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浪莎股份(600137)基金持仓图
浪莎股份(600137)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华夏新锦绣A 00283346.34752.09820.48%1.17%
2026-06-30华泰柏瑞量化阿尔法A 00505519.53316.97190.20%0.60%
2026-06-30中欧量化先锋混合-A 01499519.45315.67350.20%2.00%
2026-06-30南方大数据300A 0014209.93161.16390.10%0.60%
2026-06-30工银瑞信聚享混合-A 0117297.73125.45790.08%0.49%
2026-06-30华夏磐润两年定开混合-A 0156975.6090.88800.06%0.43%
2026-06-30招商上证综合指数增强-A 0183834.8578.71550.05%1.99%
2026-06-30华夏磐利一年定开A 0096863.7160.21330.04%0.35%
2026-06-30西部利得量化成长A 0000063.5757.94110.04%0.04%
2026-06-30新华积极价值灵活配置混合-C 0216043.2552.74750.03%2.84%
2026-06-30新华积极价值A 0016813.2552.74750.03%0.38%
2026-06-30中欧量化驱动A 0019802.5741.71110.03%0.06%
2026-06-30广发多策略 0017632.4439.60120.03%0.08%
2026-06-30诺安鼎利A 0060052.0633.43380.02%0.10%
2026-06-30华夏中证500指数增强A 0079942.0533.27150.02%0.01%
2026-06-30国联鑫起点A 0014131.7227.91560.02%2.47%
2026-06-30富荣福耀混合-A 0128761.4723.86940.02%1.68%
2026-06-30易方达中证1000指数量化增强-A 0170941.4423.37120.01%0.03%
2026-06-30泰信智选量化选股混合-A 0130331.0517.04150.01%1.43%
2026-06-30易方达量化策略A 0022161.0116.39230.01%0.16%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6310.22490.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.467.46580.00%0.44%
2026-06-30中银量化精选A 0037170.264.21980.00%0.23%
2026-06-30华宝新活力 0031540.213.40830.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.193.08370.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.193.08370.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.152.43450.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.152.43450.00%0.20%
2026-06-30中欧中证1000指数增强-A 0179190.111.78530.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.081.29840.00%0.30%
2026-06-30中欧国证2000指数增强-A 0186630.060.97380.00%0.02%

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