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欢乐家(300997)基金持仓图
欢乐家(300997)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(%)
2024-06-30饮食ETF 15973631.87376.65140.07%0.08%
2024-06-30广发新兴产业精选A 00212420.31240.06420.05%0.34%
2024-06-30华泰柏瑞成长智选A 01034513.10154.84200.03%1.03%
2024-06-301000增强LOF 16103912.75150.70500.03%0.10%
2024-06-30华泰柏瑞基本面智选A 0073067.4287.70440.02%1.12%
2024-06-30博道消费智航A 0109986.7780.04740.02%0.34%
2024-06-30华泰柏瑞聚优智选一年持有A 0141314.6955.43580.01%0.95%
2024-06-30汇添富国证2000指数增强A 0193183.6443.02480.01%0.44%
2024-06-30富国丰利增强A 0049022.1225.05840.00%0.01%
2024-06-30500增强LOF 1610171.7520.68500.00%0.00%
2024-06-30中邮消费升级 0035131.3015.36600.00%0.47%
2024-06-30天弘中证食品饮料ETF联接A 0016311.2715.04440.00%0.02%
2024-06-30富国中证红利指数增强A 1000321.2014.18400.00%0.00%
2024-06-30东兴宸祥量化A 0131661.0512.41100.00%0.08%
2024-06-30中证2000ETF 1595311.0011.82000.00%0.02%
2024-06-30富国致弘量化选股A 0189710.8510.04700.00%0.09%
2024-06-30富国兴利增强A 0051210.779.10140.00%0.01%
2024-06-30中证2000ETF华夏 5626600.556.50100.00%0.08%
2024-06-30民生加银国证2000指数增强A 0198140.546.38280.00%--
2024-06-30华夏鼎泓A 0076660.505.91000.00%0.01%
2024-06-30成长LOF 1610380.505.91000.00%0.25%
2024-06-30东财中证食品饮料指数增强A 0123400.465.43720.00%0.28%
2024-06-30建信鑫稳回报A 0046170.364.25520.00%0.21%
2024-06-30光大阳光对冲策略6个月持有A 8600100.242.83680.00%1.29%
2024-06-30中证2000ETF富国 5632000.202.36400.00%0.04%
2024-06-302000指数ETF 1595210.161.89120.00%0.03%
2024-06-30广发量化多因子 0052250.101.18200.00%0.02%
2024-06-30鹏华成长智选A 0102640.091.09680.00%0.00%
2024-06-302000ETF 5613700.060.70920.00%0.04%
2024-06-30富国绝对收益多策略A 0016410.040.47280.00%0.01%
2024-06-30富国量化对冲策略三个月持有A 0088350.020.23640.00%0.00%
2024-06-30鹏华策略回报 0049860.010.09330.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.03300.00%0.00%
2024-06-30银河转型增长A 5196510.000.03300.00%0.00%
2024-06-30广发安享A 0021160.000.03300.00%0.00%

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