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罗莱生活(002293)基金持仓图
罗莱生活(002293)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(%)
2025-12-31中金新锐A 024711712.147313.67760.85%5.22%
2025-12-31交银品质升级A 005004162.781671.76090.20%5.31%
2025-12-31中金恒新90天持有 018481108.701116.29760.13%1.67%
2025-12-31中欧红利智选A 023584104.981078.14460.13%6.76%
2025-12-31嘉实兴锐优选一年持有A 01184175.56776.00120.09%1.36%
2025-12-31工银丰盈回报A 00132057.05585.90350.07%3.08%
2025-12-31中金消费升级 00119353.97554.27190.06%3.85%
2025-12-31中金安心回报A 02577135.85368.17950.04%--
2025-12-31中金恒宁A 02527232.67335.52090.04%--
2025-12-31中金鑫瑞优选一年持有 01170326.33270.40910.03%4.03%
2025-12-31银华可转债 00577115.71161.34170.02%0.36%
2025-12-31泓德红利优选LOF 50122713.06134.12620.02%0.83%
2025-12-31泓德优质治理灵活配置 01153012.51128.47770.02%0.36%
2025-12-31中金成长领航A 01962810.59108.75930.01%17.67%
2025-12-31泓德裕康A 0027388.8490.78680.01%0.22%
2025-12-31国投瑞银和悦180天持有A 0252917.6978.97630.01%--
2025-12-31嘉实中证1000指数增强A 0167767.0372.19810.01%2.63%
2025-12-31中欧优利A 0253057.0372.19810.01%--
2025-12-31安信红利量化选股A 0254116.6568.29550.01%--
2025-12-31安信民稳增长A 0088096.3465.11180.01%0.03%
2025-12-31信澳星煜智选A 0203056.2664.29020.01%2.79%
2025-12-31景顺长城沪深300增强A 0003116.2363.98210.01%0.02%
2025-12-31交银稳固收益A 5197265.5556.99850.01%0.38%
2025-12-31中金衡优A 0054895.0051.35000.01%2.85%
2025-12-31安信新趋势A 0017104.3844.98260.01%0.08%
2025-12-31长信稳健成长A 0148503.9040.05300.00%0.66%
2025-12-31景顺长城国证2000指数增强A 0190133.7638.61520.00%2.52%
2025-12-31景顺长城量化成长演化A 0099923.6837.79360.00%0.22%
2025-12-31景顺长城量化平衡A 0052583.4135.02070.00%0.58%
2025-12-31安信永鑫增强A 0036373.3434.32230.00%0.05%
2025-12-31银华钰盈A 0249412.9029.78300.00%--
2025-12-31鹏华量化先锋 0056322.8529.26950.00%0.24%
2025-12-31安信稳健汇利一年持有A 0126092.7528.24250.00%0.03%
2025-12-31泓德悦享一年持有A 0225472.6827.52360.00%0.08%
2025-12-31交银阿尔法A 5197122.2022.59400.00%0.01%
2025-12-31泓德智选启元A 0199822.1922.46040.00%0.12%
2025-12-31银华专精特新量化优选A 0146681.7217.66440.00%0.21%
2025-12-31泓德智选启诚A 0217261.7117.56170.00%0.08%
2025-12-31泓德智选启航A 0205671.1311.60510.00%0.06%
2025-12-31前海开源强势共识100强 0018491.0410.68080.00%1.19%
2025-12-31融通量化多策略灵活配置A 0075270.717.29170.00%0.31%
2025-12-31泓德中证A500指数增强A 0233350.646.57280.00%0.11%
2025-12-31安信长鑫增强A 0207850.596.05930.00%0.09%
2025-12-31安信平衡增利A 0122500.545.54580.00%0.07%
2025-12-31安信上证科创综指增强A 0239080.363.69720.00%0.04%
2025-12-31泓德智选启鑫A 0219650.343.49180.00%0.07%
2025-12-31景顺长城红利量化选股A 0223440.282.87560.00%0.38%
2025-12-31安信稳健阿尔法定开A 0052800.030.30810.00%0.02%

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