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玉禾田(300815)基金持仓图
玉禾田(300815)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长江保护主题ETF 51716037.28766.02180.09%0.56%
2025-06-30长江保护ETF 51733037.15763.39140.09%0.56%
2025-06-30环境治理LOF 50103028.97595.33350.07%2.72%
2025-06-30交银中证环境治理A 16490813.92286.05600.03%2.09%
2025-06-30银河定投宝 51967712.94265.91700.03%0.91%
2025-06-30中证2000ETF 56330012.89264.88950.03%0.13%
2025-06-30中信建投品质优选一年持有A 01401610.45214.74750.03%1.51%
2025-06-30创业板200ETF易方达 1595728.73179.44670.02%0.22%
2025-06-30博时荣享回报A 0061588.57176.11350.02%0.21%
2025-06-30博时外延增长主题A 0021421.5531.85250.00%0.20%
2025-06-30中信建投智享生活A 0102821.5231.23600.00%0.84%
2025-06-30中证2000ETF 1595311.4229.18100.00%0.06%
2025-06-30创业板200ETF富国 1595710.6212.74100.00%0.20%
2025-06-30中证2000ETF基金 1595330.153.08250.00%0.21%
2025-06-30国证2000ETF指数基金 1595210.061.23300.00%0.07%
2025-06-302000ETF 5613700.040.82200.00%0.06%
2025-06-30海富通创业板增强C 0052870.010.20550.00%0.00%
2025-06-30诺安先锋A 3200030.000.08830.00%0.00%

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