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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(%)
2024-06-30工银创新动力 0008931353.0010634.58001.29%1.86%
2024-06-30工银精选平衡 483003789.006201.54000.75%1.83%
2024-06-30招商核心竞争力A 014412283.802230.67900.27%0.74%
2024-06-30中欧成长LOF 166006235.851853.75900.22%0.88%
2024-06-30饮食ETF 159736223.121753.70740.21%0.38%
2024-06-30信澳优势价值A 013385221.351739.81340.21%2.23%
2024-06-30中证1000ETF 159845162.841279.92240.15%0.10%
2024-06-30工银战略转型主题A 000991149.941178.55910.14%0.45%
2024-06-30中证1000ETF指数 560010135.441064.55840.13%0.09%
2024-06-30招商安盈A 217024116.37914.66820.11%0.19%
2024-06-30工银领航三年持有 018446110.03864.83580.10%0.50%
2024-06-30中欧创新成长A 005275108.53853.04580.10%0.69%
2024-06-30工银景气优选A 01188496.00754.56000.09%1.70%
2024-06-30工银农业产业 00119583.00652.38000.08%1.55%
2024-06-30招商国企改革 00140369.73548.07780.07%3.06%
2024-06-301000ETF 15962967.74532.42770.06%0.09%
2024-06-30工银优质精选A 48702167.01526.69860.06%1.43%
2024-06-30安信永鑫增强A 00363762.63492.27180.06%0.15%
2024-06-30中欧启航三年持有期A 00837562.44490.77840.06%0.46%
2024-06-30泰信竞争优选 00553550.01393.05180.05%0.89%
2024-06-30嘉合锦鹏添利A 00890550.00393.00000.05%0.66%
2024-06-30智胜先锋LOF 50121946.82368.00520.04%0.22%
2024-06-30汇丰晋信策略优选A 01617444.08346.46880.04%1.38%
2024-06-30安信稳健汇利一年持有A 01260939.96314.08560.04%0.14%
2024-06-30西部利得中证1000指数增强A 01815738.88305.59680.04%0.69%
2024-06-30广发改革先锋 00146837.43294.19980.04%0.91%
2024-06-30泰信蓝筹精选 29000630.00235.82040.03%0.73%
2024-06-30建信中证1000指数增强A 00616528.35222.83100.03%0.29%
2024-06-30粮食ETF 15969827.62217.09320.03%1.05%
2024-06-30创金合信量化多因子A 00221026.77210.41220.03%0.49%
2024-06-30中欧睿泽A 01171024.89195.63540.02%0.30%
2024-06-30招商中证1000指数增强A 00419424.74194.45640.02%0.31%
2024-06-30安信新趋势A 00171024.04188.95440.02%0.19%
2024-06-30鹏华中证1000指数增强A 01678523.95188.24700.02%1.42%
2024-06-30光大阳光稳健增长A 86000921.04165.37440.02%0.44%
2024-06-30建信央视财经50 16531218.95148.92180.02%0.43%
2024-06-30信澳远见价值A 01355418.93148.78980.02%4.06%
2024-06-30中欧优势成长 01008017.28135.82080.02%0.08%
2024-06-30华夏安泰对冲策略3个月定开 00885615.04118.21440.01%0.06%
2024-06-30招商社会责任A 01830915.00117.90000.01%0.12%
2024-06-30招商资管智远成长A 88000713.49106.03140.01%1.34%
2024-06-30安信平稳增长A 75000513.21103.83060.01%1.50%
2024-06-30前海开源股息率50强 00409812.2596.28500.01%1.21%
2024-06-30招商安阳A 01043011.5490.70440.01%0.05%
2024-06-30鹏华量化先锋 00563211.1087.24600.01%0.09%
2024-06-30天弘中证食品饮料ETF联接A 0016317.7861.11150.01%0.06%
2024-06-30富国丰利增强 0049027.6560.12900.01%0.03%
2024-06-30招商丰茂A 0059067.0155.09860.01%2.18%
2024-06-30汇添富国证2000指数增强A 0193186.9554.62700.01%0.56%
2024-06-30创金合信中证1000增强A 0036466.9154.31260.01%1.72%
2024-06-30建信消费升级 0000566.6452.19040.01%1.07%
2024-06-30汇丰晋信龙头优势A 0162856.5451.40440.01%0.75%
2024-06-30招商安凯 0175566.5451.40440.01%0.03%
2024-06-30华宝沪深300指数增强A 0038766.1448.26040.01%0.14%
