行情中心升级到1.1版! 官方博客
持有 立华股份(300761)的基金
  报告期:2024-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007130中庚小盘价值股票233,566,533.84  11,101,071.00    5.25
2519019大成景阳领先混合136,455,972.00  6,485,550.00    9.54
3003293易方达科瑞灵活配置混合90,070,241.20  4,280,905.00    3.20
4090003大成蓝筹稳健混合78,878,307.76  3,748,969.00    6.57
5090016大成消费主题混合78,760,041.92  3,743,348.00    9.90
6110012易方达科汇灵活配置混合46,921,304.00  2,230,100.00    3.10
7005106银华农业产业股票发起式44,674,358.24  2,123,306.00    5.29
8160916大成优选混合(LOF)42,080,000.00  2,000,000.00    3.11
9164403前海开源沪港深农业混合(LOF)35,903,876.32  1,706,458.00    6.60
10161838银华创业板两年定期开放混合34,382,074.16  1,634,129.00    9.20
11121005国投瑞银创新动力混合27,144,966.40  1,290,160.00    3.26
12001579国泰大农业股票24,063,258.64  1,143,691.00    3.69
13121008国投瑞银成长优选混合12,984,099.60  617,115.00    3.28
14010738大成优选升级一年持有混合A10,520,000.00  500,000.00    3.80
15010739大成优选升级一年持有混合C10,520,000.00  500,000.00    3.80
16010424国投瑞银价值成长一年持有混合C9,348,072.00  444,300.00    3.37
17010423国投瑞银价值成长一年持有混合A9,348,072.00  444,300.00    3.37
18002319大成一带一路灵活配置混合9,303,951.12  442,203.00    9.54
19001218国投瑞银精选收益混合7,422,070.40  352,760.00    3.40
20001520国投瑞银研究精选股票1,264,504.00  60,100.00    3.53
21001326鹏华弘和混合C1,199,280.00  57,000.00    3.09
22001325鹏华弘和混合A1,199,280.00  57,000.00    3.09
23009937东方欣益一年持有期混合A993,088.00  47,200.00    0.86
24009938东方欣益一年持有期混合C993,088.00  47,200.00    0.86
25164401前海开源健康分级643,403.20  30,580.00    1.21
26080007长盛同鑫行业混合483,920.00  23,000.00    2.36
27004456兴银消费新趋势灵活配置混合342,952.00  16,300.00    2.62
28080015长盛中小盘精选混合332,432.00  15,800.00    2.49