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上大股份(301522)基金持仓图
上大股份(301522)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永赢匠心增利债券-A 0187467.36192.61120.02%0.21%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.00104.68000.01%0.80%
2026-06-30西部利得中证1000指数增强-A 0181573.99104.41830.01%0.43%
2026-06-30广发中证军工ETF联接A 0030171.6242.39540.00%0.06%
2026-06-30国联智选先锋股票-A 0207481.4638.20820.00%0.25%
2026-06-30中银优秀企业 0004321.3635.59120.00%2.57%
2026-06-30易方达中证1000指数量化增强-A 0170941.2933.75930.00%0.05%
2026-06-30富国丰利增强A 0049021.2131.66570.00%0.01%
2026-06-30东方量化成长A 0056160.8221.45940.00%0.15%
2026-06-30中欧稳健添悦债券-A 0249660.4210.99140.00%0.01%
2026-06-30天弘永利优享债券-A 0161610.318.11270.00%0.04%
2026-06-30易方达中证500量化增强A 0120800.194.97230.00%0.01%
2026-06-30东方量化多策略A 0067850.174.44890.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.092.35530.00%0.04%
2026-06-30大成中小盘C 0111590.092.22700.00%--
2026-06-30华夏回报2号 0020210.082.13540.00%0.00%
2026-06-30华夏军工安全A 0022510.082.13540.00%0.00%
2026-06-30华夏乐享健康A 0022640.082.13540.00%0.01%
2026-06-30华夏行业景气 0035670.082.13540.00%0.00%
2026-06-30鹏华研究智选 0071460.082.13540.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.082.13540.00%0.02%
2026-06-30博时荣华A 0103280.082.13540.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.082.13540.00%0.00%
2026-06-30大成精选增值混合-C 0191830.082.13540.00%1.25%
2026-06-30中欧中证1000指数增强-A 0179190.082.09360.00%0.01%
2026-06-30鹏华成长智选A 0102640.071.87370.00%0.00%
2026-06-30富国盛利增强债券-A 0208110.061.51000.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.26170.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.26170.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.26170.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.13340.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.04180.00%0.00%

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