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百合股份(603102)基金持仓图
百合股份(603102)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(%)
2024-12-31泰康品质生活A 01087444.011544.66320.69%1.86%
2024-12-31泰康景泰回报A 00501416.00561.60000.25%0.59%
2024-12-31融通价值成长A 01555315.03527.55300.23%3.00%
2024-12-31长安鑫悦消费驱动A 00995815.00526.50000.23%1.59%
2024-12-31兴银兴慧一年持有A 01367614.87521.93700.23%1.77%
2024-12-31兴银丰运稳益回报A 00920510.07353.45700.16%1.94%
2024-12-31博道惠泰优选A 0168409.86346.08600.15%0.79%
2024-12-31博道盛彦A 0121247.98280.09800.12%0.99%
2024-12-31兴银智选消费A 0189906.88241.48800.11%4.47%
2024-12-31新华优选消费 5191506.00210.60000.09%0.78%
2024-12-31兴银竞争优势A 0137832.92102.49200.05%3.39%
2024-12-31南方君信A 0057412.2980.37900.04%0.30%
2024-12-31博道盛兴一年持有 0136932.1776.16700.03%0.74%
2024-12-31西部利得量化成长A 0000061.8063.18000.03%0.07%
2024-12-31海富通强化回报 5190071.7360.72300.03%0.25%
2024-12-31海富通稳固收益C 5190301.7260.37200.03%0.11%
2024-12-31兴银价值平衡A 0201471.5052.65000.02%1.46%
2024-12-31华夏睿磐泰利A 0051771.2443.52400.02%0.03%
2024-12-31海富通欣睿A 0106571.2042.12000.02%0.28%
2024-12-31长安鑫富领先A 0016571.0035.10000.02%9.60%
2024-12-31兴银收益增强A 0036280.8128.43100.01%0.36%
2024-12-31海富通欣利A 0115540.5820.35800.01%0.60%
2024-12-31海富通欣荣C 5192230.5720.00700.01%8.74%
2024-12-31兴银消费新趋势A 0044560.4917.19900.01%2.17%
2024-12-31华夏鼎融A 0033010.4214.74200.01%0.02%
2024-12-31博道研究恒选A 0151040.4114.39100.01%0.30%
2024-12-31西部利得量化优选一年持有A 0107790.3612.63600.01%0.04%
2024-12-31兴银稳惠180天持有A 0182120.3512.28500.01%0.60%
2024-12-31东兴宸瑞量化A 0122970.3211.23200.01%0.39%
2024-12-31光大锦弘A 0112310.279.47700.00%0.26%
2024-12-31海富通添利收益一年持有A 0190380.207.02000.00%0.02%
2024-12-31海富通悦享一年持有A 0197520.207.02000.00%0.02%
2024-12-31华夏睿磐泰兴A 0042020.207.02000.00%0.01%
2024-12-31海富通安颐收益A 5190500.175.96700.00%0.06%
2024-12-31广发高股息优享A 0087040.144.91400.00%0.02%
2024-12-31海富通富泽A 0091560.113.86100.00%0.06%
2024-12-31光大核心A 3600010.103.51000.00%0.00%
2024-12-31泓德睿享一年持有A 0090150.093.15900.00%0.06%
2024-12-31东兴宸祥量化A 0131660.051.75500.00%0.01%
2024-12-31华夏稳茂增益一年持有A 0175680.051.75500.00%0.06%
2024-12-31华安中证500指数增强A 0145870.031.05300.00%0.02%
2024-12-31东兴宸泰量化选股A 0218120.020.70200.00%--
2024-12-31华夏睿磐泰荣A 0051400.020.70200.00%0.04%

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