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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(%)
2025-06-30泓德睿源三年持有 011783368.108668.79040.65%2.07%
2025-06-30中证1000ETF 512100314.427404.53680.55%0.14%
2025-06-30中证1000ETF 159845185.464367.58320.33%0.15%
2025-06-30泓德臻远回报 005395158.503732.67520.28%1.87%
2025-06-30中证1000ETF指数 560010149.233514.47960.26%0.15%
2025-06-30南方宝元债券A 202101130.003061.50000.23%0.48%
2025-06-30招商丰拓A 004932108.162547.16800.19%7.02%
2025-06-30食品LOF 16022282.421941.06160.15%0.56%
2025-06-30招商信用增强A 21702372.611709.96560.13%1.82%
2025-06-30建信中小盘A 00072966.401563.72000.12%1.99%
2025-06-30广发多因子 00294348.171134.40350.08%0.09%
2025-06-30南方大数据100A 00111347.491118.38010.08%0.89%
2025-06-30南方转型增长A 00166740.00942.00000.07%0.42%
2025-06-30天弘增强回报A 00712832.33761.37150.06%0.50%
2025-06-30鹏华成长智选A 01026431.01730.24780.05%0.32%
2025-06-30嘉实策略增长 07001124.83584.73710.04%0.28%
2025-06-30食品ETF 51571022.61532.46550.04%0.60%
2025-06-30建信鑫利A 00185819.22452.63100.03%2.52%
2025-06-30招商安福1年定开 01488718.66439.44300.03%0.10%
2025-06-30嘉实兴锐优选一年持有A 01184117.32407.88600.03%0.78%
2025-06-30天弘低碳经济A 01576915.87373.73850.03%5.63%
2025-06-30招商中证1000指数增强A 00419414.34337.70700.03%0.45%
2025-06-30天弘周期策略A 42000514.05330.87750.02%3.36%
2025-06-30广发安享A 00211610.00235.50000.02%1.23%
2025-06-30中信建投中证1000A 0157849.71228.67050.02%0.97%
2025-06-30南方大数据300A 0014208.81207.47550.02%0.95%
2025-06-30农业ETF 5165507.78183.21900.01%0.84%
2025-06-30华泰柏瑞景气回报一年A 0083737.41174.50550.01%1.24%
2025-06-30天弘安康颐养A 4200097.30171.91500.01%0.13%
2025-06-30易方达瑞景 0014336.60155.43000.01%0.22%
2025-06-30易方达瑞兴I 0018176.60155.43000.01%0.37%
2025-06-30西部利得中证1000指数增强A 0181576.49152.83950.01%0.50%
2025-06-30银华食品饮料A 0052355.38126.69900.01%1.17%
2025-06-30汇安多因子A 0066485.33125.52150.01%0.37%
2025-06-30招商安德灵活配置A 0023895.17121.75350.01%4.38%
2025-06-30华泰柏瑞战略新兴产业A 0054095.10120.10500.01%1.47%
2025-06-30天弘新活力A 0012505.04118.69200.01%1.73%
2025-06-30诺德量化核心A 0062674.97117.04350.01%1.31%
2025-06-30天弘中证食品饮料ETF联接A 0016314.86114.45300.01%0.11%
2025-06-30中信建投量化进取A 0114104.0795.84850.01%0.26%
2025-06-30天弘安盈一年持有A 0120493.6184.99660.01%0.90%
2025-06-30景顺长城量化小盘 0054573.3779.36350.01%0.32%
2025-06-30申万菱信中证1000指数增强A 0170673.1774.66050.01%0.66%
2025-06-30海富通阿尔法对冲A 5190623.0070.65000.01%0.35%
2025-06-30建信丰融A 0226572.9970.47570.01%--
2025-06-30华富消费成长A 0149572.7564.76250.00%0.48%
2025-06-30国联安中证1000指数增强A 0169622.6261.70100.00%0.57%
2025-06-30广发恒阳一年持有期A 0131842.5960.99450.00%0.45%
2025-06-30华泰柏瑞红利量化选股A 0218142.3755.81350.00%1.24%
2025-06-30华泰柏瑞量化阿尔法A 0050552.3655.57800.00%0.36%
2025-06-30天弘永利优享A 0161612.1851.33900.00%0.25%
2025-06-30西部利得价值回报A 0209792.1350.16150.00%8.14%
2025-06-30财通智选消费A 0107031.9545.92250.00%1.96%
2025-06-30中信建投睿信A 0009261.7942.15450.00%1.26%
2025-06-30景顺长城量化成长演化A 0099921.7340.74150.00%0.21%
2025-06-30诺德量化先锋一年持有A 0140201.6839.52160.00%1.10%
2025-06-30中信建投量化精选6个月持有A 0128781.5436.26700.00%0.37%
2025-06-30天弘匠心臻选A 0215241.5235.79600.00%6.23%
2025-06-30招商精选企业A 0193521.4935.08950.00%1.53%
2025-06-30景顺长城中证1000指数增强A 0154951.3732.26350.00%0.62%
2025-06-30中证1000ETF增强 5612801.3732.26350.00%0.71%
2025-06-30天弘阿尔法优选A 0187521.3632.02800.00%2.96%
2025-06-30深成ETF 1599031.3331.32150.00%0.06%
2025-06-30鹏华国证2000指数增强A 0178921.2028.26000.00%0.26%
2025-06-30太平中证1000指数增强A 0154661.1827.78900.00%0.14%
2025-06-30华泰柏瑞量化创享A 0101371.1727.55350.00%0.16%
2025-06-30景顺长城景盈双利A 0027961.1527.08250.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228571.1527.08250.00%--
2025-06-30兴银高端制造A 0117651.0825.43400.00%0.77%
2025-06-30广发东财大数据精选A 0028021.0524.72750.00%0.73%
