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果麦文化(301052)基金持仓图
果麦文化(301052)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工银恒兴6个月持有A 01284441.901709.52000.42%2.86%
2025-06-30长城安心回报A 20000740.021632.81600.40%2.03%
2025-06-30浦银安盛增长动力A 51917037.121514.49600.38%2.81%
2025-06-30工银养老产业A 00117135.001428.00000.35%0.81%
2025-06-30工银双利A 48511131.681292.73580.32%0.23%
2025-06-30东方红汇利A 00265122.00897.60000.22%0.32%
2025-06-30浙商智选先锋一年持有A 01087620.50836.40000.21%5.09%
2025-06-30银河文体娱乐主题A 00558520.00816.00000.20%6.43%
2025-06-30招商体育文化休闲A 00162818.62759.84290.19%2.78%
2025-06-30工银创业板两年定开A 16482616.91689.92800.17%4.79%
2025-06-30中银收益A 16380415.70640.56000.16%0.38%
2025-06-30交银荣鑫A 51976614.74601.39200.15%6.05%
2025-06-30工银科技创新6个月A 00936413.84564.67200.14%5.47%
2025-06-30浦银安盛新经济结构A 51912610.85442.87170.11%1.54%
2025-06-30银河消费驱动A 51967810.09411.67200.10%5.36%
2025-06-30鹏华文化传媒娱乐 0012238.85361.08000.09%5.60%
2025-06-30新华科技创新主题 0022728.83360.26400.09%3.25%
2025-06-30银河睿达A 0053868.79358.63200.09%0.67%
2025-06-30工银灵活配置A 4870168.50346.80000.09%0.82%
2025-06-30国泰区位优势A 0200157.92323.28280.08%1.10%
2025-06-30华商双擎领航 0105507.14291.31200.07%0.59%
2025-06-30新华鑫科技3个月滚动持有A 0122006.36259.36560.06%3.24%
2025-06-30华安智增LOF 1604214.96202.36800.05%1.94%
2025-06-30银河新动能A 0072034.90199.92000.05%1.11%
2025-06-30汇安丰利A 0038864.60187.68000.05%3.36%
2025-06-30宝盈新锐A 0015433.82155.85600.04%1.03%
2025-06-30景顺长城创业板综指增强A 0080723.26133.00800.03%0.50%
2025-06-30诺安景鑫 0021452.71110.56800.03%2.62%
2025-06-30浦银安盛科技创新优选 0090482.56104.44800.03%2.37%
2025-06-30银河大国智造主题A 5196422.55104.04000.03%1.10%
2025-06-30工银远见共赢A1 0196172.50102.00000.03%3.10%
2025-06-30申万菱信双利A 0136342.3595.88000.02%0.31%
2025-06-30海富通稳固收益C 5190302.2089.76000.02%0.27%
2025-06-30东方红配置精选A 0059742.1989.35200.02%0.09%
2025-06-30海富通强化回报 5190072.1788.53600.02%0.38%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.1587.86280.02%1.19%
2025-06-30浦银安盛兴耀优选一年持有A 0145452.0884.86400.02%1.62%
2025-06-30汇安远见成长A 0150922.0282.41600.02%0.79%
2025-06-30南方益和灵活配置 0022931.4057.12000.01%1.10%
2025-06-30汇安丰泽A 0038891.1546.92000.01%2.01%
2025-06-30华安物联网主题A 0010281.0141.20800.01%0.16%
2025-06-30诺安主题精选 3200121.0040.80000.01%0.22%
2025-06-30中银证券远见价值A 0141790.9237.53600.01%0.68%
2025-06-30南方核心竞争 2022130.8835.90400.01%0.16%
2025-06-30新华中小市值优选 5190970.8434.27200.01%0.57%
2025-06-30华安景气回报A 0204300.8133.04800.01%2.43%
2025-06-30海富通添利收益一年持有A 0190380.7831.82400.01%0.13%
2025-06-30中证2000ETF 1595310.7229.21280.01%0.06%
2025-06-30华商数字经济A 0204080.6526.52000.01%0.72%
2025-06-30交银可转债A 0073160.5321.62400.01%0.39%
2025-06-30海富通欣睿A 0106570.5221.21600.01%0.21%
2025-06-30海富通欣利A 0115540.5221.21600.01%0.27%
2025-06-30海富通悦享一年持有A 0197520.5221.21600.01%0.07%
2025-06-30南方君誉A 0166760.3715.09600.00%0.17%
2025-06-30易方达中证1000指数量化增强A 0170940.2811.42400.00%0.07%
2025-06-30华安大国新经济A 0005490.249.79200.00%0.16%
2025-06-30鹏华智投数字经济A 0200860.041.46470.00%0.31%
2025-06-30淳厚欣享一年持有A 0099310.031.38310.00%0.00%
2025-06-30海富通创业板增强C 0052870.020.79560.00%0.01%
2025-06-30海富通欣荣C 5192230.020.72210.00%0.30%
2025-06-30创业板综ETF华夏 1595630.010.40800.00%0.01%
2025-06-30金鹰主题优势 2100050.010.40800.00%0.00%
2025-06-30招商金安成长严选 0121230.010.33450.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.24880.00%0.00%
2025-06-30鹏华价值精选 2060120.000.11010.00%0.00%
2025-06-30国泰成长优选 0200260.000.09790.00%0.00%

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