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莱斯信息(688631)基金持仓图
莱斯信息(688631)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东方红沪港深 0028033.95185.07870.02%0.07%
2026-06-30中欧中证全指软件开发指数-A 0204842.34109.87260.01%2.28%
2026-06-30天弘上证科创板综合指数增强-A 0238952.16101.32560.01%0.09%
2026-06-30东方红智选三年持有期混合-A 0132941.4467.51280.01%0.07%
2026-06-30天弘上证科创板100指数增强-A 0213850.7032.83700.00%1.26%
2026-06-30中欧国证通用航空产业指数-A 0243480.6028.33830.00%1.20%
2026-06-30国投瑞银上证科创板200指数-A 0235180.5224.39320.00%0.45%
2026-06-30汇添富上证科创板200指数-A 0249920.2712.53430.00%0.22%
2026-06-30鑫元中证1000指数增强-A 0171900.2411.25840.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.2210.32020.00%0.05%
2026-06-30南方沪深300增强A 0090590.167.66970.00%0.03%
2026-06-30华安中证全指计算机指数-A 0217880.157.03650.00%0.57%
2026-06-30永赢上证科创板综合价格指数-A 0239410.073.18510.00%0.12%
2026-06-30长城上证科创板综合指数-A 0239340.052.50960.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.031.57610.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.031.57610.00%0.00%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.031.40730.00%0.04%
2026-06-30中银新回报A 0001900.031.22900.00%0.00%
2026-06-30华安物联网主题A 0010280.021.09300.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.93820.00%0.03%
2026-06-30华夏领先 0010420.020.88650.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.16880.00%--
2026-06-30天弘中证1000指数增强-A 0142010.000.14070.00%0.00%
2026-06-30汇添富产业升级混合-A 0133650.000.00460.00%0.00%

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