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承德露露(000848)基金持仓图
承德露露(000848)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宏利中证主要消费红利A 008928314.442326.88200.31%4.23%
2026-06-30宏利中证主要消费红利指数-I 024256314.442326.88190.31%940.91%
2026-06-30中欧红利智选混合-A 023584114.40846.56000.11%3.46%
2026-06-30工银农业产业 001195110.00814.00000.11%2.25%
2026-06-30鹏华启航量化选股混合 02577672.93539.68200.07%0.10%
2026-06-30鹏扬汇利A 00458554.00399.60000.05%0.73%
2026-06-30中欧双利A 00296144.06326.04400.04%0.04%
2026-06-30富国丰利增强A 00490238.32283.56800.04%0.06%
2026-06-30富国丰利增强债券-E 02215938.32283.56800.04%0.09%
2026-06-30大成丰享回报A 00965334.64256.33600.03%0.65%
2026-06-30华泰柏瑞量化智慧A 00124429.02214.74800.03%0.29%
2026-06-30鹏扬景沣六个月持有A 00942828.50210.90000.03%0.73%
2026-06-30华泰柏瑞研究精选A 00796824.90184.26000.02%0.52%
2026-06-30银华食品饮料A 00523524.77183.29800.02%2.93%
2026-06-30财通华裕量化选股股票-A 02501122.83168.94200.02%1.21%
2026-06-30中欧红利精选混合-A 01999122.61167.31400.02%1.57%
2026-06-30华泰柏瑞中证A500指数增强-A 02643322.01162.87400.02%--
2026-06-30汇添富中证1000指数增强-A 01795317.31128.09400.02%0.08%
2026-06-30财通智选消费A 01070316.93125.28200.02%5.62%
2026-06-30天弘中证智选质量领先50指数-A 02663015.14112.03600.01%--
2026-06-30中银顺泽回报一年持有A 01104414.31105.89400.01%0.11%
2026-06-30海富通红利优选混合-A 02069512.9195.53400.01%5.99%
2026-06-30海富通欣睿A 01065711.2983.54600.01%0.18%
2026-06-30海富通欣利混合-A 01155411.2983.54600.01%0.13%
2026-06-30鹏扬景阳一年持有期混合-A 01181811.2082.88000.01%0.54%
2026-06-30天弘中证食品饮料ETF联接A 00163110.9380.84500.01%0.08%
2026-06-30中欧永裕A 00130610.3576.59000.01%0.40%
2026-06-30海富通悦享一年持有期混合-A 0197529.9873.85200.01%0.20%
2026-06-30富国宝利增强债券-E 0221759.4970.22600.01%0.01%
2026-06-30富国宝利增强A 0050789.4970.22600.01%0.01%
2026-06-30天弘中证1000指数增强-A 0142019.2968.74600.01%0.07%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.6463.93600.01%0.06%
2026-06-30华泰柏瑞景气回报一年A 0083738.5663.34400.01%0.53%
2026-06-30诺安鼎利A 0060056.9351.28200.01%0.15%
2026-06-30华泰柏瑞创新动力 0009676.3647.06400.01%0.29%
2026-06-30长江沪深300指数增强A 0115455.7342.40200.01%0.61%
2026-06-30中欧中证1000指数增强-A 0179195.4940.62600.01%0.14%
2026-06-30东方红红利量化选股混合-A 0216505.3139.29400.01%0.74%
2026-06-30东财中证食品饮料指数增强-A 0123405.1638.18400.01%0.80%
2026-06-30国投瑞银磐睿量化选股混合-A 0218265.0937.66600.00%0.84%
2026-06-30建信泓利一年持有 0119424.7835.37200.00%0.44%
2026-06-30广发聚祥灵活配置 0005674.2131.15400.00%0.39%
2026-06-30兴华景明混合-A 0254084.1530.71000.00%11.35%
2026-06-30招商安琪债券-A 0261613.6426.93600.00%0.03%
2026-06-30泰信中证全指自由现金流指数-A 0250033.4025.16000.00%0.73%
2026-06-30南方君誉混合-A 0166763.3424.71600.00%0.72%
2026-06-30易方达红利混合-A 0208013.0522.55370.00%0.18%
2026-06-30宏利消费行业量化精选A 0083532.9922.12600.00%1.69%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.9221.60800.00%0.45%
2026-06-30大成绝对收益A 0017912.6419.53600.00%2.11%
2026-06-30中欧多元平衡混合-A 0258282.6119.31400.00%0.15%
2026-06-30华泰柏瑞量化优选 0008772.2516.65000.00%0.02%
2026-06-30招商成长量化选股股票-A 0209012.2416.57600.00%0.01%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.2016.28000.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.1816.13200.00%--
2026-06-30博时智选量化多因子股票-A 0134652.0915.46600.00%0.02%
2026-06-30华夏睿磐泰利A 0051771.8713.83800.00%0.03%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.5211.24800.00%0.02%
2026-06-30易方达丰惠 0026021.349.91600.00%0.10%
2026-06-30富国MSCI中国A股国际通增强A 0060341.329.76800.00%0.05%
2026-06-30长城智盈添益债券-A 0201811.168.58400.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170941.037.62200.00%0.01%
2026-06-30工银景气优选A 0118841.007.40000.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.916.73400.00%0.05%
2026-06-30汇添富消费新机遇混合-A 0268720.836.14200.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264460.725.32800.00%--
2026-06-30中银颐利A 0026140.664.88400.00%0.84%
2026-06-30中银新财富A 0020540.654.81000.00%1.72%
2026-06-30海富通添合收益债券-A 0241150.604.44000.00%0.05%
2026-06-30广发安宏回报A 0017610.574.21800.00%0.03%
2026-06-30长江中证A500指数增强-A 0243520.533.92200.00%0.08%
2026-06-30九泰天利量化股票-A 0115890.493.62600.00%5.30%
2026-06-30鹏扬景合六个月持有 0092660.443.25600.00%0.06%
2026-06-30博时恒玺一年持有A 0124870.413.03400.00%0.07%
2026-06-30东海美丽中国A 0008220.302.22000.00%0.36%
2026-06-30民生加银养老服务 0025470.221.62800.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.221.62800.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088560.161.18400.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.110.81400.00%0.05%
2026-06-30博时稳合一年持有期混合-A 0197120.050.37000.00%0.00%
2026-06-30中欧睿见A 0104290.030.22200.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.22200.00%0.00%
2026-06-30江信同福A 0016750.020.14800.00%0.03%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.010.07400.00%0.00%

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