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罗莱生活(002293)基金持仓图
罗莱生活(002293)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国投瑞银优化增强AB 121012243.521967.61900.29%0.24%
2024-06-30国投瑞利LOF 161222222.881800.87040.27%0.97%
2024-06-30国投瑞银瑞源A 121010117.97953.19760.14%1.12%
2024-06-30国投瑞银远见成长A 010338100.76814.14080.12%0.98%
2024-06-30国投瑞银行业睿选A 01588747.45383.39600.06%1.15%
2024-06-30国证2000ETF 15962835.45286.45940.04%0.24%
2024-06-30上银鑫卓A 00824427.77224.38160.03%0.63%
2024-06-30易方达裕富A 00855627.33220.80210.03%0.11%
2024-06-30国投瑞银融华债券 12100124.68199.41440.03%0.12%
2024-06-30国投瑞银弘信回报 02066921.13170.73040.03%--
2024-06-30国投瑞银比较优势一年持有A 01713016.10130.08800.02%0.33%
2024-06-30华泰紫金信息科技6个月定开A 01169410.5485.18420.01%0.67%
2024-06-30摩根核心成长A 0004578.4067.85420.01%0.10%
2024-06-30兴证全球兴裕A 0149008.0064.64000.01%0.12%
2024-06-30万家量化同顺多策略A 0056507.4259.95360.01%1.14%
2024-06-30易方达宁易一年持有A 0113476.2150.17680.01%0.43%
2024-06-30中证2000ETF 1595314.1333.40350.00%0.07%
2024-06-30国投瑞泰LOF 1612334.0933.04720.00%0.31%
2024-06-30可选消费ETF 1599363.6429.41120.00%0.15%
2024-06-30上银价值增长3个月持有A 0132843.3226.82560.00%5.61%
2024-06-30天风天盈一年定开 9700233.0024.24000.00%0.48%
2024-06-30华宝可持续发展主题A 0122622.5920.92720.00%0.04%
2024-06-30兴证资管金麒麟恒睿致远一年持有B 9701202.5020.20000.00%0.75%
2024-06-30东财景气成长A 0181882.0416.48320.00%2.05%
2024-06-30华宝研究精选 0099891.7814.38240.00%0.03%
2024-06-30中欧量化动能A 0147011.7614.22080.00%0.10%
2024-06-30华宝远景A 0189081.6213.08960.00%0.07%
2024-06-30万家惠裕回报6个月持有A 0112431.5012.12000.00%0.19%
2024-06-30华宝高端制造 0008661.4011.31200.00%0.07%
2024-06-30宏利波控回报12个月持有 0108451.2810.34240.00%0.02%
2024-06-30华泰紫金碳中和A 0185821.239.93840.00%0.73%
2024-06-30万家红利量化选股A 0199871.159.29200.00%0.18%
2024-06-30万家民瑞祥明6个月持有A 0115341.008.08000.00%0.08%
2024-06-30宏利消费行业量化精选A 0083530.987.91840.00%0.35%
2024-06-30宏利改革动力A 0010170.987.91840.00%0.10%
2024-06-30国证2000ETF基金 1595430.725.81760.00%0.41%
2024-06-30宏利逆向策略 2290020.584.68640.00%0.04%
2024-06-30国证2000ETF景顺 1595220.372.98960.00%0.08%
2024-06-302000ETF 5613700.262.10080.00%0.13%
2024-06-30长城智盈添益A 0201810.252.02000.00%0.20%
2024-06-30中证2000ETF华夏 5626600.241.93920.00%0.02%
2024-06-30宏利风险预算 1622050.221.77760.00%0.03%
2024-06-30博时恒鑫稳健一年持有A 0144400.151.21200.00%0.00%
2024-06-30中欧潜力价值A 0018100.110.89040.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.080.64640.00%0.01%
2024-06-30建信精工制造指数增强 0013970.040.32320.00%0.01%
2024-06-30中庚价值先锋 0129300.010.08080.00%0.00%
2024-06-30华夏消费优选A 0119110.010.05650.00%0.00%

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