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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(%)
2025-06-30创业板ETF 1599151402.1541405.44000.26%0.48%
2025-06-30食品LOF 160222143.174227.82800.03%1.22%
2025-06-30创业板成长ETF 15996782.432434.15800.02%0.58%
2025-06-30创业板ETF博时 15990834.071006.17570.01%0.50%
2025-06-30汇添富沪深300指数增强A 00553029.92883.53760.01%0.34%
2025-06-30华夏创业板指数增强A 01837021.15624.55950.00%10.99%
2025-06-30必选消费ETF 51260019.37571.88680.00%1.12%
2025-06-30沪深300ETF基金 51036019.18566.38540.00%0.07%
2025-06-30粮食ETF 15969817.13505.84890.00%2.54%
2025-06-30招商创业板指数增强A 01290015.97471.59410.00%3.08%
2025-06-30农业ETF 51655013.60401.60800.00%1.85%
2025-06-30沪深300ETF南方 15992510.21301.50130.00%0.07%
2025-06-30工银沪深300ETF 51035010.07297.36710.00%0.07%
2025-06-30国泰大农业A 00157910.00295.30000.00%0.60%
2025-06-30沪深300ETF泰康 5153809.77288.50810.00%0.07%
2025-06-30海富通沪深300指数增强C 0045129.49280.15700.00%0.15%
2025-06-30银华食品饮料A 0052358.80259.86400.00%2.40%
2025-06-30天弘中证食品饮料ETF联接A 0016318.51251.25300.00%0.25%
2025-06-30景顺长城沪深300增强A 0003117.67226.49510.00%0.06%
2025-06-30华商300智选A 0150947.52222.06560.00%2.44%
2025-06-30沪港深300ETF 5173006.45190.46850.00%0.07%
2025-06-30天弘创业板指数增强A 0157946.27185.15310.00%2.83%
2025-06-30广发消费品精选A 2700415.45160.93850.00%0.64%
2025-06-30华安MSCI中国A股指数增强 0400025.35157.98550.00%0.15%
2025-06-30诺安创业板指数增强A 1632095.00147.65000.00%0.77%
2025-06-30东财创业板A 0090464.93145.58290.00%0.87%
2025-06-30工银沪深300A 4810094.91144.99230.00%0.10%
2025-06-30消费ETF龙头 5606804.85143.36220.00%0.95%
2025-06-30国寿300ETF 5103804.60135.84980.00%0.08%
2025-06-30创业板LOF 1602234.34128.16020.00%0.56%
2025-06-30华商大盘量化精选 6300154.17123.14010.00%0.70%
2025-06-30深F60ETF 1599163.70109.26100.00%0.30%
2025-06-30博道消费智航A 0109983.44101.58320.00%0.36%
2025-06-30国联安沪深300指数增强A 0202203.41100.69730.00%0.49%
2025-06-30国泰沪深300A 0200113.3799.51610.00%0.08%
2025-06-30大成沪深300A 5193003.1191.83830.00%0.08%
2025-06-30国联沪深300指数增强A 0223092.6578.25450.00%0.47%
2025-06-30中信建投量化精选6个月持有A 0128782.4472.05320.00%0.74%
2025-06-30深证100LOF 1618122.3970.70660.00%0.24%
2025-06-30易方达创业板ETF联接A 1100262.2867.32840.00%0.01%
2025-06-30人保沪深300A 0066002.2867.32840.00%0.06%
2025-06-30深成ETF 1599032.2766.90900.00%0.14%
2025-06-30创业板成长ETF易方达 1595972.2466.14720.00%0.70%
2025-06-30中信建投沪深300指数增强A 0150612.1964.67070.00%0.53%
2025-06-30前海开源沪深300A 0006562.0359.94590.00%0.11%
2025-06-30中信保诚沪深300指数增强A 0201602.0259.65060.00%0.31%
2025-06-30创业板ETF建信 1599562.0159.35530.00%0.49%
2025-06-30深100ETF南方 1592122.0059.06000.00%--
2025-06-30南方沪深300增强A 0090591.7852.56340.00%0.20%
2025-06-30国投深证100LOF 1612271.7551.57700.00%0.24%
2025-06-30沪深300ETF平安 5103901.5946.95270.00%0.08%
2025-06-30海富通创业板增强C 0052871.5646.16120.00%0.61%
2025-06-30沪深300ETF指数基金 5153901.5144.59030.00%0.07%
2025-06-30汇添富中证800指数增强A 0178961.5144.59030.00%0.46%
2025-06-30景顺长城量化新动力 0019741.5044.41010.00%0.05%
2025-06-30景顺长城量化成长演化A 0099921.3740.45610.00%0.21%
2025-06-30创业板ETF浦银 1598101.3238.84670.00%0.43%
2025-06-30光大阳光对冲策略6个月持有A 8600101.2236.02660.00%16.24%
2025-06-30白酒基金LOF 1617251.2135.77260.00%0.00%
2025-06-30生物医药LOF 1617261.2135.77260.00%0.00%
2025-06-30MSCI中国A股ETF 5121601.1935.14660.00%0.12%
2025-06-30华宝沪深300指数增强A 0038761.1734.55010.00%0.07%
2025-06-30沪深300LOF 5010431.1433.66420.00%0.09%
2025-06-30天弘创业板ETF联接A 0015921.0831.87170.00%0.02%
2025-06-30长盛盛崇A 0035940.9628.34880.00%0.10%
2025-06-30申万菱信创业板量化精选A 0095570.8725.69110.00%0.19%
2025-06-30建信丰融A 0226570.8625.39580.00%--
2025-06-30华宝新活力 0031540.8424.80520.00%0.50%
2025-06-30景顺长城泰和回报A 0015060.8224.21460.00%0.09%
2025-06-30大摩深证300指数增强 2330100.8123.91930.00%0.42%
