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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(%)
2024-12-31泰康品质生活A 01087444.011544.66320.69%1.86%
2024-12-31泰康景泰回报A 00501416.00561.60000.25%0.59%
2024-12-31融通价值成长A 01555315.03527.55300.23%3.00%
2024-12-31兴银兴慧一年持有A 01367614.87521.93700.23%1.77%
2024-12-31兴银丰运稳益回报A 00920510.07353.45700.16%1.94%
2024-12-31西部利得量化成长A 0000061.8063.18000.03%0.07%
2024-12-31长安鑫富领先A 0016571.0035.10000.02%9.60%
2024-12-31西部利得量化优选一年持有A 0107790.3612.63600.01%0.04%
2024-12-31东兴宸瑞量化A 0122970.3211.23200.01%0.39%
2024-12-31广发高股息优享A 0087040.144.91400.00%0.02%
2024-12-31泓德睿享一年持有A 0090150.093.15900.00%0.06%
2024-12-31东兴宸祥量化A 0131660.051.75500.00%0.01%
2024-12-31东兴宸泰量化选股A 0218120.020.70200.00%--

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