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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(%)
2024-12-31沪深300ETF易方达 510310710.3323163.86080.13%0.09%
2024-12-31沪深300ETF 159919447.2914586.21760.08%0.09%
2024-12-31饮食ETF 159736208.266791.35840.04%1.37%
2024-12-31创业板ETF广发 159952192.216267.84080.04%0.79%
2024-12-31创业板ETF天弘 159977181.385914.84760.03%0.59%
2024-12-31中证A500ETF南方 15935262.522038.77720.01%--
2024-12-31中证A500ETF富国 56322044.021435.49220.01%--
2024-12-31富国沪深300增强A 10003840.521321.35720.01%0.13%
2024-12-31中证A500ETF景顺 15935338.181245.04980.01%--
2024-12-31300ETF天弘 51533035.061143.30660.01%0.10%
2024-12-31融通深证100AB 16160432.661065.08830.01%0.23%
2024-12-31前海联合价值优选A 00931232.011043.75480.01%10.54%
2024-12-31中证A500ETF摩根 56053029.77970.79970.01%--
2024-12-31融通通乾研究精选 00298922.00717.42000.00%2.66%
2024-12-31景顺长城沪深300增强A 00031119.64640.46040.00%0.13%
2024-12-31前海开源中证大农业增强A 00102717.03555.34830.00%1.38%
2024-12-31国泰君安沪深300指数增强A 01825715.06491.10660.00%1.43%
2024-12-31工银沪深300ETF 51035014.00456.54000.00%0.09%
2024-12-31国泰君安中证A500指数增强A 02246713.85451.64850.00%--
2024-12-31沪深300ETF国联安 51566013.49439.90890.00%0.08%
2024-12-31食品饮料ETF 15984312.86419.36460.00%1.68%
2024-12-31沪深300ETF鹏华 15967312.83418.38630.00%0.11%
2024-12-31创业板增强ETF富国 15967611.72382.18920.00%0.95%
2024-12-31融通创业板指数增强AB 16161311.41372.08010.00%0.67%
2024-12-31华商300智选A 01509410.83353.16630.00%3.34%
2024-12-31中金沪深300指数增强A 0030158.00260.88000.00%0.29%
2024-12-31天弘中证食品饮料ETF联接A 0016317.42241.91400.00%0.23%
2024-12-31沪港深300ETF 5173006.31205.76910.00%0.08%
2024-12-31天弘创业板指数增强A 0157945.99195.33390.00%2.81%
2024-12-31东财创业板A 0090465.72186.52920.00%1.18%
2024-12-31国寿300ETF 5103805.21169.91110.00%0.08%
2024-12-31工银沪深300A 4810095.07165.33270.00%0.11%
2024-12-31广发可转债A 0064825.00163.05000.00%0.13%
2024-12-31华商大盘量化精选 6300154.92160.44120.00%0.88%
2024-12-31消费ETF南方 1596893.84125.22240.00%1.92%
2024-12-31华夏网购精选A 0028373.35109.24350.00%0.39%
2024-12-31人保沪深300A 0066003.28106.96080.00%0.14%
2024-12-31西部利得沪深300指数增强A 6731003.22105.00420.00%0.20%
2024-12-31沪深300ETF基金 1593302.8693.26460.00%--
2024-12-31创业板LOF基金 1606372.8291.96020.00%0.67%
2024-12-31南方创业板ETF联接A 0026562.7990.98190.00%0.03%
2024-12-31深成ETF 1599032.7790.19270.00%0.15%
2024-12-31华夏安泰对冲策略3个月定开 0088562.5783.80770.00%0.04%
2024-12-31基本面120ETF 1599102.5081.56080.00%0.23%
2024-12-31粮食50ETF 1595872.4780.54670.00%--
2024-12-31创300ETF 1598362.4078.26400.00%0.54%
2024-12-31国金量化多策略A 0054432.3275.65520.00%0.10%
2024-12-31MSCI中国ETF招商 5151602.2172.06810.00%0.12%
2024-12-31创100ETF融通 1598082.1670.43760.00%0.80%
2024-12-31前海开源沪深300A 0006562.0667.17660.00%0.19%
2024-12-31西部利得量化成长A 0000061.9362.93730.00%0.07%
2024-12-31招商沪深300指数增强A 0041901.8359.67630.00%0.08%
2024-12-31农银汇理沪深300A 6600081.6453.48040.00%0.11%
2024-12-31易方达创业板ETF联接A 1100261.4848.26280.00%0.01%
2024-12-31南方量化成长 0014211.4547.28450.00%0.43%
2024-12-31中信保诚沪深300指数增强A 0201601.4246.30620.00%1.22%
