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莱克电气(603355)基金持仓图
莱克电气(603355)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广发中证养老产业A 00096861.811630.54780.11%1.50%
2026-06-30中欧中证1000指数增强-A 0179194.69123.72220.01%0.43%
2026-06-30华宝中证沪港深新消费指数-A 0174342.3963.04820.00%0.46%
2026-06-30中欧量化驱动A 0019801.8548.80300.00%0.07%
2026-06-30中庚小盘价值 0071301.2232.18360.00%0.03%
2026-06-30东财国证龙头家电A 0124611.0627.91000.00%1.14%
2026-06-30天弘国证龙头家电指数-A 0130530.7118.72980.00%2.15%
2026-06-30富国丰利增强A 0049020.7018.46600.00%0.00%
2026-06-30东方红新动力A 0004800.6918.20220.00%0.00%
2026-06-30富国宝利增强A 0050780.6216.35560.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.5514.50900.00%0.24%
2026-06-30富国盛利增强债券-A 0208110.5213.71760.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.5113.45380.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.5013.19000.00%0.44%
2026-06-30招商上证综合指数增强-A 0183830.4411.60720.00%0.29%
2026-06-30东方红京东大数据灵活配置混合-C 0175350.4211.07960.00%0.00%
2026-06-30东方红京东大数据A 0015640.4211.07960.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.379.76060.00%0.08%
2026-06-30民生加银养老服务 0025470.174.48460.00%0.30%
2026-06-30招商国证2000指数增强-A 0187860.174.48460.00%0.11%
2026-06-30华夏上证综合全收益指数增强-A 0228570.102.63800.00%0.07%
2026-06-30东方红智华三年持有期混合-A 0128390.102.63800.00%0.00%
2026-06-30东方红创新趋势 0106990.092.37420.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.051.31900.00%0.00%

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