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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(%)
2025-06-30财通资管消费升级一年持有A 010715117.192627.39980.52%5.03%
2025-06-30海富通成长价值A 01028697.392183.48380.43%1.70%
2025-06-30海富通精选 51901196.162155.97440.43%2.53%
2025-06-30中欧明睿新起点 00100084.571896.05940.38%1.83%
2025-06-30财通资管品质消费A 01843863.601425.97930.28%73.09%
2025-06-30海富通国策导向A 51903351.291149.92180.23%1.32%
2025-06-30海富通消费核心资产A 01022047.481064.50160.21%2.97%
2025-06-30华夏消费臻选A 01771944.09988.49780.20%7.41%
2025-06-30中银收益A 16380442.40950.60800.19%0.57%
2025-06-30海富通内需热点 51905641.21923.92820.18%2.86%
2025-06-30鹏华创新未来LOF 50120539.17878.19140.17%0.37%
2025-06-30海富通精选2号 51901534.05763.40100.15%2.54%
2025-06-30广发研究精选A 01011230.06673.94520.13%0.77%
2025-06-30长安鑫悦消费驱动A 00995830.00672.66720.13%1.87%
2025-06-30华夏稳盛 00545019.05427.10100.08%0.41%
2025-06-30广发聚瑞A 27002118.38412.07960.08%0.27%
2025-06-30华夏行业龙头 0054499.40210.74800.04%0.37%
2025-06-30华夏消费优选A 0119117.69172.40980.03%0.39%
2025-06-30海富通产业优选A 0199727.35164.78700.03%2.51%
2025-06-30海富通领先成长 5190257.01157.16420.03%2.63%
2025-06-30南方益和灵活配置 0022936.98156.49160.03%3.01%
2025-06-30银河新动能A 0072036.72150.66240.03%0.83%
2025-06-30中证2000ETF 5633006.50145.71650.03%0.07%
2025-06-30华泰柏瑞中证2000指数增强A 0199235.00112.10000.02%1.73%
2025-06-30银河鑫利A 5196524.47100.21740.02%0.43%
2025-06-30南华瑞盈A 0048454.0490.57680.02%1.63%
2025-06-30华商研究精选A 0044233.8886.98960.02%0.17%
2025-06-30银河大国智造主题A 5196423.5178.69420.02%0.83%
2025-06-30建信转债增强A 5300202.9265.46640.01%1.48%
2025-06-30中银消费主题A 0000572.0646.18520.01%1.12%
2025-06-30南方核心竞争 2022131.8842.14960.01%0.19%
2025-06-30财通科技创新A 0089831.7639.45920.01%0.20%
2025-06-30海富通股票 5190051.2327.46450.01%0.01%
2025-06-30中证2000ETF 1595311.1024.66200.00%0.05%
2025-06-30南方君誉A 0166761.0423.31680.00%0.27%
2025-06-30国寿安保稳丰6个月持有A 0092440.8017.93600.00%0.63%
2025-06-30中银ESG主题A 0219040.7316.36660.00%1.13%
2025-06-30建信收益增强A 5300090.7115.91820.00%0.41%
2025-06-30广发睿杰精选A1 0193740.5612.55520.00%3.06%
2025-06-30银河ESG主题A 0214760.439.64060.00%0.94%
2025-06-30泓德智选启航A 0205670.286.27760.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.276.05340.00%0.05%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.245.38080.00%0.07%
2025-06-30海富通先进制造C 0080840.173.81140.00%0.02%
2025-06-30银河核心优势A 0116290.163.58720.00%0.04%
2025-06-30海富通科技创新C 0090240.143.13880.00%0.02%
2025-06-30中信建投远见回报A 0118680.122.69040.00%0.01%
2025-06-30中证2000ETF增强 1595560.102.24200.00%0.05%
2025-06-30博时量化多策略A 0056350.102.24200.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.092.01780.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.081.79360.00%0.05%
2025-06-30银河增利A 5196600.040.89680.00%0.11%
2025-06-30博时量化价值A 0059600.040.89680.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.030.67260.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.030.67260.00%0.03%
2025-06-30泓德智选启元A 0199820.010.22420.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.22420.00%0.00%

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