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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(%)
2026-06-30博时裕富沪深300A 05000229.49685.95830.01%0.14%
2026-06-30广发沪深300指数增强A 00602023.80553.58800.00%0.96%
2026-06-30招商创业板指数增强-A 01290020.23470.54980.00%2.02%
2026-06-30安信量化精选沪深300指数增强A 00395719.58455.43080.00%0.42%
2026-06-30天弘中证食品饮料ETF联接A 00163110.63247.21650.00%0.25%
2026-06-30平安发现价值混合-A 02601810.00232.60000.00%0.84%
2026-06-30平安添裕A 0087268.66201.43160.00%0.02%
2026-06-30富国兴利增强A 0051218.10188.40600.00%0.03%
2026-06-30银华食品饮料A 0052357.66178.17160.00%2.85%
2026-06-30天弘创业板指数量化增强-A 0248576.06140.95560.00%0.66%
2026-06-30平安估值精选A 0078936.00139.56000.00%2.61%
2026-06-30国联沪深300指数增强-A 0223095.48127.46480.00%0.48%
2026-06-30平安沪深300指数量化增强A 0051134.96115.36960.00%0.17%
2026-06-30国联智选先锋股票-A 0207484.90113.97400.00%0.75%
2026-06-30安信创业板指数增强-A 0253764.63107.69380.00%0.36%
2026-06-30汇添富沪深300指数增强A 0055302.9769.08220.00%0.06%
2026-06-30东财中证食品饮料指数增强-A 0123402.8766.75620.00%1.40%
2026-06-30华夏创业板指数增强-A 0183702.1349.54380.00%0.59%
2026-06-30汇添富300安中动态策略A 0003682.0647.91560.00%0.06%
2026-06-30财通中证ESG100指数增强A 0000421.6137.44860.00%1.12%
2026-06-30国联安沪深300指数增强-A 0202201.4533.72700.00%0.10%
2026-06-30华夏创业板指数-A 0208700.8720.23620.00%0.50%
2026-06-30博时创业板A 0107850.8118.84060.00%0.36%
2026-06-30天弘创业板ETF联接A 0015920.7717.91020.00%0.01%
2026-06-30银华裕利 0058480.6916.04940.00%0.35%
2026-06-30平安安心灵活配置A 0023040.6715.58420.00%0.40%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.6314.65380.00%0.07%
2026-06-30南方创业板ETF联接A 0026560.6013.95600.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.5713.25820.00%0.06%
2026-06-30中欧磐固债券-A 0194170.5512.79300.00%0.00%
2026-06-30广发成长优选 0002140.4610.69960.00%0.05%
2026-06-30鹏扬合利债券-A 0241320.4610.58330.00%0.14%
2026-06-30银华稳健增利A 0052600.409.30400.00%0.09%
2026-06-30华宝新价值 0013240.399.07140.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009610.378.60620.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052800.317.21060.00%0.47%
2026-06-30汇安沪深300指数增强A 0038840.306.97800.00%0.06%
2026-06-30长城久益灵活配置A 0025430.276.28020.00%0.09%
2026-06-30南方沪深300增强A 0090590.255.81500.00%0.02%
2026-06-30富国大盘价值A 0060220.225.11720.00%0.46%
2026-06-30鹏扬景科A 0084990.194.41940.00%0.24%
2026-06-30华夏中证AH经济蓝筹A 0075050.153.48900.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.133.02380.00%0.43%
2026-06-30永赢合享混合-A 0145980.133.02380.00%0.05%
2026-06-30华宝安睿债券-A 0238020.122.79120.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.102.32600.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.081.86080.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.071.62820.00%0.14%
2026-06-30同泰沪深300量化增强A 0129110.071.62820.00%0.05%
2026-06-30同泰同欣混合-A 0136570.071.62820.00%0.02%
2026-06-30民生加银养老服务 0025470.071.62820.00%0.11%
2026-06-30华宝新飞跃 0043350.051.16300.00%0.00%
2026-06-30民生加银量化中国A 0024490.051.16300.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.051.16300.00%0.07%
2026-06-30海富通创业板增强C 0052870.030.77220.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.69780.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.030.69780.00%0.04%
2026-06-30天弘创业板300ETF联接A 0113160.020.46520.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.010.23260.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.010.23260.00%0.17%
2026-06-30广发集汇债券-A 0164240.010.23260.00%0.00%

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