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艾布鲁(301259)基金持仓图
艾布鲁(301259)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西部利得量化成长A 0000066.37105.29610.04%0.04%
2023-12-31德邦量化优选A 1677025.4590.08850.03%3.79%
2023-12-31南方中证500增强A 0029063.8964.30170.02%0.14%
2023-12-31中信证券量化优选A 9000293.7361.65690.02%0.44%
2023-12-31西部利得量化优选一年持有A 0107792.7545.45750.02%0.12%
2023-12-31兴业中证500指数增强A 0155072.0834.38240.01%0.72%
2023-12-31西部利得沪深300指数增强A 6731001.4323.63790.01%0.05%
2023-12-31诺德量化优选 0053471.1719.34010.01%0.12%
2023-12-31创金合信量化核心A 0043591.1118.34830.01%0.78%
2023-12-31国企红利LOF 5010591.0918.01770.01%0.03%
2023-12-31广发百发大数据策略成长A 0017340.7712.72810.00%0.01%
2023-12-31鹏华研究智选 0071460.6310.37420.00%0.02%
2023-12-31鹏华改革红利 0011880.6310.37420.00%0.04%
2023-12-31鹏华前海REIT 1848010.6310.37420.00%0.00%
2023-12-31鹏华成长智选A 0102640.6310.37420.00%0.00%
2023-12-31西部利得量化价值一年持有 0118490.457.43850.00%0.04%
2023-12-31中信建投睿利A 0033080.345.62020.00%0.62%
2023-12-31嘉实文体娱乐A 0030530.325.29120.00%0.02%
2023-12-31嘉实稳健 0700030.071.13390.00%0.00%
2023-12-31嘉实消费精选A 0066040.061.03800.00%0.00%
2023-12-31交银创新领航 0089550.061.03800.00%0.00%
2023-12-31诺安中小盘精选 3200110.061.03800.00%0.00%
2023-12-31鹏华价值精选 2060120.061.03800.00%0.01%
2023-12-31鹏华品牌传承 0004310.061.03800.00%0.00%
2023-12-31鹏华消费领先 1606240.061.03800.00%0.00%
2023-12-31鹏华环保产业 0004090.061.03800.00%0.00%
2023-12-31广发恒通六个月持有A 0100360.061.03800.00%0.00%
2023-12-31宝盈人工智能A 0059620.061.03800.00%0.00%
2023-12-31嘉实内需精选A 0140740.061.03800.00%0.00%
2023-12-31鹏华汇智优选A 0108940.061.03800.00%0.00%
2023-12-31鹏华启航 0099840.061.03800.00%0.00%
2023-12-31交银瑞卓三年持有 0132470.061.03800.00%0.00%
2023-12-31鹏华品质精选A 0127850.061.03800.00%0.00%
2023-12-31鹏华沃鑫A 0135340.061.03800.00%0.00%
2023-12-31交银经济新动力A 5197780.061.03800.00%0.00%
2023-12-31鹏华策略回报 0049860.061.03800.00%0.01%
2023-12-31鹏华核心优势A 0069760.061.00830.00%0.00%
2023-12-31宝盈智慧生活A 0111700.060.94550.00%0.01%
2023-12-31嘉实农业产业A 0036340.040.72560.00%0.00%
2023-12-31嘉合同顺智选A 0091060.040.72560.00%1.00%
2023-12-31鹏华优质治理LOF 1606110.000.04620.00%0.00%

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