中财网 中财网股票行情
阿莱德(301419)基金持仓图
阿莱德(301419)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博道成长智航A 01364114.26354.07580.14%0.37%
2024-06-30博道远航A 0071266.67165.69050.07%0.22%
2024-06-30建信中证500指数增强A 0004784.18103.78940.04%0.03%
2024-06-30博道中证500指数增强A 0065933.6089.38800.04%0.08%
2024-06-30博道伍佰智航A 0078313.0876.47640.03%0.16%
2024-06-30博道叁佰智航A 0074702.6164.80630.03%0.14%
2024-06-30博道沪深300指数增强A 0070441.9748.91510.02%0.12%
2024-06-30国金量化多因子A 0061951.5939.47970.02%0.01%
2024-06-30国金量化精选A 0148051.4034.76200.01%0.02%
2024-06-30博道启航A 0061600.7618.87080.01%0.07%
2024-06-30工银圆兴 0090760.338.17400.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.338.17400.00%0.01%
2024-06-30鹏华成长智选A 0102640.338.17400.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.338.17400.00%0.01%
2024-06-30招商远见成长A 0147830.338.17400.00%0.04%
2024-06-30中证2000ETF 1595310.235.71090.00%0.01%
2024-06-30博道中证1000指数增强A 0176440.204.96600.00%0.04%
2024-06-30创业板综ETF华夏 1595630.112.73130.00%0.21%
2024-06-30泓德智选启航A 0205670.081.98640.00%--
2024-06-30鹏华改革红利 0011880.040.97330.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.030.81930.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.030.81930.00%0.00%
2024-06-30招商核心竞争力A 0144120.030.81930.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.030.81930.00%0.00%
2024-06-302000ETF 5613700.020.49660.00%0.03%
2024-06-30电池龙头ETF 1597670.020.38480.00%0.00%
2024-06-30招商景气精选A 0128350.000.07440.00%0.00%

转至阿莱德（301419）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。