中财网 中财网股票行情
圣农发展(002299)基金持仓图
圣农发展(002299)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中证500ETF 510500927.4213252.76320.75%0.14%
2025-06-30养殖ETF 159865885.0912647.97920.71%3.73%
2025-06-30南方阿尔法A 010357712.6010183.03520.57%3.82%
2025-06-30博道盛彦A 012124383.095474.32880.31%19.19%
2025-06-30南方高增LOF 160106322.744611.97880.26%3.30%
2025-06-30博时价值增长 050001288.984129.52400.23%2.24%
2025-06-30博时成长优势A 012463270.453864.73040.22%2.88%
2025-06-30南方优势产业LOF 160142228.733268.52320.18%2.95%
2025-06-30博时裕隆A 000652226.253233.13400.18%3.24%
2025-06-30天弘中证500指数增强A 001556209.692996.47000.17%1.35%
2025-06-30招商品质发现A 011690137.181960.30220.11%2.36%
2025-06-30畜牧ETF 159867135.781940.36060.11%2.99%
2025-06-30富国美丽中国A 00259399.351419.71150.08%1.38%
2025-06-30中证500ETF 15992294.291347.41980.08%0.12%
2025-06-30华泰柏瑞鼎利A 00401071.871027.02230.06%0.27%
2025-06-30申万菱信中证500优选增强A 00398667.38962.86020.05%0.48%
2025-06-30南方优选价值A 20201160.00857.40000.05%0.96%
2025-06-30中小盘LOF 16091840.80583.03200.03%1.46%
2025-06-30大摩进取优选 00059440.48578.45920.03%1.72%
2025-06-30国泰大农业A 00157940.14573.60060.03%1.16%
2025-06-30南方前瞻共赢三年定开 01937939.32561.88280.03%1.75%
2025-06-30博道嘉泰回报 00820835.04500.72160.03%0.72%
2025-06-30博道盛兴一年持有 01369331.07444.01600.02%6.52%
2025-06-30嘉实兴锐优选一年持有A 01184127.73396.26170.02%0.76%
2025-06-30招商安阳A 01043027.49392.83210.02%0.19%
2025-06-30招商安嘉 01651325.10358.67900.02%0.19%
2025-06-30华泰柏瑞景气汇选三年持有A 01343122.66323.84570.02%0.86%
2025-06-30招商安凯 01755621.80311.52200.02%0.19%
2025-06-30必选消费ETF 51260020.18288.37220.02%0.57%
2025-06-30博道嘉元A 00879319.22274.65380.02%0.92%
2025-06-30农业50ETF 51681018.56265.22240.01%1.44%
2025-06-30联博智远A 02392116.81240.21490.01%--
2025-06-30兴银智选消费A 01899016.54236.35660.01%6.41%
2025-06-30农业ETF 51655014.18202.63220.01%0.93%
2025-06-30中欧数据挖掘多因子A 00199013.90198.63100.01%0.62%
2025-06-30国泰融安多策略A 00351612.52178.91080.01%0.37%
2025-06-30农业ETF易方达 56290012.18174.05220.01%2.09%
2025-06-30华宝中证全指农牧渔A 01347110.62151.72120.01%5.41%
2025-06-30工银中证500六个月持有指数增强A 01413310.32147.47280.01%1.35%
2025-06-30华安宏利A 0400059.89141.32810.01%0.09%
2025-06-30新华外延增长主题 0032389.84140.61360.01%0.87%
2025-06-30汇添富沪深300指数增强A 0055309.17131.03930.01%0.05%
2025-06-30博时远见成长A 0189447.98114.03420.01%2.46%
2025-06-30浙商中证500指数增强A 0020767.74110.60460.01%0.40%
2025-06-30财通福瑞混合LOF 5010287.64109.17560.01%1.66%
2025-06-30兴银收益增强A 0036287.41105.88890.01%0.86%
2025-06-30九泰锐丰LOF 1681047.00100.03000.01%6.44%
2025-06-30建信丰融A 0226576.5092.88500.01%--
2025-06-30新华沪深300指数增强A 0052486.0586.45450.00%0.81%
2025-06-30兴银景气优选A 0101245.7281.73880.00%2.22%
2025-06-30建信消费升级 0000565.5078.59500.00%1.69%
2025-06-30中证500ETF博时 1599685.4678.02340.00%0.11%
2025-06-30泓德优质治理灵活配置 0115305.1874.02220.00%0.15%
2025-06-30华泰柏瑞享利A 0035915.1273.16480.00%0.19%
2025-06-30消费ETF龙头 5606805.0972.73610.00%0.48%
2025-06-30建信中证A股指数增强A 0223824.9270.30680.00%--
2025-06-30博时中证500指数增强A 0050624.6466.30560.00%0.19%
2025-06-30景顺长城中证500指数增强A 0066824.5865.44820.00%0.08%
2025-06-30光大阳光价值30个月持有A 8600074.5665.16240.00%1.39%
