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百合花(603823)基金持仓图
百合花(603823)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(%)
2023-12-31智胜先锋LOF 501219161.121585.43260.39%0.94%
2023-12-31华泰柏瑞质量领先A 01060888.47870.54480.21%0.54%
2023-12-31中邮未来成长A 01044758.88579.37920.14%2.41%
2023-12-31国金量化多因子A 00619551.09502.72560.12%0.07%
2023-12-31国金量化精选A 01480541.41407.48420.10%0.13%
2023-12-31华泰柏瑞价值增长A 46000536.95363.58800.09%0.54%
2023-12-31华夏智胜新锐A 01872836.05354.76150.09%0.60%
2023-12-31光大核心A 36000121.78214.35450.05%0.14%
2023-12-31鑫元国证2000指数增强A 01857919.55192.37200.05%--
2023-12-31华夏中证500指数增强A 00799417.14168.65760.04%0.06%
2023-12-31华夏智胜价值成长A 00287116.18159.21120.04%0.37%
2023-12-31宏利波控回报12个月持有 0108455.2251.36480.01%0.08%
2023-12-31博道伍佰智航A 0078315.0849.98720.01%0.14%
2023-12-31中欧国证2000指数增强A 0186634.2341.62320.01%0.12%
2023-12-31建信中证500指数量化增强A 0162673.5735.12880.01%0.24%
2023-12-31宏利改革动力A 0010173.3633.06240.01%0.35%
2023-12-31国泰君安量化选股A 0164662.8728.25060.01%0.03%
2023-12-31宏利逆向策略 2290022.5625.19040.01%0.19%
2023-12-31中证2000指数ETF 5632002.4624.20640.01%--
2023-12-31摩根中国优势A 3750102.1220.90900.01%0.01%
2023-12-31创金合信量化核心A 0043591.9318.99120.00%0.81%
2023-12-31光大诚鑫A 0031151.8017.71200.00%4.72%
2023-12-31中银量化精选A 0037171.3713.48080.00%0.21%
2023-12-31鑫元中证1000指数增强A 0171901.0810.62720.00%0.25%
2023-12-31中证2000ETF华夏 5626601.0410.23360.00%--
2023-12-31汇泉匠心智选一年持有A 0160910.858.36400.00%0.05%
2023-12-31建信精工制造指数增强 0013970.747.28160.00%0.18%
2023-12-31宏利风险预算 1622050.545.31360.00%0.07%
2023-12-31德邦上证G60综指增强A 0124150.484.70350.00%0.54%
2023-12-31中证2000ETF添富 1595360.464.52640.00%--
2023-12-31中证2000ETF指数 1595350.313.05040.00%--
2023-12-311000增强ETF 1596770.252.46000.00%0.02%
2023-12-31汇添富中证500指数增强A 0010500.252.46000.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.242.36160.00%0.08%
2023-12-31银华专精特新量化优选A 0146680.232.26320.00%0.10%
2023-12-31中证2000ETF 1595310.232.26320.00%--
2023-12-312000ETF 5613700.080.81670.00%--
2023-12-31华夏中证800指数增强A 0179850.080.78720.00%0.01%
2023-12-31民生加银新能源智选A 0133710.080.78720.00%0.05%
2023-12-31兴银中证1000指数增强A 0148310.060.59040.00%0.01%
2023-12-31宏利消费行业量化精选A 0083530.060.59040.00%0.02%
2023-12-31汇添富中证细分化工产业主题指数增强A 0152250.010.09840.00%0.01%
2023-12-31光大锦弘A 0112310.010.04920.00%0.00%
2023-12-31诺安先锋A 3200030.000.04820.00%0.00%

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