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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(%)
2025-06-30中证1000ETF 512100609.473547.09840.56%0.07%
2025-06-30中证1000ETF 159845352.442051.18220.33%0.07%
2025-06-30中证1000ETF指数 560010281.431637.92260.26%0.07%
2025-06-30景顺长城沪深300增强A 00031113.0876.12560.01%0.02%
2025-06-30中信建投远见回报A 01186811.4266.46440.01%0.15%
2025-06-30工银瑞信中证1000指数增强A 01694210.9863.90360.01%1.45%
2025-06-30天弘中证食品饮料ETF联接A 00163110.0058.18190.01%0.06%
2025-06-30中欧中证1000指数增强A 0179198.3948.82980.01%0.22%
2025-06-30鑫元中证1000指数增强A 0171903.6221.06840.00%0.47%
2025-06-301000ETF增强 1596803.1918.56580.00%0.06%
2025-06-30易方达中证1000指数量化增强A 0170942.7916.23780.00%0.10%
2025-06-30海通智选一年持有B 8500070.935.41260.00%0.49%
2025-06-30景顺长城中证500指数增强A 0066820.583.37560.00%0.00%
2025-06-30泓德智选启航A 0205670.533.08460.00%0.02%
2025-06-30江信同福A 0016750.352.03700.00%0.20%
2025-06-30中证1000ETF增强 5612800.331.92060.00%0.04%
2025-06-30兴银中证1000指数增强A 0148310.201.16400.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.110.64020.00%--
2025-06-30德邦量化对冲策略A 0088380.030.17460.00%0.02%

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