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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(%)
2023-12-31信澳新能源产业 0014104.14153.59400.04%0.02%
2023-12-31信澳新目标 0034560.4717.43700.00%0.91%
2023-12-31鹏华研究智选 0071460.3312.21330.00%0.03%
2023-12-31鹏华汇智优选A 0108940.3312.21330.00%0.00%
2023-12-31鹏华价值共赢两年持有期 0090860.3312.21330.00%0.02%
2023-12-31鹏华成长智选A 0102640.3312.21330.00%0.00%
2023-12-31宝盈基础产业A 0103830.3312.21330.00%0.03%
2023-12-31博时科技创新A 0090570.3312.21330.00%0.04%
2023-12-31嘉实互通精选 0068030.3312.21330.00%0.03%
2023-12-31嘉实科技创新 0073430.3312.21330.00%0.01%
2023-12-31工银圆兴 0090760.3312.21330.00%0.00%
2023-12-31嘉实创新先锋A 0099940.3312.21330.00%0.01%
2023-12-31嘉实创业板两年定开 1607270.3312.21330.00%0.02%
2023-12-31诺安中小盘精选 3200110.3312.21330.00%0.01%
2023-12-31鹏华前海REIT 1848010.3312.21330.00%0.00%
2023-12-31鹏华沪深港新兴成长A 0038350.3312.21330.00%0.00%
2023-12-31鹏华策略回报 0049860.3312.21330.00%0.06%
2023-12-31招商远见成长A 0147830.3312.21330.00%0.06%
2023-12-31鹏华新能源汽车A 0160670.3312.21330.00%0.01%
2023-12-31嘉实农业产业A 0036340.269.52720.00%0.01%
2023-12-31嘉实文体娱乐A 0030530.155.59090.00%0.02%
2023-12-31中证2000ETF添富 1595360.093.33900.00%--
2023-12-31中证2000ETF 1595310.041.48400.00%--
2023-12-31鹏华改革红利 0011880.041.45430.00%0.01%
2023-12-31嘉实稳健 0700030.031.22430.00%0.00%
2023-12-31诺安先锋A 3200030.031.22430.00%0.00%
2023-12-31诺安优选回报 0017430.031.22430.00%0.00%
2023-12-31工银精选金融地产A 0059370.031.22430.00%0.01%
2023-12-31民生加银内需增长 6900050.031.22430.00%0.01%
2023-12-31嘉实研究阿尔法A 0000820.031.22430.00%0.00%
2023-12-31民生加银城镇化A 0004080.031.22430.00%0.00%
2023-12-31鹏华品牌传承 0004310.031.22430.00%0.00%
2023-12-31鹏华消费领先 1606240.031.22430.00%0.00%
2023-12-31鹏华环保产业 0004090.031.22430.00%0.00%
2023-12-31工银核心优势A 0121190.031.22430.00%0.00%
2023-12-31工银恒兴6个月持有A 0128440.031.22430.00%0.00%
2023-12-31嘉实内需精选A 0140740.031.22430.00%0.00%
2023-12-31国投瑞银行业睿选A 0158870.031.22430.00%0.00%
2023-12-31博时时代消费A 0138360.031.22430.00%0.00%
2023-12-31工银金融地产A 0002510.031.22430.00%0.00%
2023-12-31国联安通盈A 0006640.031.22430.00%0.03%
2023-12-31嘉实企业变革 0010360.031.22430.00%0.00%
2023-12-31宝盈人工智能A 0059620.031.22430.00%0.00%
2023-12-31博时博盈稳健6个月持有A 0131130.031.22430.00%0.00%
2023-12-31博时恒鑫稳健一年持有A 0144400.031.22430.00%0.00%
2023-12-31新华优选成长 5190890.031.22430.00%0.00%
2023-12-31新华泛资源优势 5190910.031.22430.00%0.00%
2023-12-31民生加银质量领先A 0106590.031.22430.00%0.00%
2023-12-31嘉实消费精选A 0066040.031.22430.00%0.00%
2023-12-31鹏华核心优势A 0069760.031.22430.00%0.00%
2023-12-31鹏华创新动力LOF 5010760.031.22430.00%0.00%
2023-12-31鹏华创新未来LOF 5012050.031.22430.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.031.22430.00%0.00%
2023-12-31民生加银内核驱动A 0118430.031.22430.00%0.00%
2023-12-31鹏华品质精选A 0127850.031.22430.00%0.00%
2023-12-31鹏华沃鑫A 0135340.031.22430.00%0.00%
2023-12-31鹏华成长领航两年持有A 0147560.031.22430.00%0.01%
2023-12-31嘉实中证半导体增强A 0148540.031.22430.00%0.01%
2023-12-31鹏华优质回报两年定开 0087160.031.22430.00%0.00%
2023-12-31招商瑞恒一年持有A 0093770.031.22430.00%0.00%
2023-12-31新华景气行业A 0098850.031.22430.00%0.00%
2023-12-31招商中证500等权重指数增强A 0097260.031.22430.00%0.00%
2023-12-31招商景气精选A 0128350.031.22430.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.031.22430.00%0.01%
2023-12-31中欧数据挖掘多因子A 0019900.031.22430.00%0.00%
2023-12-31中欧金安量化A 0141350.031.22430.00%0.00%
2023-12-31中欧量化动力A 0150060.031.22430.00%0.01%
2023-12-31招商核心竞争力A 0144120.031.22430.00%0.00%
2023-12-31中欧量化动能A 0147010.031.22430.00%0.01%
2023-12-31招商均衡成长A 0165240.031.22430.00%0.01%
2023-12-31宝盈鸿利收益A 2130010.031.22430.00%0.00%
2023-12-31中欧量化驱动 0019800.031.22430.00%0.00%
2023-12-31宝盈智慧生活A 0111700.020.70860.00%0.01%
2023-12-31西部利得新润A 6731100.020.64920.00%0.01%
2023-12-31电池龙头ETF 1597670.020.57500.00%0.00%
2023-12-312000ETF 5613700.010.37100.00%--
2023-12-31鹏华产业精选A 0058120.010.34130.00%0.00%
2023-12-31诺安创新驱动A 0014110.010.34130.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.010.34130.00%0.00%

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