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大龙地产(600159)基金持仓图
大龙地产(600159)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华泰柏瑞量化阿尔法A 005055154.93342.39530.19%0.64%
2026-06-30西部利得量化成长A 00000624.9755.18370.03%0.04%
2026-06-30工银瑞信聚享混合-A 01172924.1253.30520.03%0.21%
2026-06-30西部利得央企优选股票-A 02216422.2149.08410.03%0.11%
2026-06-30广发多策略 00176317.6839.07280.02%0.08%
2026-06-30东财量化精选A 00984016.4036.24400.02%0.49%
2026-06-30国联鑫起点A 00141312.3927.38190.01%2.42%
2026-06-30富荣福耀混合-A 01287610.9724.24370.01%1.71%
2026-06-30东方红中证全指指数增强-A 0259117.9617.59160.01%0.32%
2026-06-30东方红中证A500指数增强-A 0248166.5414.45340.01%0.15%
2026-06-30富国致航量化选股股票-A 0195616.3514.03350.01%0.31%
2026-06-30鑫元鑫锐量化选股混合-A 0267564.5910.14390.01%0.38%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.703.75700.00%--
2026-06-30华宝新活力 0031541.563.44760.00%0.07%
2026-06-30西部利得裕丰回报债券-A 0234871.453.20450.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253581.122.47520.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.831.83430.00%0.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.581.28180.00%0.00%
2026-06-30华夏鼎源A 0089470.461.01660.00%0.03%
2026-06-30建信精工制造指数增强 0013970.280.61880.00%0.01%
2026-06-30中银量化精选A 0037170.090.19890.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.070.15470.00%0.00%
2026-06-30江信同福A 0016750.030.06630.00%0.01%

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