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大宏立(300865)基金持仓图
大宏立(300865)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金元顺安优质精选A 62000733.93761.72850.35%1.14%
2023-12-31东方量化成长A 00561617.35389.50750.18%8.68%
2023-12-31诺安多策略 3200168.88199.35600.09%1.79%
2023-12-31国金量化精选A 0148057.99179.37550.08%0.06%
2023-12-31国金量化多因子A 0061955.73128.63850.06%0.02%
2023-12-31建信灵活配置 0002701.5133.89950.02%0.93%
2023-12-31汇泉启元未来A 0148270.8919.98050.01%--
2023-12-31富荣价值精选A 0061090.6514.59250.01%17.63%
2023-12-31华夏智胜新锐A 0187280.5512.34750.01%0.02%
2023-12-31德邦量化优选A 1677020.5111.44950.01%0.48%
2023-12-31诺安双利 3200210.4610.32700.00%0.00%
2023-12-31安信量化优选A 0063460.408.98000.00%0.32%
2023-12-31泓德睿享一年持有A 0090150.378.30650.00%0.14%
2023-12-31鑫元恒鑫收益增强A 0005780.265.83700.00%0.27%
2023-12-31工银聚享A 0117290.235.16350.00%0.10%
2023-12-31永赢卓越臻选A 0156170.214.71450.00%0.64%
2023-12-31海富通富利三个月持有A 0108500.122.69400.00%0.10%
2023-12-31安信中证500指数增强A 0059650.081.79600.00%0.15%

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