2025-06-30中证500增强ETF易方达 5630304.2961.30410.00%0.46%
2025-06-30兴银碳中和主题A 0148383.8555.01650.00%2.17%
2025-06-30华安物联网主题A 0010283.7353.30170.00%0.20%
2025-06-30光大阳光优选一年持有A 8600063.4549.30050.00%0.58%
2025-06-30工银中证500ETF 5105303.1945.58510.00%0.13%
2025-06-30西部利得价值回报A 0209792.8440.58360.00%6.58%
2025-06-30华安新丝路主题A 0011042.4234.58180.00%0.09%
2025-06-30深成ETF 1599032.3233.15280.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143052.3133.00990.00%0.43%
2025-06-30景顺长城量化精选 0009782.1731.00930.00%0.05%
2025-06-30国联中证500指数增强A 0210512.0729.58030.00%0.65%
2025-06-30景顺长城量化成长演化A 0099922.0629.43740.00%0.15%
2025-06-30博时恒鑫稳健一年持有A 0144402.0228.86580.00%0.10%
2025-06-30华泰柏瑞红利量化选股A 0218141.9327.57970.00%0.61%
2025-06-30博时量化多策略A 0056351.7224.57880.00%0.11%
2025-06-30泓德智选启元A 0199821.5922.72110.00%0.22%
2025-06-30建信MSCI中国A股指数增强A 0078061.5522.14950.00%0.63%
2025-06-30国寿500ETF 5105601.5021.43500.00%0.12%
2025-06-30兴银消费新趋势C 0186581.4921.29210.00%4.99%
2025-06-30南方核心竞争 2022131.4220.29180.00%0.09%
2025-06-30华安产业趋势A 0149871.4120.14890.00%0.09%
2025-06-30大摩深证300指数增强 2330101.3519.29150.00%0.34%
2025-06-30500ETF联接LOF 1601191.1716.71930.00%0.00%
2025-06-30广发对冲套利 0009921.1316.14770.00%0.29%
2025-06-30华安大国新经济A 0005491.0815.43320.00%0.25%
2025-06-30深价值ETF 1599131.0515.00450.00%0.23%
2025-06-30汇添富中证800指数增强A 0178961.0314.71870.00%0.15%
2025-06-30银华同力精选 0093941.0014.29000.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.9012.86100.00%0.81%
2025-06-30国泰中证500ETF 5613500.8512.14650.00%0.10%
2025-06-30人保双利A 0049880.7110.14590.00%0.19%
2025-06-30深300ETF 1599120.7010.00150.00%0.08%
2025-06-30博时量化价值A 0059600.639.00270.00%0.23%
2025-06-30南方君誉A 0166760.618.71690.00%0.10%
2025-06-30海富通安颐收益A 5190500.557.85950.00%0.10%
2025-06-30海富通沪深300指数增强C 0045120.547.71660.00%0.00%
2025-06-30中证800ETF 5158100.527.43080.00%0.03%
2025-06-30华泰柏瑞量化阿尔法A 0050550.466.57340.00%0.04%
2025-06-30泓德智选启航A 0205670.436.14470.00%0.05%
2025-06-30兴银先进制造智选A 0187060.426.00180.00%0.54%
2025-06-30海富通富泽A 0091560.385.43020.00%0.10%
2025-06-30汇安丰恒A 0038450.334.71570.00%0.71%
2025-06-30中航量化阿尔法六个月持有A 0119340.324.57280.00%0.10%
2025-06-30西部利得个股精选A 6730900.314.42990.00%4.81%
2025-06-30兴银稳惠180天持有A 0182120.314.42990.00%0.44%
2025-06-30华夏中证800指数增强A 0179850.314.42990.00%0.13%
2025-06-30国联沪深300指数增强A 0223090.294.14410.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.263.71540.00%0.07%
2025-06-30兴银丰盈A 0014740.263.71540.00%0.28%
2025-06-30景顺长城量化平衡A 0052580.202.85800.00%0.05%
2025-06-30海富通欣荣C 5192230.202.85800.00%1.20%
2025-06-30宝盈祥瑞A 0006390.162.28640.00%0.50%
2025-06-30中信证券债券优化一年持有A 9000070.081.14320.00%0.00%
2025-06-30信澳星煜智选A 0203050.081.14320.00%0.07%
2025-06-30博时稳健恒利A 0218530.050.71450.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.050.71450.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.020.28580.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.010.14290.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.14290.00%0.02%

转至圣农发展(002299)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。