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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(%)
2026-06-30红土创新新兴产业 00175385.935262.41440.12%1.78%
2026-06-30华安研究智选混合-A 01169249.223014.23280.07%0.93%
2026-06-30华安逆向策略A 04003546.922873.38080.06%0.85%
2026-06-30红土创新新科技 00626512.99795.50760.02%0.65%
2026-06-30博时成长回报混合-A 01403610.90667.51600.01%2.40%
2026-06-30华安大安全A 00218110.17622.81080.01%2.04%
2026-06-30华安研究领航混合-A 0136619.37573.81880.01%0.82%
2026-06-30易方达改革红利 0010767.84480.12160.01%0.15%
2026-06-30博时回报严选混合-A 0146007.81478.28440.01%2.37%
2026-06-30华安半导体产业股票-A 0219376.06371.11440.01%6.78%
2026-06-30华安品质领先混合-A 0147734.85297.01400.01%3.70%
2026-06-30红土创新景气回报混合-A 0182103.70226.58800.00%1.27%
2026-06-30天弘中证1000指数增强-A 0142013.44210.66560.00%0.21%
2026-06-30中欧中证1000指数增强-A 0179192.46150.65040.00%0.52%
2026-06-30民生加银专精特新智选混合-A 0171542.31141.46440.00%1.91%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.23136.56520.00%0.14%
2026-06-30易方达中证1000指数量化增强-A 0170942.11129.21640.00%0.19%
2026-06-30华安高端装备股票-A 0231171.66101.65840.00%3.44%
2026-06-30国联安中证1000指数增强-A 0169621.6399.82120.00%0.56%
2026-06-30华安添利6个月持有A 0106191.3079.61200.00%0.25%
2026-06-30红土创新智能制造混合-A 0132501.2576.55000.00%0.66%
2026-06-30国联智选先锋股票-A 0207481.1570.42600.00%0.46%
2026-06-30中庚小盘价值 0071300.9457.56560.00%0.05%
2026-06-30银华专精特新量化优选股票-A 0146680.9457.56560.00%0.63%
2026-06-30西部利得中证1000指数增强-A 0181570.7847.76720.00%0.20%
2026-06-30汇安宜创量化精选A 0082510.4527.55800.00%0.16%
2026-06-30泰康招享混合-A 0112080.3923.88360.00%0.70%
2026-06-30东海启元添益6个月持有期混合-A 0232440.3018.37200.00%1.64%
2026-06-30东海启航6个月持有期混合-A 0122870.3018.37200.00%1.31%
2026-06-30南方中证全指电子行业指数-A 0251070.3018.37200.00%0.15%
2026-06-30华安添祥6个月持有A 0113900.2917.75960.00%0.21%
2026-06-30南方沪深300增强A 0090590.2213.47280.00%0.05%
2026-06-30联博中证500指数增强-A 0260590.1911.63560.00%0.07%
2026-06-30东海启恒混合-A 0253550.159.18600.00%0.89%
2026-06-30东海增益债券-A 0223990.159.18600.00%0.87%
2026-06-30东方量化多策略A 0067850.148.57360.00%0.23%
2026-06-30富国丰利增强A 0049020.116.73640.00%0.00%
2026-06-30东海核心价值 0065380.106.12400.00%2.24%
2026-06-30民生加银中证全指指数增强-A 0231190.063.67440.00%0.53%
2026-06-30华宝安睿债券-A 0238020.053.06200.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.053.06200.00%0.07%
2026-06-30广发鑫和A 0047500.042.44960.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.22480.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.61240.00%0.01%
2026-06-30广发集瑞A 0030370.010.61240.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.61240.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.010.61240.00%0.02%
2026-06-30招商安益A 0015310.010.61240.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.010.61240.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.010.61240.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.52050.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.000.09180.00%0.00%
2026-06-30汇添富中证1000指数增强-A 0179530.000.02440.00%0.00%

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