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我乐家居(603326)基金持仓图
我乐家居(603326)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中欧量化先锋混合-A 01499532.20198.35200.10%1.26%
2026-06-30中欧量化驱动A 00198024.02147.96320.08%0.22%
2026-06-30招商上证综合指数增强-A 01838315.3994.80240.05%2.39%
2026-06-30工银瑞信聚享混合-A 01172913.8785.43920.04%0.34%
2026-06-30财通鼎欣量化选股18个月定开混合 01870513.5583.46800.04%0.64%
2026-06-30新华积极价值灵活配置混合-C 0216049.0255.56320.03%2.99%
2026-06-30新华积极价值A 0016819.0255.56320.03%0.40%
2026-06-30东财量化精选A 0098406.4939.97840.02%0.55%
2026-06-30鑫元致远量化选股混合-A 0221156.3439.05440.02%2.50%
2026-06-30国联鑫起点A 0014134.5127.78160.01%2.46%
2026-06-30广发稳健策略 0067804.1625.62560.01%0.03%
2026-06-30中欧核心智选混合-A 0250583.9924.57840.01%0.22%
2026-06-30中欧中证1000指数增强-A 0179193.8623.77760.01%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170943.8123.46960.01%0.03%
2026-06-30广发高股息优享A 0087043.6822.66880.01%0.10%
2026-06-30财通华裕量化选股股票-A 0250112.8717.67920.01%0.13%
2026-06-30易方达量化策略A 0022162.3114.22960.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.6510.16400.01%0.38%
2026-06-30财通中证500指数增强-A 0186331.147.02240.00%0.20%
2026-06-30财通华臻量化选股混合-A 0211470.835.11280.00%0.66%
2026-06-30中银量化精选A 0037170.553.38800.00%0.19%
2026-06-30易方达中证A500指数量化增强-A 0260930.503.08000.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.402.46400.00%0.01%
2026-06-30东方量化成长A 0056160.342.09440.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.271.66320.00%0.03%
2026-06-30招商沪深300指数增强A 0041900.010.06160.00%0.00%

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