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新莱福(301323)基金持仓图
新莱福(301323)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博时新能源主题混合-A 0131032.04166.44360.02%0.85%
2026-06-30博时新能源汽车A 0119380.8871.79920.01%0.84%
2026-06-30银华专精特新量化优选股票-A 0146680.8468.53560.01%0.74%
2026-06-30东方量化成长A 0056160.4738.34730.00%0.27%
2026-06-30博时数字经济A 0120820.3226.10880.00%0.02%
2026-06-30平安安盈灵活配置A 0025370.3226.10880.00%0.21%
2026-06-30西部利得量化优选一年持有A 0107790.2520.39750.00%0.07%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.1411.42260.00%0.03%
2026-06-30博时回报严选混合-A 0146000.075.71130.00%0.03%
2026-06-30东方量化多策略A 0067850.054.07950.00%0.11%
2026-06-30招商金安成长严选 0121230.021.86020.00%0.00%
2026-06-30招商趋势领航混合-A 0179600.021.86020.00%0.01%
2026-06-30招商核心竞争力混合-A 0144120.021.86020.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.81590.00%0.02%
2026-06-30招商景气精选A 0128350.000.22840.00%0.00%

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