2025-06-30广发鑫源A 0021351.0224.02100.00%0.55%
2025-06-30宝盈智慧生活A 0111700.9923.31450.00%0.35%
2025-06-30汇安宜创量化精选A 0082510.9522.37250.00%1.03%
2025-06-30鹏华金享A 0081190.9021.19500.00%0.29%
2025-06-30海富通欣荣C 5192230.8920.95950.00%8.83%
2025-06-30鹏华中证A500指数增强A 0233390.8319.54650.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.8119.07550.00%0.41%
2025-06-30广发集悦A 0136280.8119.07550.00%0.07%
2025-06-30长城核心优选A 0000300.7918.60450.00%0.26%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7818.36900.00%0.24%
2025-06-30汇添富添福吉祥 0047740.7517.66250.00%0.33%
2025-06-30长盛同智LOF 1608050.7216.95600.00%0.06%
2025-06-30宝盈祥裕增强回报A 0083360.7016.48500.00%0.40%
2025-06-30景顺长城量化平衡A 0052580.6214.60100.00%0.28%
2025-06-30广发集优9个月持有A 0123300.5613.18800.00%0.04%
2025-06-30北信瑞丰量化优选 0078080.5512.95250.00%1.04%
2025-06-30泓德智选启元A 0199820.5312.48150.00%0.12%
2025-06-30招商丰凯A 0025810.5212.24600.00%3.62%
2025-06-30信澳星煜智选A 0203050.5212.24600.00%0.73%
2025-06-30景顺长城量化精选 0009780.5011.77500.00%0.02%
2025-06-30华夏鼎融A 0033010.429.89100.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.419.65550.00%0.19%
2025-06-30鹏华量化先锋 0056320.419.65550.00%0.13%
2025-06-30平安均衡优选1年持有A 0130230.409.42000.00%0.06%
2025-06-30广发恒益一年持有A 0126610.399.18450.00%0.11%
2025-06-30国泰君安中证1000指数增强A 0158670.388.94900.00%0.01%
2025-06-30广发睿毅领先A 0052330.388.94900.00%0.01%
2025-06-30兴银先进制造智选A 0187060.388.94900.00%0.81%
2025-06-30华泰紫金中证1000指数增强A 0180620.388.94900.00%0.73%
2025-06-30华夏中证800指数增强A 0179850.388.94900.00%0.27%
2025-06-30富安达智优量化选股型A 0183470.378.71350.00%0.85%
2025-06-30景顺长城中证500指数增强A 0066820.368.47800.00%0.01%
2025-06-30中银新财富A 0020540.368.47800.00%0.11%
2025-06-30人保双利A 0049880.358.24250.00%0.16%
2025-06-30诺德新能源汽车A 0148290.337.77150.00%0.57%
2025-06-30广发安颐一年持有A 0176150.317.30050.00%0.04%
2025-06-30光大阳光对冲策略6个月持有A 8600100.307.06500.00%3.18%
2025-06-30国泰君安红利量化选股A 0219190.286.59400.00%0.04%
2025-06-30中证1000增强ETF 5615900.286.59400.00%0.19%
2025-06-30景顺长城ESG量化A 0146340.276.35850.00%0.11%
2025-06-30中信建投远见回报A 0118680.276.35850.00%0.01%
2025-06-30建信鑫稳回报A 0046170.276.35850.00%0.22%
2025-06-30博道和祥多元稳健A 0171340.266.12300.00%0.14%
2025-06-30景顺长城量化新动力 0019740.255.88750.00%0.01%
2025-06-30海富通量化选股A 0216550.235.41650.00%2.39%
2025-06-30易方达中证1000指数量化增强A 0170940.225.18100.00%0.03%
2025-06-30合煦智远消费主题A 0072870.204.71000.00%4.28%
2025-06-30华夏鼎淳A 0072820.153.53250.00%0.03%
2025-06-30泓德智选启航A 0205670.153.53250.00%0.03%
2025-06-30海富通创业板增强C 0052870.133.06150.00%0.04%
2025-06-30富国致弘量化选股A 0189710.133.06150.00%0.06%
2025-06-30富国致航量化选股A 0195610.133.06150.00%0.11%
2025-06-30海富通安益对冲C 0088300.122.82600.00%0.08%
2025-06-30景顺长城红利量化选股A 0223440.122.82600.00%0.10%
2025-06-30海富通安颐收益A 5190500.112.59050.00%0.03%
2025-06-30华夏国证2000指数增强A 0182920.102.35500.00%0.16%
2025-06-30华宝新飞跃 0043350.092.11950.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.081.88400.00%0.19%
2025-06-30兴银中证1000指数增强A 0148310.071.64850.00%0.01%
2025-06-30华夏睿磐泰兴A 0042020.071.64850.00%0.00%
2025-06-30海富通富泽A 0091560.071.64850.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.051.17750.00%0.02%
2025-06-30博时量化多策略A 0056350.051.17750.00%0.01%
2025-06-30中信建投价值增长A 9700160.051.17750.00%0.00%
2025-06-30华夏稳兴增益一年持有A 0175750.040.94200.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.040.94200.00%0.02%
2025-06-30博时量化价值A 0059600.020.47100.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.23550.00%0.00%
2025-06-30金鹰内需成长A 0099680.010.23550.00%0.00%
2025-06-30华夏睿磐泰荣A 0051400.010.23550.00%0.02%
2025-06-30大成新锐产业A 0900180.010.15770.00%0.00%

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