中财网 中财网股票行情
富乐德(301297)基金持仓图
富乐德(301297)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1000ETF 512100157.996529.68120.46%0.12%
2025-06-30中证1000ETF 15984593.093847.40560.27%0.13%
2025-06-30中证1000ETF指数 56001074.433076.19200.22%0.13%
2025-06-30银华数字经济A 01564113.20545.55600.04%1.12%
2025-06-30宝盈基础产业A 0103838.28342.05530.02%1.21%
2025-06-30创业板200ETF易方达 1595727.85324.44050.02%0.40%
2025-06-30国泰海通中证1000指数增强A 0158676.45266.57850.02%0.33%
2025-06-30宝盈半导体产业A 0170755.74237.22180.02%3.58%
2025-06-30创中盘88ETF 1598042.50103.32500.01%0.81%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.3455.38220.00%0.74%
2025-06-30西部利得中证1000指数增强A 0181571.2652.07580.00%0.17%
2025-06-30诺安先锋A 3200031.0141.93750.00%0.01%
2025-06-30鹏华新能源汽车A 0160671.0141.93750.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038351.0141.93750.00%0.07%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.9840.50340.00%0.63%
2025-06-30海富通阿尔法对冲A 5190620.5723.55810.00%0.12%
2025-06-30创业板200ETF富国 1595710.5522.73150.00%0.36%
2025-06-30光大阳光对冲策略6个月持有A 8600100.5522.73150.00%10.25%
2025-06-30景顺长城量化小盘 0054570.197.85270.00%0.03%
2025-06-302000ETF 1599070.124.95960.00%0.03%
2025-06-30鹏华创新未来LOF 5012050.104.19490.00%0.00%
2025-06-30创业板综ETF华夏 1595630.031.23990.00%0.02%
2025-06-30华夏国证2000指数增强A 0182920.031.23990.00%0.08%
2025-06-30鹏华价值精选 2060120.020.88850.00%0.00%
2025-06-30海富通量化选股A 0216550.020.82660.00%0.36%
2025-06-30海富通创业板增强C 0052870.020.76460.00%0.01%

转至富乐德（301297）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。