2024-12-31中欧数据挖掘多因子A 0019901.2340.11030.00%0.16%
2024-12-31富国MSCI中国A股国际通增强A 0060341.2340.11030.00%0.22%
2024-12-31白酒基金LOF 1617251.2139.50370.00%0.00%
2024-12-31生物医药LOF 1617261.2139.50370.00%0.01%
2024-12-31沪深300LOF银华 1618111.2139.45810.00%0.37%
2024-12-31海富通创业板增强C 0052871.1938.91020.00%0.74%
2024-12-31建信深证100指数增强 5300181.1537.50150.00%0.41%
2024-12-31MSCIA股ETF 5129901.0233.19690.00%0.12%
2024-12-31长盛沪深300LOF 1608071.0132.93610.00%0.10%
2024-12-31华夏创业板指数A 0208701.0132.93610.00%2.43%
2024-12-31农银汇理品质农业A 0167251.0032.61000.00%2.29%
2024-12-31天弘沪深300ETF联接A 0009610.9330.32730.00%0.01%
2024-12-31中欧瑾源A 0011460.7925.76190.00%0.81%
2024-12-31消费服务ETF 5166000.7624.78360.00%0.29%
2024-12-31深证100ETF广发 1595760.7223.47920.00%0.30%
2024-12-31南方沪深300ETF联接A 2020150.7223.47920.00%0.01%
2024-12-31中金中证沪港深消费50A 0085190.7022.82700.00%0.21%
2024-12-31中信建投沪深300指数增强A 0150610.7022.82700.00%0.15%
2024-12-31中证800ETF 5158100.6922.50090.00%0.10%
2024-12-31深100ETF招商 1599750.5718.44740.00%0.24%
2024-12-31深证100ETF华安 1597060.5016.30500.00%0.26%
2024-12-31AH500ETF 5171000.4915.97890.00%0.05%
2024-12-31融通深证成指AB 1616120.4414.48530.00%0.18%
2024-12-31MSCIA股ETF基金 5121800.4013.04400.00%0.11%
2024-12-31东财中证食品饮料指数增强A 0123400.3912.71790.00%0.61%
2024-12-31中泰沪深300指数量化优选A 0122060.3712.06570.00%0.32%
2024-12-31汇添富中证800指数增强A 0178960.3511.41350.00%0.09%
2024-12-31中信证券债券优化一年持有A 9000070.299.45690.00%0.02%
2024-12-31ESGETF 1597170.268.47860.00%0.17%
2024-12-31前海开源MSCI中国A股消费A 0067120.268.47860.00%0.18%
2024-12-31中航量化阿尔法六个月持有A 0119340.258.15250.00%0.17%
2024-12-31MSCIA股ETF景顺 5122800.237.50030.00%0.13%
2024-12-31农银汇理大盘蓝筹 6600060.216.84810.00%0.06%
2024-12-31ESG300ETF 1596530.216.84810.00%0.11%
2024-12-31中信保诚300LOF 1655150.196.19590.00%0.11%
2024-12-31中证800ETF 1598000.185.86980.00%0.03%
2024-12-31前海开源MSCI中国A股A 0065240.185.86980.00%0.41%
2024-12-31华夏中证AH经济蓝筹A 0075050.144.56540.00%0.12%
2024-12-31MSCIESGETF 1596210.144.56540.00%0.07%
2024-12-31天弘创业板ETF联接A 0015920.144.54250.00%0.00%
2024-12-31恒越嘉鑫A 0114160.134.23930.00%0.16%
2024-12-31深100ETF工银 1599700.134.23930.00%0.30%
2024-12-31长盛积极配置 0800030.123.91320.00%0.02%
2024-12-31同泰沪深300量化增强A 0129110.123.91320.00%0.11%
2024-12-31长盛中证800LOF 1608060.113.58710.00%0.04%
2024-12-31广发沪深300ETF联接A 2700100.113.58710.00%0.00%
2024-12-31工银农业产业 0011950.103.26100.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.103.26100.00%0.05%
2024-12-31长安300非周期A 7401010.092.93490.00%0.12%
2024-12-31前海联合新思路A 0027780.082.46850.00%--
2024-12-31南方沪深300增强A 0090590.030.97830.00%0.01%
2024-12-31天弘创业板300ETF联接A 0113160.020.65220.00%0.03%
2024-12-31华泰柏瑞景气回报一年A 0083730.020.65220.00%0.00%
2024-12-31德邦量化对冲策略A 0088380.010.32610.00%0.02%
2024-12-31华夏创业板ETF联接A 0062480.010.32610.00%0.00%
2024-12-31中科沃土沃鑫成长精选A 0031250.010.32610.00%0.12%
2024-12-31中信证券债券增强六个月持有A 9000150.010.32610.00%0.01%

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