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乐歌股份(300729)基金持仓图
乐歌股份(300729)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(%)
2023-12-31兴全合润LOF 163406656.2811753.89282.10%0.50%
2023-12-31兴全商业模式LOF 163415602.8110796.38801.93%1.00%
2023-12-31嘉实领先优势A 012344415.447440.59281.33%1.75%
2023-12-31兴全合宜LOF 163417392.827035.43521.26%0.51%
2023-12-31嘉实沪港深精选 001878178.023188.33280.57%1.64%
2023-12-31嘉实瑞享定开 160726141.692537.73780.45%2.00%
2023-12-31嘉实瑞成两年持有期A 009138138.752485.07340.44%2.79%
2023-12-31华夏磐利一年定开A 00968636.29649.91270.12%1.30%
2023-12-31富安达中小盘六个月持有 01306734.45616.99950.11%4.06%
2023-12-31银河定投宝 51967720.70370.73700.07%1.26%
2023-12-31国联安行业领先 00656816.01286.73910.05%2.21%
2023-12-31益民核心增长 56000611.53206.50230.04%3.62%
2023-12-31国联安锐意成长 0040769.77174.98070.03%2.21%
2023-12-31国联安鑫安 0010077.21129.13110.02%2.17%
2023-12-31嘉实周期优选 0700277.10127.10720.02%0.08%
2023-12-31上银中证500指数增强A 0096136.97124.83270.02%1.06%
2023-12-31融通产业趋势精选A 0110116.61118.38510.02%0.79%
2023-12-31嘉实物流产业A 0032985.98107.10180.02%0.18%
2023-12-31宏利改革动力A 0010175.79103.69890.02%1.11%
2023-12-31富安达消费主题 0045495.5399.04230.02%3.75%
2023-12-31嘉实核心蓝筹A 0126715.3094.92300.02%0.13%
2023-12-31诺德优选30 5700075.0089.55000.02%5.14%
2023-12-31嘉实沪深300增强A 0001764.7184.35610.02%0.06%
2023-12-31永赢新兴消费智选A 0165023.5663.75960.01%3.65%
2023-12-31西部利得新动向 6730102.6547.46150.01%0.73%
2023-12-31西部利得量化优选一年持有A 0107792.5645.84960.01%0.12%
2023-12-31嘉实研究阿尔法A 0000822.4443.70040.01%0.08%
2023-12-31宏利消费行业量化精选A 0083532.4243.34220.01%1.66%
2023-12-31华夏磐润两年定开A 0156972.3742.44840.01%0.15%
2023-12-31泓德泓信 0028012.2941.01390.01%0.13%
2023-12-31广发集祥A 0156061.0418.62640.00%0.42%
2023-12-31嘉实品质蓝筹一年持有A 0148720.9216.47720.00%0.13%
2023-12-31华夏睿磐泰利A 0051770.9016.11900.00%0.01%
2023-12-31嘉实事件驱动 0014160.8815.76080.00%0.02%
2023-12-31永赢消费龙头智选A 0165490.8214.68620.00%2.02%
2023-12-31蜂巢润和六个月持有A 0149440.6611.82060.00%0.67%
2023-12-31嘉实基础产业优选A 0091260.5610.02960.00%0.09%
2023-12-312000指数ETF 1595210.539.49230.00%--
2023-12-31中证2000ETF添富 1595360.539.49230.00%--
2023-12-31银河量化稳进 0051260.498.77590.00%0.72%
2023-12-31中证2000指数ETF 1595320.488.59680.00%--
2023-12-31银河量化优选A 0042500.346.08940.00%0.36%
2023-12-31中证2000ETF指数 1595350.295.19390.00%--
2023-12-31华夏睿磐泰兴A 0042020.285.01480.00%0.01%
2023-12-31蜂巢恒利A 0080350.234.11930.00%0.11%
2023-12-31安信稳健阿尔法定开A 0052800.183.22380.00%0.10%
2023-12-31银河嘉谊A 0054590.122.14920.00%1.92%
2023-12-312000ETF 5613700.081.43280.00%--
2023-12-31华夏国证2000指数增强A 0182920.010.17910.00%0.02%

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