2025-06-30华夏创业板指数A 0208700.7923.32870.00%1.07%
2025-06-30南方创业板ETF联接A 0026560.7823.03340.00%0.01%
2025-06-30国泰安益A 0018500.7823.03340.00%0.17%
2025-06-30中欧瑾源A 0011460.7722.73810.00%14.83%
2025-06-30天弘国证A50A 0109530.7321.55690.00%0.49%
2025-06-30沪深300LOF银华 1618110.7221.26160.00%0.22%
2025-06-30长城久益灵活配置A 0025430.7020.67100.00%0.10%
2025-06-30深300ETF 1599120.6820.08040.00%0.16%
2025-06-30消费服务ETF 5166000.6719.78510.00%0.21%
2025-06-30方正沪深300ETF 5153600.5817.12740.00%0.08%
2025-06-30博道叁佰智航A 0074700.5616.53680.00%0.03%
2025-06-30中泰沪深300指数量化优选A 0122060.5315.65090.00%0.50%
2025-06-30泓德智选启航A 0205670.5215.35560.00%0.12%
2025-06-30中信保诚新锐回报A 0014150.5115.06030.00%0.07%
2025-06-30中证800ETF 5158100.5014.76500.00%0.05%
2025-06-30沪港深500ETF基金 5170800.4613.58380.00%0.03%
2025-06-30深证100ETF华安 1597060.4513.28850.00%0.25%
2025-06-30深100ETF招商 1599750.4312.57090.00%0.24%
2025-06-30华泰柏瑞量化阿尔法A 0050550.4212.40260.00%0.08%
2025-06-30AH500ETF 5171000.4112.10730.00%0.04%
2025-06-30景顺长城量化平衡A 0052580.3911.51670.00%0.22%
2025-06-30MSCIA股ETF基金 5121800.3911.51670.00%0.12%
2025-06-30汇安沪深300指数增强A 0038840.3811.22140.00%0.12%
2025-06-30摩根MSCIAETF 5157700.3410.04020.00%0.12%
2025-06-30广发睿毅领先A 0052330.3410.04020.00%0.01%
2025-06-30安信中证A500指数增强A 0235010.329.44960.00%--
2025-06-30海通量化价值精选一年持有B 8500040.329.44960.00%0.64%
2025-06-30国联智选对冲策略3个月定开 0088480.329.44960.00%0.19%
2025-06-30民生加银300ETF 5153500.329.44960.00%0.08%
2025-06-30国联融誉双华6个月持有A 0182600.308.85900.00%0.02%
2025-06-30德邦量化优选A 1677020.277.97310.00%0.65%
2025-06-30景顺长城创业板综指增强A 0080720.267.67780.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.267.67780.00%0.16%
2025-06-30泓德裕康A 0027380.247.08720.00%0.03%
2025-06-30农银中证A500指数增强A 0234750.226.49660.00%--
2025-06-30兴银中证1000指数增强A 0148310.216.20130.00%0.05%
2025-06-30深证100ETF大成 1592160.216.20130.00%--
2025-06-30广发沪深300ETF联接A 2700100.195.61070.00%0.00%
2025-06-30富安达智优量化选股型A 0183470.185.31540.00%0.52%
2025-06-30泓德智选启元A 0199820.185.31540.00%0.05%
2025-06-30ESGETF 1597170.175.02010.00%0.09%
2025-06-30泓德量化精选 0063360.164.72480.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.154.42950.00%0.13%
2025-06-30MSCIESGETF 1596210.133.83890.00%0.17%
2025-06-30汇安丰恒A 0038450.133.83890.00%0.58%
2025-06-30深100ETF工银 1599700.113.24830.00%0.23%
2025-06-30博道沪深300指数量化增强A 0228660.113.24830.00%0.02%
2025-06-30300ESGETF 1597910.102.95300.00%0.09%
2025-06-30同泰沪深300量化增强A 0129110.102.95300.00%0.09%
2025-06-30沪港深500ETF易方达 5170100.102.95300.00%0.04%
2025-06-30沪深300ESGETF南方 5601800.092.65770.00%0.09%
2025-06-30景顺长城量化对冲策略三个月A 0088510.082.36240.00%0.04%
2025-06-30创金合信量化发现A 0032410.082.36240.00%0.08%
2025-06-30德邦量化对冲策略A 0088380.082.36240.00%0.30%
2025-06-30银河中证A500指数增强A 0227060.072.06710.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.072.06710.00%0.00%
2025-06-30招商安阳A 0104300.061.77180.00%0.00%
2025-06-30招商安嘉 0165130.061.77180.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.061.77180.00%0.03%
2025-06-30沪深300LOF 1607060.061.77180.00%0.00%
2025-06-30建信深证基本面60ETF联接A 5300150.051.47650.00%0.00%
2025-06-30沪深港300LOF 1609250.051.47650.00%0.05%
2025-06-30长城优选添瑞六个月持有A 0115380.030.88590.00%0.01%
2025-06-30招商安凯 0175560.030.88590.00%0.00%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.59060.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.020.59060.00%0.00%
2025-06-30广发对冲套利 0009920.020.59060.00%0.01%
2025-06-30长城集利A 0186010.010.29530.00%0.00%
2025-06-30中证A500龙头ETF 5636500.010.29530.00%--
2025-06-30中证A500ETF 1593380.000.02950.00%0.00%

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