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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(%)
2025-06-30招商产业精选A 010341250.002185.00000.30%0.98%
2025-06-30国投瑞银瑞源A 121010151.281322.18720.18%1.67%
2025-06-30兴全精选 163411141.171233.82580.17%0.55%
2025-06-30招商瑞利LOF 161729120.001048.80000.14%1.07%
2025-06-30南方内需增长两年持有A 008854109.99961.33880.13%0.76%
2025-06-30太平灵活配置 00098680.50703.57000.10%2.76%
2025-06-30广发多因子 00294350.28439.44720.06%0.04%
2025-06-30汇安核心资产A 00938144.63390.06620.05%1.70%
2025-06-30中证2000ETF 56330041.02358.51480.05%0.18%
2025-06-30中加龙头精选A 01377123.01201.10740.03%6.85%
2025-06-30东方红汇利A 00265122.00192.28000.03%0.07%
2025-06-30中欧红利精选A 01999121.13184.67620.03%5.56%
2025-06-30嘉实瑞虹 50108817.96156.97040.02%0.28%
2025-06-30工银恒嘉一年持有A 01597317.76155.22240.02%1.26%
2025-06-30中欧瑾通A 00200917.36151.72640.02%0.18%
2025-06-30西部利得消费精选A 02280217.20150.32800.02%13.28%
2025-06-30广发消费品精选A 27004113.29116.14060.02%0.46%
2025-06-30中欧磐固A 01941713.04113.96960.02%0.08%
2025-06-30国泰君安量化选股A 01646612.80111.87200.02%0.29%
2025-06-30南方大数据300A 00142012.22106.80280.01%0.49%
2025-06-30鹏华国证2000指数增强A 01789211.58101.20920.01%0.94%
2025-06-30太平智远三个月定开 01341410.0087.40000.01%0.11%
2025-06-30国泰君安红利量化选股A 0219199.7084.77800.01%0.54%
2025-06-30财通鼎欣量化选股18个月定开 0187059.1579.97100.01%0.16%
2025-06-30西部利得量化优选一年持有A 0107798.8877.62860.01%0.31%
2025-06-30摩根核心成长A 0004578.4073.39670.01%0.09%
2025-06-30光大阳光价值30个月持有A 8600077.4665.20040.01%1.39%
2025-06-30南方国策动力 0016927.2963.71460.01%0.48%
2025-06-30建信消费升级 0000566.0352.70220.01%1.13%
2025-06-30国联安睿祺 0011575.5048.07000.01%0.14%
2025-06-30光大阳光优选一年持有A 8600064.9743.43780.01%0.51%
2025-06-30上银新兴价值成长 0005204.9643.35040.01%0.30%
2025-06-30鹏华丰收 1606124.4038.45600.01%0.13%
2025-06-30中证2000ETF 1595314.3437.93160.01%0.07%
2025-06-30信澳星煜智选A 0203053.9934.87260.00%2.09%
2025-06-30景顺长城量化成长演化A 0099923.6932.25060.00%0.17%
2025-06-30华宝红利精选A 0092633.1127.18140.00%0.21%
2025-06-30兴证全球红利A 0212473.0026.22000.00%0.29%
2025-06-30泓德智选启元A 0199822.8524.90900.00%0.24%
2025-06-30交银阿尔法A 5197122.2019.22800.00%0.01%
2025-06-30华泰柏瑞红利量化选股A 0218142.2019.22800.00%0.43%
2025-06-30中欧数据挖掘多因子A 0019902.1819.05320.00%0.06%
2025-06-30国泰融安多策略A 0035162.0517.91700.00%0.04%
2025-06-30华宝安享A 0113762.0117.56740.00%0.07%
2025-06-30安信平稳增长A 7500051.9216.78080.00%0.65%
2025-06-30国泰民利策略收益 0024581.6214.15880.00%0.22%
2025-06-30易方达量化策略A 0022161.3411.71160.00%0.23%
2025-06-30国泰民福策略价值A 0024891.2410.83760.00%0.20%
2025-06-30泓德智选启航A 0205671.129.78880.00%0.08%
2025-06-30招商国证2000指数增强A 0187861.109.61400.00%0.19%
2025-06-30博时恒鑫稳健一年持有A 0144400.968.39040.00%0.03%
2025-06-30诺德新能源汽车A 0148290.917.95340.00%0.58%
2025-06-30摩根安裕回报A 0048230.796.89580.00%0.04%
2025-06-30泓德裕康A 0027380.756.55500.00%0.03%
2025-06-30博道消费智航A 0109980.655.68100.00%0.02%
2025-06-30摩根阿尔法A 3770100.474.09900.00%0.00%
2025-06-30中欧瑾利A 0107120.403.49600.00%0.11%
2025-06-30景顺长城量化平衡A 0052580.353.05900.00%0.06%
2025-06-30中信保诚沪深300指数增强A 0201600.312.70940.00%0.01%
2025-06-30华泰柏瑞行业严选A 0111110.272.35980.00%0.03%
2025-06-30浦银安盛量化多策略A 0058650.221.92280.00%0.07%
2025-06-30景顺长城量化精选 0009780.201.74800.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.191.66060.00%0.04%
2025-06-30富国致弘量化选股A 0189710.151.31100.00%0.03%
2025-06-30国联沪深300指数增强A 0223090.151.31100.00%0.01%
2025-06-30摩根悦享回报6个月持有A 0197180.070.65200.00%0.01%
2025-06-30海富通欣荣C 5192230.010.08740.00%0.04%
2025-06-30华夏消费优选A 0119110.010.06110.00%0.00%

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