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拉芳家化(603630)基金持仓图
拉芳家化(603630)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天弘国证2000指数增强-A 01754724.05307.35900.11%3.36%
2026-06-30招商中证2000指数增强-A 0199188.97114.63660.04%0.15%
2026-06-30中欧量化驱动A 0019802.4531.31100.01%0.05%
2026-06-30华泰保兴多策略三个月 0075861.5920.32020.01%0.24%
2026-06-30招商国证2000指数增强-A 0187861.5019.17000.01%0.46%
2026-06-30民生加银国证2000指数增强-A 0198141.4818.91440.01%0.17%
2026-06-30招商中证500等权重指数增强A 0097261.2816.35840.01%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.8911.37420.00%0.08%
2026-06-30鹏华量化先锋 0056320.8610.99080.00%0.08%
2026-06-30中欧价值锐选混合-A 0263860.8410.73520.00%--
2026-06-30中欧价值精选混合-A 0211810.8310.60740.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.759.58500.00%0.05%
2026-06-30中欧量化先锋混合-A 0149950.708.94600.00%0.06%
2026-06-30益民优势安享A 0053310.648.17920.00%0.09%
2026-06-30博时量化多策略A 0056350.405.11200.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.324.08960.00%0.07%
2026-06-30博时专精特新主题混合-A 0142320.273.45060.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.243.06720.00%0.01%
2026-06-30华夏睿磐泰荣A 0051400.111.40580.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249660.060.76680.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.040.51120.00%0.03%
2026-06-30华宝新飞跃 0043350.020.25560.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.12780.00%0.00%
2026-06-30中欧优利债券-A 0253050.010.12780.00%0.00%

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