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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(%)
2026-06-30广发价值领先A 008099746.807385.80240.89%3.69%
2026-06-30东方红汇利A 002651235.292327.01800.28%0.43%
2026-06-30东方红汇阳A 002701200.001978.00000.24%0.37%
2026-06-30东方红稳健精选A 001203164.181623.74020.20%1.64%
2026-06-30交银品质升级A 005004106.421052.50370.13%4.84%
2026-06-30交银品质升级混合-C 013882106.421052.50360.13%41.98%
2026-06-30东方红策略精选A 00140585.64846.97960.10%0.88%
2026-06-30华泰柏瑞中证2000指数增强-A 01992382.43815.23270.10%1.83%
2026-06-30中欧红利智选混合-A 02358478.85779.82650.09%3.19%
2026-06-30交银股息优化 00486877.76769.04640.09%4.55%
2026-06-30招商红利量化选股混合-A 02380671.16703.77240.08%0.62%
2026-06-30东方红配置精选A 00597451.83512.59870.06%0.32%
2026-06-30工银丰盈回报A 00132050.27497.17030.06%3.82%
2026-06-30永赢优质生活混合-A 01528747.39468.68710.06%6.87%
2026-06-30汇安核心资产A 00938133.64332.69960.04%1.66%
2026-06-30银华远景 00250133.61332.40290.04%0.48%
2026-06-30工银双玺6个月持有A 01109130.48301.44720.04%0.17%
2026-06-30东方红景瑞精选混合-A 02257030.00296.70000.04%0.28%
2026-06-30海富通欣睿A 01065729.30289.77700.03%0.63%
2026-06-30海富通欣利混合-A 01155428.96286.41440.03%0.43%
2026-06-30中欧双利A 00296128.24279.29360.03%0.04%
2026-06-30海富通悦享一年持有期混合-A 01975227.87275.63430.03%0.75%
2026-06-30华泰柏瑞量化智慧A 00124427.07267.72230.03%0.36%
2026-06-30广发高股息优享A 00870425.49252.10600.03%1.08%
2026-06-30广发稳健策略 00678024.01237.40940.03%0.30%
2026-06-30海富通红利优选混合-A 02069521.97217.28330.03%13.62%
2026-06-30华宝红利精选A 00926317.86176.63540.02%1.53%
2026-06-30富国盛利增强债券-A 02081117.66174.64750.02%0.08%
2026-06-30中欧红利精选混合-A 01999115.62154.48180.02%1.45%
2026-06-30招商安和债券-A 01867915.02148.54780.02%0.10%
2026-06-30国联安鑫隆A 00408315.00148.35000.02%0.42%
2026-06-30华宝量化对冲A 00075312.51123.72390.01%0.50%
2026-06-30天弘国证2000指数增强-A 01754711.00108.79000.01%1.19%
2026-06-30华夏恒融 0040637.2771.90030.01%0.19%
2026-06-30华泰柏瑞优势领航A 0101226.9168.33990.01%0.33%
2026-06-30易方达中证500量化增强A 0120806.7066.26300.01%0.12%
2026-06-30华夏永利一年持有期混合-A 0139696.6465.66960.01%0.63%
2026-06-30鹏扬消费主题混合-A 0197056.6265.47180.01%2.62%
2026-06-30华夏永润六个月持有期混合-A 0121216.3662.90040.01%0.53%
2026-06-30易方达高股息量化选股股票-A 0210496.3362.60370.01%0.96%
2026-06-30华泰柏瑞量化创享A 0101376.1360.62570.01%0.29%
2026-06-30国联安鑫汇A 0041295.0049.45000.01%0.16%
2026-06-30鹏华国证2000指数增强-A 0178924.6846.28520.01%0.43%
2026-06-30富国致航量化选股股票-A 0195614.5244.70280.01%0.99%
2026-06-30长安鑫益增强A 0021464.0039.56000.00%0.10%
2026-06-30海富通添利收益一年持有期债券-A 0190383.9739.26330.00%0.03%
2026-06-30鹏扬添利增强A 0068323.9338.86770.00%0.29%
2026-06-30华泰柏瑞量化创盈A 0103033.7436.98860.00%0.43%
2026-06-30华夏时代领航两年持有期混合-A 0144103.2732.34030.00%0.57%
2026-06-30南方高质量优选混合-A 0149463.1531.15350.00%0.23%
2026-06-30东方量化成长A 0056163.1130.75790.00%0.21%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.8928.58210.00%--
2026-06-30华泰柏瑞量化创优 0043942.6426.10960.00%0.14%
2026-06-30易方达红利混合-A 0208012.2221.95580.00%0.18%
2026-06-30招商国证2000指数增强-A 0187862.1321.06570.00%0.50%
2026-06-30鹏扬景明一年持有 0110171.7717.50530.00%0.08%
2026-06-30中欧多元平衡混合-A 0258281.7116.91190.00%0.13%
2026-06-30华宝安润六个月持有期债券-A 0259991.4214.04380.00%--
2026-06-30银华钰盈债券-A 0249411.3913.74710.00%0.15%
2026-06-30国联景颐6个月持有A 0106831.3413.25260.00%0.21%
2026-06-30永赢悦享债券-A 0200551.2712.56030.00%0.21%
2026-06-30华宝新飞跃 0043350.787.71420.00%0.03%
2026-06-30招商中证消费龙头指数增强A 0118530.787.71420.00%0.02%
2026-06-30博时量化多策略A 0056350.747.31860.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.727.12080.00%0.12%
2026-06-30华宝安睿债券-A 0238020.666.52740.00%0.01%
2026-06-30鹏扬景沃六个月持有A 0090640.616.03290.00%0.03%
2026-06-30鹏扬富利增强A 0080690.535.24170.00%0.28%
2026-06-30华夏睿磐泰盛 0036970.515.04390.00%0.08%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.434.25270.00%0.06%
2026-06-30国联安中证1000指数增强-A 0169620.353.46150.00%0.02%
2026-06-30鹏扬景源一年持有A 0115210.353.46150.00%0.03%
2026-06-30九泰天利量化股票-A 0115890.302.96700.00%4.34%
2026-06-30中欧稳泰120天持有期债券-A 0264460.302.96700.00%--
2026-06-30华泰柏瑞行业严选A 0111110.272.67030.00%0.02%
2026-06-30华泰柏瑞健康生活 0013980.232.27470.00%0.02%
2026-06-30嘉实新添辉定开A 0050880.201.97800.00%0.04%
2026-06-30鹏华智投800混合-A 0196000.181.78020.00%0.40%
2026-06-30国联安睿祺 0011570.161.58240.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.070.69230.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.040.41040.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.040.40540.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.030.29670.00%0.19%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.09890.00%0.00%
2026-06-30广发多因子 0029430.000.01970.00%0.00%

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