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华立股份(603038)基金持仓图
华立股份(603038)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招商中证2000指数增强-A 01991838.07593.89200.14%0.79%
2026-06-30华泰柏瑞中证2000指数增强-A 01992322.10344.76000.08%0.77%
2026-06-30中欧添瑞债券-A 0262046.50101.40000.02%--
2026-06-30中欧量化驱动A 0019802.2635.25600.01%0.05%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.2619.65600.00%0.44%
2026-06-30鹏扬元合量化大盘优选A 0071371.1517.94000.00%0.18%
2026-06-30富国丰利增强A 0049020.8413.10400.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.7611.85600.00%0.16%
2026-06-30汇安沪深300指数增强A 0038840.578.89200.00%0.08%
2026-06-30富国盛利增强债券-A 0208110.538.26800.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.487.48800.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264460.294.52400.00%--
2026-06-30鹏扬景科A 0084990.284.36800.00%0.24%
2026-06-30富国中证1000优选股票-A 0170380.132.02800.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.121.87200.00%0.03%
2026-06-30华宝新飞跃 0043350.081.24800.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.060.93600.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.020.31200.00%0.00%

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