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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(%)
2024-12-31招商中证1000指数增强A 00419429.62459.99860.10%0.58%
2024-12-31前海开源中证军工A 00059621.81338.71550.07%0.45%
2024-12-31景顺长城量化精选 0009784.8675.51770.02%0.11%
2024-12-31西部利得量化优选一年持有A 0107793.8359.47990.01%0.20%
2024-12-31国泰君安量化选股A 0164663.6857.15040.01%0.11%
2024-12-31西部利得中证1000指数增强A 0181572.7442.55220.01%0.09%
2024-12-31中航华证商飞高端制造产业主题A 0176512.2935.54500.01%1.87%
2024-12-31万家国证2000指数增强A 0186532.2534.94250.01%0.09%
2024-12-31海富通创业板增强C 0052872.1633.54480.01%0.64%
2024-12-31海富通沪深300指数增强C 0045121.9830.74940.01%0.03%
2024-12-31景顺长城创业板综指增强A 0080721.6024.84800.01%0.10%
2024-12-31中欧国证2000指数增强A 0186631.5924.69270.01%0.15%
2024-12-31景顺长城量化小盘 0054571.5123.45030.01%0.07%
2024-12-31华商新锐产业 0006541.2519.41250.00%0.02%
2024-12-31汇添富国证2000指数增强A 0193181.2519.41250.00%0.17%
2024-12-31天弘国证2000指数增强A 0175470.649.93920.00%0.14%
2024-12-31景顺长城国证2000指数增强A 0190130.345.28020.00%0.50%
2024-12-31财通中证1000指数增强A 0192700.324.96960.00%0.11%
2024-12-31东方量化成长A 0056160.223.41660.00%0.06%
2024-12-31景顺长城沪深300增强A 0003110.223.41660.00%0.00%
2024-12-31中加科鑫A 0105430.192.95070.00%0.06%
2024-12-31中加紫金A 0053730.162.48480.00%0.24%
2024-12-31易方达中证1000指数量化增强A 0170940.162.48480.00%0.02%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.152.32950.00%0.07%
2024-12-31海富通安益对冲C 0088300.132.01890.00%0.02%
2024-12-31景顺长城中证1000指数增强A 0154950.132.01890.00%0.03%
2024-12-31东兴宸祥量化A 0131660.050.77650.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.050.77650.00%0.01%
2024-12-31华夏国证2000指数增强A 0182920.030.46590.00%0.04%
2024-12-31华安中证500指数增强A 0145870.030.46590.00%0.01%
2024-12-31鹏华宏观 2060130.020.31060.00%0.01%
2024-12-31东兴兴晟A 0093270.000.03100.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.000.03100.00%0.00%

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