2024-06-301000增强LOF 1610394.9739.06420.00%0.03%
2024-06-30泰信互联网+ 0019784.9638.98560.00%3.37%
2024-06-30国泰金盛回报A 0193284.7537.33500.00%--
2024-06-30央视50ETF 1599654.5735.89660.00%0.44%
2024-06-30鹏华智投800A 0196004.3634.26960.00%0.84%
2024-06-30东财中证食品饮料指数增强A 0123404.1232.38320.00%1.65%
2024-06-30鹏华沪深300指数增强A 0058704.0031.44000.00%0.03%
2024-06-30华夏鼎泓A 0076663.8230.02520.00%0.05%
2024-06-30中邮绝对收益策略 0022243.6028.29600.00%0.60%
2024-06-30前海开源强势共识100强 0018493.5427.82440.00%0.96%
2024-06-30光大阳光价值30个月持有A 8600073.1124.44460.00%0.51%
2024-06-301000增强ETF天弘 1596853.0924.28740.00%0.60%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.0824.20880.00%0.16%
2024-06-30博时国证粮食产业A 0206502.8422.32240.00%--
2024-06-301000ETF增强 1596802.8322.24380.00%0.10%
2024-06-30鹏华中证500指数增强A 0143442.7621.69360.00%0.20%
2024-06-30东方红明鉴优选两年定开 0098422.5019.65000.00%0.19%
2024-06-30安信稳健增益6个月持有A 0175402.3918.78540.00%0.13%
2024-06-30长城量化小盘A 0079032.2817.92080.00%0.10%
2024-06-30华夏智胜价值成长A 0028712.2617.76360.00%0.05%
2024-06-30光大阳光对冲策略6个月持有A 8600102.1416.82040.00%7.66%
2024-06-30富国盛利增强A 0208112.1216.66320.00%--
2024-06-30博道中证1000指数增强A 0176442.0716.27020.00%0.15%
2024-06-30中加量化研选A 0146911.8614.61960.00%3.06%
2024-06-30华泰柏瑞量化增强A 0001721.7513.75500.00%0.01%
2024-06-30宏利波控回报12个月持有 0108451.7213.51920.00%0.02%
2024-06-30光大阳光优选一年持有A 8600061.6913.28340.00%0.15%
2024-06-30食品ETF 1598621.6813.20480.00%0.33%
2024-06-30永赢红利慧选A 0202871.6713.12620.00%1.32%
2024-06-30宏利消费行业量化精选A 0083531.3210.37520.00%0.46%
2024-06-30宏利改革动力A 0010171.3110.29660.00%0.13%
2024-06-30嘉实对冲套利A 0005851.199.35340.00%0.31%
2024-06-30食品饮料ETF基金 5169001.108.64600.00%0.18%
2024-06-30中航量化阿尔法六个月持有A 0119341.048.17440.00%0.18%
2024-06-30泓德智选启元A 0199820.987.70280.00%0.15%
2024-06-301000增强ETF 1596770.977.62420.00%0.10%
2024-06-302000指数ETF 1595210.896.99540.00%0.10%
2024-06-30工银瑞信中证1000指数增强A 0169420.806.28800.00%0.09%
2024-06-30宏利逆向策略 2290020.776.05220.00%0.05%
2024-06-301000增强ETF 5617800.735.73780.00%0.24%
2024-06-30国金鑫意医药消费A 0095070.554.32300.00%0.12%
2024-06-30华泰柏瑞量化对冲 0028040.534.16580.00%0.11%
2024-06-30易方达中证1000指数量化增强A 0170940.524.08720.00%0.04%
2024-06-30信澳核心智选A 0201580.413.22260.00%--
2024-06-30华宝中证1000A 1624130.413.22260.00%0.11%
2024-06-30国证2000ETF景顺 1595220.413.22260.00%0.08%
2024-06-30华泰柏瑞量化收益 0010730.382.98680.00%0.09%
2024-06-30德邦量化对冲策略A 0088380.362.82960.00%0.18%
2024-06-302000ETF 1599070.322.51520.00%0.01%
2024-06-30宏利风险预算 1622050.302.35800.00%0.03%
2024-06-30华宝新飞跃 0043350.282.20080.00%0.01%
2024-06-30泰康中证500指数增强A 0181160.262.04360.00%0.06%
2024-06-30东兴改革精选A 0017080.201.57200.00%0.67%
2024-06-30长城智盈添益A 0201810.191.49340.00%0.15%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.23580.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.020.15720.00%0.00%

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