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富乐德(301297)基金持仓图
富乐德(301297)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(%)
2024-12-31中证1000ETF 15984575.123192.59580.22%0.08%
2024-12-31并购重组LOF 16112319.55830.87500.06%1.73%
2024-12-31国泰君安中证1000指数增强A 0158677.19305.57500.02%0.92%
2024-12-31中证1000ETF易方达 1596336.09258.82500.02%0.07%
2024-12-31建信中证1000指数增强A 0061653.44146.20000.01%0.15%
2024-12-31申万菱信中证1000指数增强A 0170672.87121.97500.01%0.35%
2024-12-31太平中证1000指数增强A 0154661.3055.25000.00%0.62%
2024-12-31西部利得中证1000指数增强A 0181571.1147.17500.00%0.10%
2024-12-31鹏华沪深港新兴成长A 0038351.0143.12470.00%0.04%
2024-12-31国泰君安中证1000优选A 0195050.6828.75550.00%0.19%
2024-12-31汇添富国证2000指数增强A 0193180.6527.62500.00%0.25%
2024-12-31中证1000成长ETF 5625200.6226.35000.00%0.48%
2024-12-31泰康中证1000指数增强A 0191850.229.35000.00%0.45%
2024-12-31中金中证1000指数增强A 0177330.198.07500.00%0.12%
2024-12-31国证2000ETF基金 1595430.198.07500.00%0.13%
2024-12-31浙商中证1000指数增强A 0182330.177.22500.00%0.26%
2024-12-31广发恒通六个月持有A 0100360.104.31370.00%0.01%
2024-12-31景顺长城量化小盘 0054570.093.82500.00%0.01%
2024-12-31景顺长城中证1000指数增强A 0154950.093.82500.00%0.06%
2024-12-31国证2000ETF指数基金 1595210.093.82500.00%0.06%
2024-12-31创业板综ETF华夏 1595630.093.82500.00%0.11%
2024-12-31海富通安益对冲C 0088300.083.40000.00%0.04%
2024-12-31农银中证1000指数增强A 0173230.062.55000.00%0.09%
2024-12-31中信证券量化优选A 9000290.062.55000.00%0.02%
2024-12-31景顺长城国证2000指数增强A 0190130.041.70000.00%0.16%
2024-12-31海富通创业板增强C 0052870.041.63620.00%0.03%
2024-12-31海富通欣益C 5192210.031.27500.00%0.04%
2024-12-31鹏华价值精选 2060120.020.91370.00%0.00%
2024-12-31光大诚鑫A 0031150.020.85000.00%0.72%

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