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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(%)
2026-06-30易方达易百智能量化策略A 00543712.64276.18400.13%0.49%
2026-06-30西部利得量化成长A 0000068.73190.75050.09%0.14%
2026-06-30南方大数据300A 0014207.38161.25300.08%0.60%
2026-06-30华泰柏瑞量化阿尔法A 0050555.89128.69650.06%0.24%
2026-06-30工银瑞信聚享混合-A 0117295.41118.20850.06%0.46%
2026-06-30新华积极价值A 0016812.8462.05400.03%0.45%
2026-06-30新华积极价值灵活配置混合-C 0216042.8462.05400.03%3.34%
2026-06-30华宝量化选股混合-A 0177152.1947.85150.02%0.88%
2026-06-30明亚远臻智选混合-A 0266002.0043.70000.02%0.18%
2026-06-30华夏新机遇A 0024111.5634.08600.02%0.77%
2026-06-30华宝中证A500指数增强-A 0233191.2928.18650.01%0.49%
2026-06-30东财量化精选A 0098401.1324.69050.01%0.34%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.8418.35400.01%0.09%
2026-06-30富国致航量化选股股票-A 0195610.8017.48000.01%0.39%
2026-06-30易方达中证500量化增强A 0120800.6814.85800.01%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.6614.42100.01%0.02%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.4710.26950.00%0.38%
2026-06-30华宝安睿债券-A 0238020.418.95850.00%0.02%
2026-06-30平安新锐量化选股混合-A 0262570.347.42900.00%0.44%
2026-06-30东方红中证500指数增强-A 0211750.255.46250.00%0.14%
2026-06-30中银量化精选A 0037170.183.93300.00%0.22%
2026-06-30华宝新活力 0031540.163.49600.00%0.07%
2026-06-30安信创业板指数增强-A 0253760.153.27750.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.143.05900.00%0.08%
2026-06-30明亚价值长青A 0091280.132.84050.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.40350.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.091.96650.00%0.05%
2026-06-30华宝新飞跃 0043350.010.21850.00%0.00%

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