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华立科技(301011)基金持仓图
华立科技(301011)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(%)
2026-06-30华夏中证动漫游戏ETF联接-A 012768243.993450.00441.58%4.25%
2026-06-30博时天颐A 050023119.381688.01620.77%2.78%
2026-06-30兴全中证800六个月持有指数增强A 01067333.04467.24500.21%0.43%
2026-06-30大成红利优选一年持有期混合-A 0139148.67122.59380.06%1.19%
2026-06-30华泰柏瑞量化阿尔法A 0050557.15101.10100.05%0.19%
2026-06-30富国宝利增强A 0050786.8697.00040.04%0.01%
2026-06-30富国致航量化选股股票-A 0195615.3375.36620.03%1.67%
2026-06-30工银瑞信聚享混合-A 0117295.1272.39680.03%0.28%
2026-06-30大成元鸿锦利债券-A 0236572.9942.27860.02%1.16%
2026-06-30富国丰利增强A 0049022.9241.28880.02%0.01%
2026-06-30益民优势安享灵活配置混合-C 0202822.2031.10800.01%0.90%
2026-06-30益民优势安享A 0053312.2031.10800.01%0.35%
2026-06-30东财量化精选A 0098402.0028.28000.01%0.39%
2026-06-30银华专精特新量化优选股票-A 0146681.3919.65460.01%0.21%
2026-06-30富国盛利增强债券-A 0208111.1616.40240.01%0.01%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.7210.18080.00%0.38%
2026-06-30鑫元锦鑫回报混合-A 0253580.172.40380.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.131.83820.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.050.70700.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.040.56560.00%0.02%
2026-06-30汇添富健康生活一年持有A 0118260.030.41710.00%0.00%
2026-06-30鹏华研究智选 0071460.030.41710.00%0.00%
2026-06-30富国大盘价值A 0060220.020.28280.00%0.03%

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