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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(%)
2025-06-30长城中小盘成长A 2000124.58246.49560.07%1.07%
2025-06-30汇添富社会责任A 4700284.37235.19340.07%0.36%
2025-06-30长城优化升级A 2000151.97106.02540.03%1.20%
2025-06-30招商均衡成长A 0165241.5181.26820.02%0.96%
2025-06-30汇添富研究优选灵活配置 0066961.3371.58060.02%0.34%
2025-06-30西部利得量化成长A 0000060.9450.59080.02%0.06%
2025-06-30华泰柏瑞基本面智选A 0073060.7238.75040.01%0.66%
2025-06-30太平嘉和三个月定开 0159590.2513.45500.00%0.00%
2025-06-30建信精工制造指数增强 0013970.168.61120.00%0.15%
2025-06-30鹏华沪深港新兴成长A 0038350.157.95450.00%0.01%
2025-06-30鹏华成长智选A 0102640.157.95450.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.157.95450.00%0.00%
2025-06-30汇添富碳中和主题A 0131470.157.95450.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.157.95450.00%0.01%
2025-06-30鹏华研究精选 0050280.157.95450.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.084.30560.00%--
2025-06-30华夏国证2000指数增强A 0182920.042.15280.00%0.15%
2025-06-30诺安创新驱动A 0014110.020.95790.00%0.00%
2025-06-30创金合信中证科创创业50指数增强A 0174120.020.95790.00%0.01%
2025-06-30大成核心价值甄选A 0109290.020.95790.00%0.00%
2025-06-30兴全沪深300LOF 1634070.010.79650.00%0.00%
2025-06-30招商品质发现A 0116900.010.79650.00%0.00%
2025-06-30银河核心优势A 0116290.010.40900.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.32290.00%0.00%
2025-06-30北信瑞丰健康生活主题 0010560.010.30130.00%0.00%
2025-06-30北信瑞丰产业升级 1685010.010.26910.00%0.00%

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