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普莱得(301353)基金持仓图
普莱得(301353)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(%)
2025-06-30诺安多策略 32001641.211043.53850.42%1.42%
2025-06-30华夏中证500指数增强A 00799432.04811.20210.33%0.22%
2025-06-30华夏智胜新锐A 01872811.97303.18160.12%1.11%
2025-06-30建信灵活配置A 0002708.91225.70240.09%3.39%
2025-06-30汇安多策略A 0051098.17206.81370.08%2.26%
2025-06-30新华鑫动力A 0020833.0978.23880.03%0.15%
2025-06-30招商中证A500指数增强A 0226701.6040.41070.02%0.06%
2025-06-30中欧沪深300指数量化增强A 0217570.8220.76240.01%0.19%
2025-06-30诺德量化优选 0053470.6215.79960.01%0.11%
2025-06-30富荣福康A 0051040.5213.06510.01%2.50%
2025-06-30西部利得量化优选一年持有A 0107790.389.62160.00%0.04%
2025-06-30华夏睿磐泰茂A 0047200.369.11520.00%0.01%
2025-06-30恒越均衡优选A 0169120.194.81080.00%0.36%
2025-06-30国联鑫起点A 0014130.153.79800.00%3.78%

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