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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(%)
2024-06-30宝盈基础产业A 010383142.782899.78460.42%7.72%
2024-06-30宝盈国家安全战略沪港深A 00187765.721334.80160.19%3.32%
2024-06-30宝盈半导体产业A 01707545.82930.59810.14%15.21%
2024-06-30宝盈智慧生活A 01117041.98852.66460.12%13.00%
2024-06-30中证2000ETF 1595311.8637.77660.01%0.08%
2024-06-30工银圆兴 0090761.0120.60850.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038351.0120.60850.00%0.02%
2024-06-30东兴宸祥量化A 0131660.6914.01390.00%0.09%
2024-06-302000指数ETF 1595210.214.26510.00%0.06%
2024-06-30东兴宸瑞量化A 0122970.163.24960.00%0.12%
2024-06-30东兴未来价值A 0046950.142.84340.00%0.05%
2024-06-302000ETF 5613700.112.23410.00%0.14%
2024-06-30招商中证500等权重指数增强A 0097260.102.06140.00%0.00%
2024-06-30鹏华改革红利 0011880.102.06140.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.102.06140.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.102.06140.00%0.00%
2024-06-30招商核心竞争力A 0144120.102.06140.00%0.00%
2024-06-30招商远见成长A 0147830.102.06140.00%0.01%
2024-06-30创业板综ETF华夏 1595630.091.82790.00%0.14%
2024-06-30鹏华价值共赢两年持有期 0090860.071.45210.00%0.00%
2024-06-30中证2000ETF富国 5632000.061.21860.00%0.02%
2024-06-30招商商业模式优选A 0109440.061.13930.00%0.02%
2024-06-30鹏华策略回报 0049860.030.63970.00%0.00%

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