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值得买(300785)基金持仓图
值得买(300785)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泰信行业精选A 29001230.151010.02500.15%1.95%
2024-12-31泰信优质生活 29000422.18743.03000.11%4.22%
2024-12-31太平智远三个月定开 01341415.00502.50000.08%0.63%
2024-12-31农银汇理工业4.0 00160614.70492.45000.07%0.16%
2024-12-31泰信国策驱动 00156910.67357.44500.05%3.37%
2024-12-31泰信低碳经济A 0134698.59287.76500.04%36.46%
2024-12-31交银荣鑫A 5197665.86196.31000.03%3.22%
2024-12-31海富通电子信息传媒产业C 0060804.82161.47000.02%0.38%
2024-12-31农银汇理主题轮动A 0004624.78160.13000.02%0.32%
2024-12-31农银汇理行业轮动A 6600154.52151.42000.02%0.33%
2024-12-31鹏华文化传媒娱乐 0012233.85128.97500.02%1.85%
2024-12-31农银汇理景气优选A 0178423.69123.61500.02%0.45%
2024-12-31泰信优势领航A 0150342.6087.10000.01%3.90%
2024-12-31同泰行业优选A 0124962.2374.70500.01%1.89%
2024-12-31景顺长城创业板综指增强A 0080720.8528.47500.00%0.11%
2024-12-31交银可转债A 0073160.4916.41500.00%0.17%
2024-12-31东方量化成长A 0056160.237.70500.00%0.13%
2024-12-31东兴宸祥量化A 0131660.196.36500.00%0.04%
2024-12-31创业板综ETF华夏 1595630.103.35000.00%0.09%
2024-12-31华安幸福生活A 0051360.082.54930.00%0.00%
2024-12-31景顺长城国证2000指数增强A 0190130.072.34500.00%0.22%
2024-12-31景顺长城量化小盘 0054570.062.01000.00%0.01%
2024-12-31交银优择回报A 5197700.020.67000.00%0.01%
2024-12-31大成竞争优势A 0900130.020.50250.00%0.00%
2024-12-31东兴兴晟A 0093270.010.25120.00%0.01%
2024-12-31大成睿享A 0082690.010.20430.00%0.00%
2024-12-31华夏内需驱动A 0112780.010.16750.00%0.00%

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