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乐歌股份(300729)基金持仓图
乐歌股份(300729)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易方达价值成长 110010297.974615.57400.95%1.86%
2024-06-30嘉实沪港深精选 001878169.122619.66420.54%1.26%
2024-06-30嘉实瑞成两年持有期A 009138131.812041.78960.42%2.45%
2024-06-30嘉实周期优选 07002765.551015.38500.21%1.03%
2024-06-30嘉实核心蓝筹A 01267148.96758.39040.16%1.07%
2024-06-30东方红汇利A 00265128.00433.72000.09%0.15%
2024-06-30银河定投宝 51967721.45332.26050.07%1.03%
2024-06-30东方红稳健精选A 00120320.00309.80000.06%0.39%
2024-06-30方正富邦新兴成长A 00860217.80275.72200.06%2.46%
2024-06-30东方红汇阳A 00270115.00232.35000.05%0.07%
2024-06-30中欧量化驱动A 00198010.43161.56070.03%0.14%
2024-06-30易方达趋势优选A 0137746.0092.94000.02%2.10%
2024-06-30东方红收益增强A 0018626.0092.94000.02%0.40%
2024-06-30嘉实基础产业优选A 0091265.5285.50480.02%1.09%
2024-06-30万家量化同顺多策略A 0056503.8860.10120.01%1.14%
2024-06-30富安达消费主题 0045493.6556.53850.01%2.85%
2024-06-30中欧量化动能A 0147013.1248.32880.01%0.33%
2024-06-30万家量化睿选A 0046411.9430.05060.01%0.09%
2024-06-30中证2000ETF 1595311.9229.74080.01%0.06%
2024-06-30创金合信文娱媒体A 0131320.7010.84300.00%0.96%
2024-06-302000指数ETF 1595210.456.97050.00%0.10%
2024-06-30万家民丰回报一年持有期 0089790.345.26660.00%0.01%
2024-06-30万家惠利A 0164210.182.78820.00%0.01%
2024-06-30中证2000ETF富国 5632000.172.63330.00%0.05%
2024-06-302000ETF 5613700.111.70390.00%0.11%
2024-06-30银河量化稳进 0051260.101.54900.00%0.15%
2024-06-30万家兴恒回报一年持有A 0146930.010.15490.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.15490.00%0.00%

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