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百合股份(603102)基金持仓图
百合股份(603102)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华夏价值精选 00759228.46898.48220.44%0.75%
2026-06-30兴华景和混合-A 02449912.17384.20690.19%8.01%
2026-06-30工银瑞信聚享混合-A 0117295.33168.26810.08%0.66%
2026-06-30安信稳健增值A 0013164.96156.58720.08%0.03%
2026-06-30南方君信A 0057413.55112.07350.06%0.26%
2026-06-30安信民稳增长A 0088093.0596.28850.05%0.07%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.9392.50010.05%0.71%
2026-06-30安信稳健增利A 0091002.1969.13830.03%0.05%
2026-06-30新华积极价值灵活配置混合-C 0216041.8257.45740.03%3.10%
2026-06-30新华积极价值A 0016811.8257.45740.03%0.42%
2026-06-30招商国企改革 0014031.5749.56490.02%0.41%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.2439.14680.02%1.92%
2026-06-30鑫元致远量化选股混合-A 0221151.2439.14680.02%2.50%
2026-06-30易方达瑞祺E 0017481.0934.41130.02%4.37%
2026-06-30安信新趋势A 0017101.0131.88570.02%0.06%
2026-06-30东财量化精选A 0098400.8827.78160.01%0.38%
2026-06-30安信永鑫增强A 0036370.8225.88740.01%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.6219.57340.01%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.6119.25770.01%0.14%
2026-06-30西部利得量化成长A 0000060.5617.67920.01%0.01%
2026-06-30兴华景明混合-A 0254080.5116.10070.01%5.95%
2026-06-30易方达量化策略A 0022160.4915.46930.01%0.16%
2026-06-30安信平衡增利混合-A 0122500.4614.52220.01%0.18%
2026-06-30华夏睿磐泰茂A 0047200.3811.99660.01%0.08%
2026-06-30兴华兴利债券-A 0215170.3611.36520.01%0.53%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3310.41810.01%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127010.268.20820.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.247.57680.00%0.22%
2026-06-30招商丰茂A 0059060.216.62970.00%0.27%
2026-06-30易方达丰惠 0026020.185.68260.00%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.185.68260.00%0.74%
2026-06-30中银量化精选A 0037170.144.41980.00%0.24%
2026-06-30易方达中证A500指数量化增强-A 0260930.103.15700.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.52560.00%0.01%
2026-06-30华夏回报2号 0020210.072.20990.00%0.00%

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