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朗迪集团(603726)基金持仓图
朗迪集团(603726)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富国致航量化选股股票-A 0195616.79232.55750.04%5.15%
2026-06-30广发质量优选股票-A 0257886.70229.47500.04%0.08%
2026-06-30广发睿合混合-A 0147344.64158.92000.02%0.61%
2026-06-30广发诚享A 0114793.46118.50500.02%0.09%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.4884.94000.01%0.94%
2026-06-30富国致弘量化选股股票-A 0189711.3646.58000.01%1.54%
2026-06-30广发瑞锦一年定开混合 0114811.3445.89500.01%0.31%
2026-06-30富国丰利增强A 0049020.8529.11250.00%0.01%
2026-06-30广发估值优势A 0061360.7124.31750.00%0.30%
2026-06-30广发睿智两年持有期混合-A 0136160.6722.94750.00%0.06%
2026-06-30国联景惠混合-A 0131900.6020.55000.00%0.59%
2026-06-30国联鑫价值A 0048360.3010.27500.00%0.98%
2026-06-30鹏扬合利债券-A 0241320.206.85000.00%0.09%
2026-06-30泰康合润A 0117670.124.11000.00%0.07%
2026-06-30鹏扬景科A 0084990.072.39750.00%0.13%
2026-06-30广发沪深300指数量化增强-A 0257050.051.71250.00%0.01%
2026-06-30民生加银养老服务 0025470.051.71250.00%0.11%
2026-06-30大成中证800指数增强-A 0247150.031.02750.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.020.68500.00%0.00%

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