中财网 中财网股票行情
多浦乐(301528)基金持仓图
多浦乐(301528)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鹏华新能源精选A 01195617.861463.06160.20%1.63%
2026-06-30民生加银专精特新智选混合-A 0171542.15175.75740.02%2.37%
2026-06-30先锋量化优选A 0064011.1695.00400.01%2.18%
2026-06-30东方量化成长A 0056160.6149.79520.01%0.35%
2026-06-30先锋聚利A 0048330.5141.56420.01%16.93%
2026-06-30大成睿享A 0082690.2117.55110.00%0.00%
2026-06-30汇添富碳中和主题混合-A 0131470.2117.55110.00%0.01%
2026-06-30大成策略回报混合-C 0182250.2117.55110.00%0.05%
2026-06-30大成竞争优势混合-C 0184130.2117.55110.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.1511.87550.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.043.52170.00%0.01%
2026-06-30招商均衡成长混合-A 0165240.011.18750.00%0.03%
2026-06-30招商中证500指数增强A 0041920.010.71250.00%0.00%
2026-06-30华夏见龙精选 0083080.000.23750.00%0.00%
2026-06-30华夏优势精选 0058940.000.03270.00%0.00%

转至多浦乐(301528)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。