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双乐股份(301036)基金持仓图
双乐股份(301036)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华泰柏瑞量化阿尔法A 00505531.64693.86520.32%1.30%
2026-06-30西部利得量化成长A 00000613.89304.60770.14%0.22%
2026-06-30西部利得专精特新量化选股混合-A 0249007.60166.66800.08%0.29%
2026-06-30工银瑞信聚享混合-A 0117295.15112.93950.05%0.44%
2026-06-30招商国企改革 0014033.3974.34270.03%0.62%
2026-06-30西部利得量化优选一年持有A 0107792.1948.02670.02%0.17%
2026-06-30鑫元致远量化选股混合-A 0221151.8239.91260.02%2.55%
2026-06-30东财量化精选A 0098401.6536.18450.02%0.49%
2026-06-30国联鑫起点A 0014131.2828.07040.01%2.48%
2026-06-30富国致航量化选股股票-A 0195610.5812.71940.01%0.28%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4710.30710.00%0.39%
2026-06-30招商丰茂A 0059060.316.79830.00%0.27%
2026-06-30中欧稳健添悦债券-A 0249660.214.60530.00%0.00%
2026-06-30鹏华研究智选 0071460.204.48900.00%0.01%
2026-06-30鹏华成长智选A 0102640.194.26970.00%0.00%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.41230.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.091.97370.00%0.05%
2026-06-30财通华臻量化选股混合-A 0211470.010.21930.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.010.21930.00%0.01%
2026-06-30中银量化精选A 0037170.010.21930.00%0.01%

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