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爱乐达(300696)基金持仓图
爱乐达(300696)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长城久嘉创新成长A 004666500.0013015.00001.70%4.38%
2026-06-30华泰柏瑞中证2000指数增强-A 01992322.93596.86790.08%1.34%
2026-06-30富国盛利增强债券-A 0208116.27163.20810.02%0.07%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.7070.28100.01%0.07%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.5566.37650.01%0.74%
2026-06-30中欧国证通用航空产业指数-A 0243481.8949.19670.01%2.08%
2026-06-30鹏华国证2000指数增强-A 0178921.3434.88020.00%0.32%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.1529.93450.00%--
2026-06-30兴全创业板综指增强-A 0268140.5313.79590.00%0.37%
2026-06-30易方达量化策略A 0022160.4812.49440.00%0.13%
2026-06-30富国致航量化选股股票-A 0195610.194.94570.00%0.11%
2026-06-30广发沪港深新起点A 0021210.174.42510.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.153.90450.00%0.09%
2026-06-30银华专精特新量化优选股票-A 0146680.092.34270.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.082.08240.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.071.82210.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.061.56180.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.061.56180.00%0.02%
2026-06-30鹏扬景科A 0084990.020.52060.00%0.03%
2026-06-30大成招享汇智混合-A 0263400.020.52060.00%--
2026-06-30大成中证800指数增强-A 0247150.010.26030.00%0.02%
2026-06-30博时中证500指数增强A 0050620.010.26030.00%0.00%

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