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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(%)
2024-12-31富国稳健增强AB 000107106.221686.80540.31%0.39%
2024-12-31富国双债增强A 01043553.59851.00920.16%0.47%
2024-12-31创金合信竞争优势A 01120622.64359.45810.07%0.64%
2024-12-31国泰君安中证500A 01415522.15351.74200.06%0.27%
2024-12-31东方红稳健精选A 00120320.00317.60000.06%0.48%
2024-12-31东方红策略精选A 00140520.00317.60000.06%0.95%
2024-12-31富国泰享回报6个月持有A 0120106.35100.83800.02%0.38%
2024-12-31景顺长城创业板综指增强A 0080724.8376.70040.01%0.31%
2024-12-31国泰君安量化选股A 0164664.7775.74760.01%0.15%
2024-12-31招商中证2000指数增强A 0199182.5240.01760.01%0.50%
2024-12-31国泰君安红利量化选股A 0219191.3521.43800.00%--
2024-12-31广发价值领先A 0080991.0616.83280.00%0.01%
2024-12-31创金合信文娱媒体A 0131321.0416.51520.00%0.64%
2024-12-31国泰君安沪深300指数增强A 0182570.9314.76840.00%0.04%
2024-12-31农银汇理大盘蓝筹 6600060.9214.60960.00%0.13%
2024-12-31广发睿毅领先A 0052330.629.84560.00%0.00%
2024-12-31广发聚富 2700010.507.94000.00%0.01%
2024-12-31景顺长城国证2000指数增强A 0190130.426.66960.00%0.63%
2024-12-31广发多策略 0017630.365.71680.00%0.01%
2024-12-31国泰君安中证A500指数增强A 0224670.345.39920.00%--
2024-12-31国泰君安科创板量化选股A 0206980.335.24040.00%0.11%
2024-12-31国证2000ETF指数基金 1595210.233.65240.00%0.06%
2024-12-31中证2000ETF指数 1595350.182.85840.00%0.11%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.152.38200.00%0.07%
2024-12-31海富通创业板增强C 0052870.132.11200.00%0.04%
2024-12-31国泰君安中证1000指数增强A 0158670.101.58800.00%0.00%
2024-12-31华宝量化选股A 0177150.101.58800.00%0.08%
2024-12-31博道盛利6个月持有 0104040.040.63520.00%0.01%
2024-12-31国泰君安稳债增利A 0201750.030.47640.00%0.00%
2024-12-31国泰君安中证1000优选A 0195050.020.31760.00%0.00%
2024-12-31海富通欣荣C 5192230.020.31760.00%0.14%
2024-12-31博道和祥多元稳健A 0171340.020.31760.00%0.00%
2024-12-31景顺长城量化精选 0009780.020.25400.00%0.00%

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