中财网 中财网股票行情
普莱得(301353)基金持仓图
普莱得(301353)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华夏中证500指数增强A 00799461.041013.86440.48%0.23%
2026-06-30华泰柏瑞量化阿尔法A 00505516.75278.28390.13%0.52%
2026-06-30华夏智胜优选混合-A 02136915.62259.39170.12%1.82%
2026-06-30南方大数据300A 0014209.62159.75490.08%0.59%
2026-06-30华夏网购精选A 0028378.34138.54400.07%0.65%
2026-06-30西部利得量化成长A 0000066.87114.12730.05%0.08%
2026-06-30华夏智胜价值成长A 0028716.81113.09740.05%0.21%
2026-06-30工银瑞信聚享混合-A 0117296.64110.34020.05%0.43%
2026-06-30西部利得专精特新量化选股混合-A 0249004.0467.15420.03%0.12%
2026-06-30新华积极价值A 0016813.4958.01870.03%0.42%
2026-06-30新华积极价值灵活配置混合-C 0216043.4958.01870.03%3.13%
2026-06-30华夏安泰对冲策略3个月定开 0088562.4139.94700.02%0.16%
2026-06-30富国致航量化选股股票-A 0195612.2837.80430.02%0.84%
2026-06-30东财量化精选A 0098402.1936.37590.02%0.50%
2026-06-30易方达瑞祺E 0017482.0634.21660.02%4.34%
2026-06-30国联鑫起点A 0014131.6827.87150.01%2.46%
2026-06-30汇添富中证500指数增强A 0010501.3322.09130.01%0.02%
2026-06-30西部利得量化优选一年持有A 0107791.1819.51670.01%0.07%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6210.28150.00%0.38%
2026-06-30中欧量化先锋混合-A 0149950.548.96940.00%0.06%
2026-06-30易方达瑞选E 0014440.315.14910.00%0.12%
2026-06-30中银量化精选A 0037170.264.31860.00%0.24%
2026-06-30中欧量化驱动A 0019800.243.98640.00%0.01%
2026-06-30易方达丰惠 0026020.172.82370.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.162.69080.00%0.39%
2026-06-30鑫元锦鑫回报混合-A 0253580.152.54130.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.152.49150.00%0.16%
2026-06-30博时量化多策略A 0056350.081.32880.00%0.00%
2026-06-30华夏鼎源A 0089470.071.07960.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.020.33220.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.21590.00%0.00%

转至普莱得(301353)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。