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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(%)
2025-12-31南华丰利量化选股A 02336545.53324.17360.06%8.27%
2025-12-31泓德优质治理灵活配置 01153014.31101.88720.02%0.29%
2025-12-31南华丰元量化选股A 02011714.20101.10400.02%5.11%
2025-12-31信澳星煜智选A 02030510.1672.33920.01%3.14%
2025-12-31泓德裕康A 0027383.0121.43120.00%0.05%
2025-12-31泓德红利优选LOF 5012272.1315.16560.00%0.09%
2025-12-31泓德智选启诚A 0217261.4810.53760.00%0.05%
2025-12-31泓德悦享一年持有A 0225470.946.69280.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.856.05200.00%0.07%
2025-12-31景顺长城中证500指数增强A 0066820.785.55360.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.342.42080.00%0.04%
2025-12-31鹏华量化先锋 0056320.292.06480.00%0.02%
2025-12-31泓德智选启鑫A 0219650.191.35280.00%0.03%
2025-12-31景顺长城红利量化选股A 0223440.020.14240.00%0.02%

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