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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(%)
2024-12-31天弘永利债券A 420002231.985296.10320.41%2.64%
2024-12-31中证1000ETF 159845151.313454.40720.27%0.09%
2024-12-31天弘通利A 000573150.243429.97920.26%4.56%
2024-12-31天弘创新成长A 010824123.902828.63700.22%6.28%
2024-12-31天弘互联网A 001210119.852736.17560.21%4.12%
2024-12-31饮食ETF 159736119.572729.78320.21%0.55%
2024-12-31招商品质升级A 01099699.712276.37920.17%1.70%
2024-12-31天弘增强回报A 00712866.741523.67420.12%0.56%
2024-12-31宏利中证主要消费红利A 00892857.291307.93070.10%2.46%
2024-12-31天弘创新领航A 00998653.661225.05780.09%7.12%
2024-12-31南方均衡成长A 01649250.001141.50000.09%0.90%
2024-12-31天弘精选A 42000143.06983.05980.08%2.02%
2024-12-31天弘永定成长A 42000342.95980.54850.08%1.46%
2024-12-31南方转型增长A 00166740.00913.20000.07%0.27%
2024-12-31建信优化配置A 53000531.63722.06950.06%0.51%
2024-12-31天弘周期策略A 42000530.79702.93570.05%6.84%
2024-12-31建信中小盘A 00072929.18666.17940.05%0.45%
2024-12-31德邦价值优选A 01243727.00616.34610.05%1.87%
2024-12-31天弘安盈一年持有A 01204923.85544.47720.04%5.00%
2024-12-31天弘新活力A 00125014.46330.12180.03%4.90%
2024-12-31建信智远先锋A 01606413.33304.22340.02%1.14%
2024-12-31天弘甄选食品饮料A 00987513.19301.12770.02%4.30%
2024-12-31中证1000ETF易方达 15963312.29280.58070.02%0.08%
2024-12-31博道远航A 0071269.41214.83030.02%0.23%
2024-12-31产业升级LOF 1609199.32212.77560.02%0.30%
2024-12-31天弘永利优享A 0161618.70198.62100.02%6.09%
2024-12-31兴银碳中和主题A 0148388.68198.16440.02%7.01%
2024-12-31浙商汇金转型成长 0009358.54194.96820.01%4.70%
2024-12-31食品饮料ETF 1598437.41169.17030.01%0.68%
2024-12-31天弘安康颐养A 4200097.30166.65900.01%0.15%
2024-12-31申万菱信中证1000指数增强A 0170676.69152.73950.01%0.44%
2024-12-31湘财周期轮动一年持有 0136235.24119.62920.01%0.46%
2024-12-31博道成长智航A 0136415.01114.37830.01%0.10%
2024-12-31天弘中证食品饮料ETF联接A 0016314.2597.02750.01%0.09%
2024-12-31东财中证食品饮料指数增强A 0123403.6483.10120.01%4.01%
2024-12-31西部利得中证1000指数增强A 0181573.6082.18800.01%0.17%
2024-12-31天弘医药创新A 0106542.9467.12020.01%0.10%
2024-12-31天弘优势企业A 0219732.4956.84670.00%--
2024-12-31德邦乐享生活A 0061672.4054.79200.00%1.20%
2024-12-31天弘宁弘六个月持有A 0115582.3553.65050.00%0.44%
2024-12-31易方达瑞祥I 0018351.9845.20340.00%0.14%
2024-12-31博道中证1000指数增强A 0176441.8842.92040.00%0.41%
2024-12-31天弘鑫悦成长A 0122581.8241.55060.00%2.77%
2024-12-31深成ETF 1599031.5936.29970.00%0.06%
2024-12-31博道伍佰智航A 0078311.5435.15820.00%0.14%
2024-12-31创金合信中证1000增强A 0036461.4833.78840.00%0.81%
2024-12-31天弘新兴产业A 0216231.3430.59220.00%5.87%
2024-12-31兴银先进制造智选A 0187061.2929.45070.00%2.83%
2024-12-31天弘匠心臻选A 0215241.2829.22240.00%5.69%
2024-12-31安信企业价值优选A 0043931.2027.39600.00%0.11%
2024-12-31博道叁佰智航A 0074700.9120.77530.00%0.04%
2024-12-31国泰君安中证1000指数增强A 0158670.8419.17720.00%0.06%
2024-12-31中创400ETF 1599180.6214.15460.00%0.22%
2024-12-31中证1000增强ETF 5615900.5312.09990.00%0.19%
2024-12-31博道启航A 0061600.5111.64330.00%0.05%
2024-12-31华创证券创享一年持有B 9701040.5011.41500.00%1.08%
2024-12-31泰康中证1000指数增强A 0191850.4610.50180.00%0.50%
2024-12-31海富通阿尔法对冲A 5190620.4510.27350.00%0.04%
2024-12-31平安均衡优选1年持有A 0130230.409.13200.00%0.05%
2024-12-31景顺长城量化小盘 0054570.388.67540.00%0.03%
2024-12-31中金中证1000指数增强A 0177330.357.99050.00%0.12%
2024-12-31富国中证1000优选A 0170380.337.53390.00%0.06%
2024-12-31兴银中证500指数增强A 0102530.317.07730.00%0.25%
2024-12-31九泰天利量化A 0115890.296.62070.00%2.70%
2024-12-31海通智选一年持有B 8500070.276.16410.00%0.22%
2024-12-31兴银中证1000指数增强A 0148310.265.93580.00%0.05%
2024-12-31融通深证成指AB 1616120.255.70750.00%0.07%
2024-12-31景顺长城量化精选 0009780.245.47920.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154950.204.56600.00%0.07%
2024-12-31中银量化选股A 0197220.204.56600.00%0.42%
2024-12-31广发对冲套利 0009920.173.88110.00%0.07%
2024-12-31中航量化阿尔法六个月持有A 0119340.163.65280.00%0.08%
2024-12-31景顺长城沪深300增强A 0003110.143.19620.00%0.00%
2024-12-31农银中证1000指数增强A 0173230.122.73960.00%0.09%
2024-12-31西部利得个股精选A 6730900.122.73960.00%0.09%
2024-12-31景顺长城量化平衡A 0052580.122.73960.00%0.05%
2024-12-31天弘高端制造A 0125680.122.73960.00%0.01%
2024-12-31东方量化多策略A 0067850.112.51130.00%0.11%
2024-12-31易方达中证1000指数量化增强A 0170940.102.28300.00%0.02%
2024-12-31浙商智能行业优选A 0071770.081.82640.00%0.00%
2024-12-31银华嘉选平衡A 0208640.071.59810.00%0.10%
2024-12-31国泰君安中证1000优选A 0195050.071.59810.00%0.01%
2024-12-31海富通欣益C 5192210.051.14150.00%0.04%
2024-12-31中信建投价值增长A 9700160.051.14150.00%0.00%
2024-12-31中信证券量化优选A 9000290.030.68490.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.020.45660.00%0.00%
2024-12-31海富通欣荣C 5192230.010.22830.00%0.10%

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