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阿莱德(301419)基金持仓图
阿莱德(301419)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(%)
2025-06-30宝盈新锐A 0015435.22144.12720.04%0.95%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.1860.16800.02%0.93%
2025-06-30西部利得量化优选一年持有A 0107791.8651.39120.02%0.20%
2025-06-30中信建投远见回报A 0118681.7347.69280.01%0.11%
2025-06-30嘉实量化阿尔法 0700171.0629.25600.01%0.26%
2025-06-30泓德智选启元A 0199820.9425.83360.01%0.25%
2025-06-30西部利得中证1000指数增强A 0181570.8322.85280.01%0.08%
2025-06-30中证2000ETF 1595310.5114.18640.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.4010.90200.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.4010.90200.00%0.02%
2025-06-30鹏华成长智选A 0102640.4010.90200.00%0.00%
2025-06-30泓德智选启航A 0205670.256.78960.00%0.05%
2025-06-30泓德中证A500指数增强A 0233350.164.41600.00%--
2025-06-30诺安优选回报 0017430.041.09290.00%0.00%
2025-06-30诺安先锋A 3200030.041.09290.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.041.09290.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.030.82800.00%0.04%
2025-06-30信澳星煜智选A 0203050.030.82800.00%0.05%
2025-06-30诺安创新驱动A 0014110.010.30360.00%0.00%

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