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金字火腿(002515)基金持仓图
金字火腿(002515)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2000ETF 56330047.86280.44320.04%0.14%
2025-06-30天弘中证食品饮料ETF联接A 00163113.8381.04380.01%0.08%
2025-06-30中信建投远见回报A 01186810.3160.41660.01%0.13%
2025-06-30中证2000ETF 1595318.2748.46220.01%0.10%
2025-06-302000ETF 1599071.689.84480.00%0.06%
2025-06-30泓德裕康A 0027381.267.38360.00%0.03%
2025-06-30中证2000ETF基金 1595331.136.62180.00%0.46%
2025-06-30景顺长城量化精选 0009781.106.44600.00%0.01%
2025-06-30泓德优质治理灵活配置 0115300.965.62560.00%0.01%
2025-06-30泓德智选启航A 0205670.694.04340.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.512.98860.00%0.15%
2025-06-302000ETF 5613700.422.46120.00%0.18%
2025-06-30国证2000ETF指数基金 1595210.311.81660.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.231.34780.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.191.11340.00%0.03%
2025-06-30德邦量化优选A 1677020.080.46880.00%0.04%
2025-06-30景顺长城红利量化选股A 0223440.070.41020.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.040.23440.00%0.00%

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