-06-30博道消费智航A 01099821.39214.11390.06%0.75%
2025-06-30中信建投量化进取A 01141018.60186.18600.06%0.50%
2025-06-30泓德优质治理灵活配置 01153015.71157.25710.05%0.33%
2025-06-30宝盈新锐A 00154313.54135.53540.04%0.90%
2025-06-30新华外延增长主题 00323812.93129.42930.04%0.80%
2025-06-30汇添富中证500指数增强A 00105010.70107.10700.03%0.05%
2025-06-30中欧数据挖掘多因子A 0019907.3273.27320.02%0.23%
2025-06-30中信建投远见回报A 0118686.6166.16610.02%0.15%
2025-06-30国泰君安量化选股A 0164665.6756.75670.02%0.15%
2025-06-30泓德悦享一年持有A 0225474.3643.64360.01%--
2025-06-30西部利得量化优选一年持有A 0107794.3043.04300.01%0.17%
2025-06-30中信建投睿信A 0009264.2742.74270.01%1.28%
2025-06-30信澳星煜智选A 0203053.9239.23920.01%2.35%
2025-06-30中信建投量化精选6个月持有A 0128783.6236.23620.01%0.37%
2025-06-30华宝中证全指农牧渔A 0134713.4134.13410.01%1.22%
2025-06-30中信建投中证1000A 0157842.3323.32330.01%0.10%
2025-06-30泓德智选启航A 0205672.1621.62160.01%0.17%
2025-06-30泓德中证A500指数增强A 0233352.0620.62060.01%--
2025-06-30泓德智选启元A 0199821.8818.81880.01%0.18%
2025-06-30中证2000ETF广发 5602201.7117.11710.01%0.30%
2025-06-30中证2000ETF 1595311.4714.71470.00%0.03%
2025-06-30博时专精特新主题A 0142321.3213.21320.00%0.05%
2025-06-30汇添富中证800指数增强A 0178961.2712.71270.00%0.13%
2025-06-30鹏华量化先锋 0056321.1711.71170.00%0.16%
2025-06-30易方达量化策略A 0022161.0810.81080.00%0.21%
2025-06-30华夏智胜新锐A 0187280.979.70970.00%0.04%
2025-06-30泓德裕康A 0027380.959.50950.00%0.04%
2025-06-30500ETF增强 5609500.555.50550.00%0.14%
2025-06-30招商上证综合指数增强A 0183830.484.80480.00%0.44%
2025-06-30海富通沪深300指数增强C 0045120.454.50450.00%0.00%
2025-06-30中信建投双鑫A 0123380.343.40340.00%0.03%
2025-06-30中信建投红利智选A 0167740.303.00300.00%0.08%
2025-06-30摩根量化多因子 0051200.282.80280.00%0.17%
2025-06-30中证500增强ETF 5601000.222.20220.00%0.03%
2025-06-30中证2000ETF增强 1595560.212.10210.00%0.05%
2025-06-30上银中证500指数增强A 0096130.161.60160.00%0.03%
2025-06-30海富通量化选股A 0216550.131.30130.00%0.57%
2025-06-30景顺长城量化平衡A 0052580.111.10110.00%0.02%
2025-06-30华宝新飞跃 0043350.111.10110.00%0.00%
2025-06-30江信同福A 0016750.101.00100.00%0.10%
2025-06-302000ETF 5613700.101.00100.00%0.07%
2025-06-30中证2000ETF嘉实 1595350.101.00100.00%0.05%
2025-06-30景顺长城量化对冲策略三个月A 0088510.070.70070.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.050.50050.00%0.01%

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