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鲁泰A(000726)基金持仓图
鲁泰A(000726)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中欧数据挖掘多因子A 00199060.45383.25300.07%1.20%
2025-06-30银河定投宝 51967741.99266.21660.05%0.91%
2025-06-30汇添富沪深300指数增强A 00553041.49263.04660.05%0.10%
2025-06-30泓德优质治理灵活配置 01153038.51244.15340.05%0.51%
2025-06-30国泰君安量化选股A 01646630.59193.94060.04%0.50%
2025-06-30西部利得量化优选一年持有A 01077927.92177.01340.03%0.70%
2025-06-30西部利得中证1000指数增强A 01815722.83144.74220.03%0.48%
2025-06-30人保红利智享A 02221121.63137.13420.03%0.61%
2025-06-30宝盈新锐A 00154321.56136.69040.03%0.91%
2025-06-30国泰君安红利量化选股A 02191920.40129.33600.02%0.82%
2025-06-30海富通沪深300指数增强C 00451216.05101.75700.02%0.05%
2025-06-30财通资管积极收益A 00290113.1183.11740.02%0.43%
2025-06-30南方大数据300A 00142012.3778.41750.02%0.36%
2025-06-30汇安多因子A 0066489.8262.25880.01%0.18%
2025-06-30泓德悦享一年持有A 0225479.6861.37120.01%--
2025-06-30大摩ESG量化先行 0092468.2652.36840.01%0.28%
2025-06-30西部利得量化成长A 0000067.3946.85260.01%0.06%
2025-06-30信澳星煜智选A 0203057.3246.40880.01%2.78%
2025-06-30招商央视财经50A 2170276.5441.43440.01%0.07%
2025-06-30景顺长城量化精选 0009786.4941.14660.01%0.06%
2025-06-30国泰量化策略收益A 0001996.1639.05440.01%0.17%
2025-06-30鹏华国证2000指数增强A 0178925.9837.91320.01%0.35%
2025-06-30中证2000ETF 1595314.1526.31100.01%0.05%
2025-06-30华泰柏瑞量化阿尔法A 0050554.1226.12080.01%0.17%
2025-06-30新华外延增长主题 0032384.0125.42340.00%0.16%
2025-06-30西部利得价值回报A 0209793.9424.97960.00%4.05%
2025-06-30泓德中证A500指数增强A 0233353.8324.28220.00%--
2025-06-30南方君誉A 0166763.3821.42920.00%0.25%
2025-06-30景顺长城量化小盘 0054572.9218.51280.00%0.08%
2025-06-30泓德智选启元A 0199822.8618.13240.00%0.18%
2025-06-30博时恒鑫稳健一年持有A 0144402.6917.05460.00%0.06%
2025-06-30景顺长城红利量化选股A 0223442.5416.10360.00%0.57%
2025-06-30财通资管鑫锐A 0049002.2914.51860.00%1.29%
2025-06-30中航量化阿尔法六个月持有A 0119342.2114.01140.00%0.30%
2025-06-30汇添富中证800指数增强A 0178962.1713.75780.00%0.14%
2025-06-30景顺长城中证500指数增强A 0066822.0412.93360.00%0.02%
2025-06-30鹏华量化先锋 0056322.0212.80680.00%0.17%
2025-06-30景顺长城量化平衡A 0052581.8911.98260.00%0.23%
2025-06-30富国致弘量化选股A 0189711.8911.98260.00%0.25%
2025-06-30富国致航量化选股A 0195611.6010.14400.00%0.38%
2025-06-30泓德智选启航A 0205671.5910.08060.00%0.08%
2025-06-30民生加银中证全指指数增强A 0231191.539.70020.00%--
2025-06-30泓德裕康A 0027381.439.06620.00%0.03%
2025-06-30诺德新能源汽车A 0148291.267.98840.00%0.58%
2025-06-30景顺长城沪深300增强A 0003110.855.38900.00%0.00%
2025-06-30招商国证2000指数增强A 0187860.704.43800.00%0.09%
2025-06-30景顺长城量化对冲策略三个月A 0088510.442.78960.00%0.05%
2025-06-30申万菱信沪深300优选指数增强A 0161030.221.39480.00%0.13%
2025-06-30长城智盈添益A 0201810.171.07780.00%0.10%
2025-06-30海富通安益对冲C 0088300.161.01440.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.100.63400.00%0.01%
2025-06-30海富通欣荣C 5192230.010.06340.00%0.03%

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