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登海种业(002041)基金持仓图
登海种业(002041)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中证1000ETF 159845155.761696.22640.18%0.04%
2024-12-31工银农业产业 001195108.001176.12000.12%2.60%
2024-12-31融通领先成长LOF 16161048.87532.19430.06%0.46%
2024-12-31融通新蓝筹 16160128.00304.92000.03%0.34%
2024-12-31京管泰富优势企业A 00730324.00261.36000.03%1.25%
2024-12-31汇添富均衡增长 51901822.19241.64910.03%0.10%
2024-12-31中证1000ETF易方达 15963312.65137.75850.01%0.04%
2024-12-31前海开源中证大农业增强A 00102711.84128.93760.01%0.32%
2024-12-31农业50ETF 5168109.93108.13770.01%0.80%
2024-12-31长安行业成长A 0163457.7984.83310.01%5.45%
2024-12-31农业ETF易方达 5629006.3669.26040.01%1.25%
2024-12-31前海开源中证健康 1644015.1155.64790.01%1.07%
2024-12-31农牧ETF 1596165.1055.53900.01%0.74%
2024-12-31华宝中证全指农牧渔A 0134714.8552.81650.01%1.97%
2024-12-31广发高股息优享A 0087044.7251.40080.01%0.19%
2024-12-31粮食50ETF 1595873.1534.30350.00%--
2024-12-31中创400ETF 1599180.697.51410.00%0.12%
2024-12-31国证2000ETF指数基金 1595210.505.44500.00%0.09%
2024-12-31农银中证1000指数增强A 0173230.131.41570.00%0.05%
2024-12-31东方量化多策略A 0067850.101.08900.00%0.05%
2024-12-31鹏华价值精选 2060120.030.32670.00%0.00%

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