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爱乐达(300696)基金持仓图
爱乐达(300696)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广发小盘LOF 162703345.097792.13201.18%1.50%
2025-06-30长信国防军工A 00298338.46868.50580.13%1.47%
2025-06-30广发聚丰A 27000531.40709.01200.11%0.31%
2025-06-30太平智行三个月定开 0134229.99225.66450.03%0.39%
2025-06-30长盛航天海工装备A 0005359.57216.09060.03%1.32%
2025-06-30国泰海通量化选股A 0164666.62149.47960.02%0.38%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.7283.99760.01%1.30%
2025-06-30航空ETF 1593922.3152.15980.01%--
2025-06-30中航华证商飞高端制造产业主题A 0176512.2550.77790.01%2.67%
2025-06-30中证2000ETF 1595311.3831.16040.00%0.06%
2025-06-302000ETF 1599070.5111.51580.00%0.07%
2025-06-30鹏华量化先锋 0056320.388.58040.00%0.12%
2025-06-30海富通创业板增强C 0052870.306.77400.00%0.09%
2025-06-30国泰事件驱动A 0200230.306.77400.00%0.04%
2025-06-30兴银中证500指数增强A 0102530.235.19340.00%0.18%
2025-06-30兴银中证1000指数增强A 0148310.235.19340.00%0.04%
2025-06-30西部利得量化优选一年持有A 0107790.194.29020.00%0.02%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.184.06440.00%0.05%
2025-06-30中证2000ETF增强 1595560.153.38700.00%0.08%
2025-06-30景顺长城量化精选 0009780.092.09310.00%0.00%
2025-06-30国证2000ETF指数基金 1595210.051.12900.00%0.06%
2025-06-30华夏上证综合全收益指数增强A 0228570.030.67740.00%--
2025-06-30华夏中证800指数增强A 0179850.010.22580.00%0.01%
2025-06-30博时中证500指数增强A 0050620.010.22580.00%0.00%

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