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益客食品(301116)基金持仓图
益客食品(301116)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养殖ETF 159865191.572116.81760.43%0.62%
2025-06-30畜牧ETF 15986729.41325.01910.07%0.50%
2025-06-30农业50ETF 5168104.0244.42100.01%0.24%
2025-06-30华宝中证全指农牧渔A 0134712.2624.97300.01%0.89%
2025-06-30中信建投远见回报A 0118682.2524.86250.01%0.05%
2025-06-30中证2000ETF 1595311.1412.59700.00%0.02%
2025-06-30鹏华成长智选A 0102640.586.36920.00%0.00%
2025-06-30中证2000ETF增强 1595560.151.65750.00%0.04%
2025-06-30鹏华价值精选 2060120.070.73370.00%0.00%
2025-06-30诺安创新驱动A 0014110.060.63750.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.040.44200.00%0.02%
2025-06-30银河智联主题A 5196440.010.08500.00%0.00%
2025-06-30银河产业动力A 0108980.010.08500.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.07070.00%0.00%

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