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鲁银投资(600784)基金持仓图
鲁银投资(600784)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(%)
2025-12-31食品饮料ETF天弘 159736192.921346.58160.29%0.26%
2025-12-31中证2000ETF华泰柏瑞 56330030.43212.40140.05%0.09%
2025-12-31广发百发大数据策略成长A 00173411.8582.71990.02%0.28%
2025-12-31天弘中证食品饮料ETF联接A 0016318.7961.35420.01%0.06%
2025-12-31中欧小盘成长A 0158806.3744.46260.01%0.14%
2025-12-31中证2000ETF南方 1595314.9134.27180.01%0.06%
2025-12-31鹏华量化先锋 0056323.2622.75480.00%0.19%
2025-12-31华夏卓享A 0116243.2122.40580.00%1.73%
2025-12-31华夏智胜价值成长A 0028712.6418.42720.00%0.05%
2025-12-31富国丰利增强A 0049021.4410.05120.00%0.01%
2025-12-31信澳星煜智选A 0203051.117.74780.00%0.34%
2025-12-31中证2000ETF汇添富 1595360.463.21080.00%0.06%
2025-12-31富国盛利增强A 0208110.392.72220.00%0.06%
2025-12-31华夏网购精选A 0028370.191.32620.00%0.01%
2025-12-31中证2000ETF嘉实 1595350.181.25640.00%0.08%
2025-12-31华夏中证800指数增强A 0179850.030.20940.00%0.01%
2025-12-31东方量化成长A 0056160.030.20940.00%0.00%
2025-12-31中信建投远见回报A 0118680.010.06980.00%0.00%

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