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京基智农(000048)基金持仓图
京基智农(000048)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房地产ETF 512200337.915372.80400.64%0.85%
2025-06-30中证1000ETF 512100245.683906.31200.46%0.07%
2025-06-30中证1000ETF 159845144.392295.80100.27%0.08%
2025-06-30中证1000ETF指数 560010115.891842.65100.22%0.08%
2025-06-30博时新兴消费主题A 00450520.14320.22600.04%0.96%
2025-06-30博时时代消费A 01383616.21257.73900.03%0.99%
2025-06-30博时研究臻选三年持有期A 00974015.32243.58800.03%0.89%
2025-06-30西部利得价值回报A 0209793.1850.56200.01%8.20%
2025-06-30博时女性消费主题A 0096192.4438.79600.00%1.09%
2025-06-30新华优选成长 5190891.9931.64100.00%0.08%
2025-06-30博时研究回报A 0149131.8829.89200.00%2.06%
2025-06-30鑫元中证1000指数增强A 0171901.8829.89200.00%0.67%
2025-06-30人保行业轮动A 0065731.8429.25600.00%0.50%
2025-06-30新华景气行业A 0098851.6926.87100.00%0.09%
2025-06-30中证1000价值ETF 5625301.4823.53200.00%0.42%
2025-06-30国联景颐6个月持有A 0106831.2319.55700.00%0.20%
2025-06-30平安安盈灵活配置A 0025371.1518.28500.00%0.20%
2025-06-30中信建投中证1000A 0157840.7111.28900.00%0.05%
2025-06-30华泰紫金中证1000指数增强A 0180620.548.58600.00%0.70%
2025-06-30景顺长城沪深300增强A 0003110.253.97500.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.142.22600.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.081.27200.00%0.07%
2025-06-30鹏华国证2000指数增强A 0178920.071.11300.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.010.15900.00%0.00%

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