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莱斯信息(688631)基金持仓图
莱斯信息(688631)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(%)
2024-06-30长城久嘉创新成长A 004666280.0017365.60001.71%10.52%
2024-06-30太平灵活配置 00098678.994898.74880.48%5.76%
2024-06-30长城景气成长A 01893915.00930.30000.09%12.43%
2024-06-30天弘永定成长A 42000310.72664.97840.07%1.18%
2024-06-30华夏兴阳一年持有 00901010.11626.71830.06%0.40%
2024-06-30中邮军民融合 00413910.00620.20000.06%1.28%
2024-06-30天弘高端制造A 0125688.86549.73290.05%1.31%
2024-06-30华夏先锋科技一年定开A 0105188.70539.74140.05%1.33%
2024-06-30太平行业优选A 0095376.09377.46610.04%4.78%
2024-06-30万家内需增长一年持有 0106944.56282.66230.03%0.45%
2024-06-30万家瑞隆A 0037514.18259.52890.03%0.48%
2024-06-30天弘文化新兴产业A 1642053.65226.36060.02%1.60%
2024-06-30国联鑫起点A 0014133.58222.11220.02%76.31%
2024-06-30嘉合睿金A 0050903.09191.83400.02%19.82%
2024-06-30嘉合锦元回报A 0110153.04188.76400.02%6.12%
2024-06-30长城价值成长六个月持有A 0102842.95182.97760.02%0.54%
2024-06-30红土创新智能制造 0132502.61162.04580.02%2.20%
2024-06-30嘉合磐石A 0015712.61161.95280.02%20.97%
2024-06-30嘉实稳健添利一年持有 0131892.42150.20000.01%0.23%
2024-06-30东方红收益增强A 0018622.00124.04000.01%0.53%
2024-06-30方正富邦创新动力A 7300012.00124.04000.01%9.47%
2024-06-30长城创新成长A 0177511.71106.04180.01%0.71%
2024-06-30东方红启华三年持有A 9100211.5596.01310.01%0.30%
2024-06-30长城数字经济A 0165071.5193.56330.01%0.65%
2024-06-30融通收益增强A 0040251.2074.42400.01%1.30%
2024-06-30建信社会责任A 5300191.1671.91830.01%1.25%
2024-06-30太平科创精选A 0195751.0665.93960.01%7.24%
2024-06-30太平睿安A 0102680.8250.85640.01%0.18%
2024-06-30广发价值领先A 0080990.5433.33570.00%0.01%
2024-06-30浙商汇金新兴消费 0095270.5031.01000.00%1.53%
2024-06-30中邮消费升级 0035130.5031.01000.00%0.96%
2024-06-30格林伯锐A 0061810.4829.78820.00%3.67%
2024-06-30恒生前海沪港深新兴 0043320.4427.24530.00%0.98%
2024-06-30宏利逆向策略 2290020.4125.55840.00%0.21%
2024-06-30万家颐达A 5191970.4024.80800.00%0.13%
2024-06-30万家周期优势企业A 0084910.3622.24650.00%0.59%
2024-06-30国融融兴A 0078750.3421.14880.00%6.81%
2024-06-30鹏华量化先锋 0056320.3420.88210.00%0.02%
2024-06-30民生加银鑫喜 0024550.3420.82010.00%0.05%
2024-06-30嘉实前沿创新 0099930.3420.82010.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.3018.60600.00%0.03%
2024-06-30宏利改革动力A 0010170.3018.60600.00%0.23%
2024-06-30华安低碳生活A 0061220.2415.13280.00%0.04%
2024-06-30华安智能装备主题A 0010720.2415.13280.00%0.02%
2024-06-30华安科技动力A 0400250.2415.12040.00%0.01%
2024-06-30招商远见成长A 0147830.2213.93580.00%0.07%
2024-06-30华安中小盘成长 0400070.2213.44590.00%0.01%
2024-06-30南方人工智能主题 0057290.2012.40400.00%0.03%
2024-06-30大成科技创新A 0089880.1912.01320.00%0.10%
2024-06-30华安智联LOF 5010730.1811.13250.00%0.05%
2024-06-30恒生前海高端制造A 0133830.117.11360.00%1.43%
2024-06-30宏利风险预算 1622050.063.72120.00%0.05%
2024-06-30博道研究恒选A 0151040.063.72120.00%0.09%
2024-06-30鹏华策略回报 0049860.042.22030.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.042.18310.00%0.00%
2024-06-30兴业研究精选A 0104600.032.08380.00%0.01%
2024-06-30招商中证500等权重指数增强A 0097260.032.08380.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.032.08380.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.032.08380.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.032.08380.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.032.08380.00%0.00%
2024-06-30招商核心竞争力A 0144120.032.08380.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.031.84190.00%0.01%
2024-06-30永赢医药健康A 0086180.031.55670.00%0.03%
2024-06-30华安物联网主题A 0010280.021.44500.00%0.01%
2024-06-30万家瑞丰A 0014880.021.24040.00%0.89%
2024-06-30银河核心优势A 0116290.021.24040.00%0.01%
2024-06-30国投资源LOF 1612170.021.14110.00%0.00%
2024-06-30恒越优势精选 0118150.021.12250.00%0.01%
2024-06-30中邮中小盘灵活配置 5900060.021.04190.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.021.01090.00%0.02%
2024-06-30建信中证500指数量化增强A 0162670.010.89920.00%0.01%
2024-06-30长城价值甄选一年持有A 0136740.010.75660.00%0.01%
2024-06-30长城新能源A 0149020.010.64500.00%0.02%
2024-06-30招商品质成长A 0121860.000.00620.00%0.00%

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