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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(%)
2025-06-30军工ETF 51266085.073029.34280.23%0.23%
2025-06-30中证1000ETF 51210069.102460.56200.19%0.05%
2025-06-30中证1000ETF 15984540.251433.30250.11%0.05%
2025-06-30中证1000ETF指数 56001032.661163.02260.09%0.05%
2025-06-30军工ETF龙头 51268031.271113.53890.08%0.29%
2025-06-30钢铁LOF 50202316.25578.71230.04%1.24%
2025-06-30国防军工ETF 5128104.22150.27420.01%0.51%
2025-06-30创业板200ETF易方达 1595724.13147.06930.01%0.18%
2025-06-30申万军工LOF 1631154.07144.93270.01%0.19%
2025-06-30钢铁LOF 1682033.96141.01560.01%0.87%
2025-06-30军工ETF易方达 5125603.89138.52290.01%0.18%
2025-06-30鹏华弘利A 0011221.3748.78570.00%0.14%
2025-06-30创中盘88ETF 1598041.3247.00520.00%0.37%
2025-06-30诺安成长 3200070.8229.02570.00%0.00%
2025-06-30华夏经济转型 0022290.8229.02570.00%0.03%
2025-06-30诺安积极回报A 0017060.8229.02570.00%0.02%
2025-06-30国泰金马稳健回报A 0200050.8229.02570.00%0.04%
2025-06-30鹏华沪深港新兴成长A 0038350.8229.02570.00%0.05%
2025-06-30鹏华新能源汽车A 0160670.8229.02570.00%0.02%
2025-06-30诺安优化配置A 0060250.8229.02570.00%0.04%
2025-06-30华夏新兴成长A 0106800.8229.02570.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.8229.02570.00%0.01%
2025-06-30鹏华安享一年持有A 0107250.3512.46350.00%0.12%
2025-06-30宝盈成长精选A 0138950.103.38650.00%0.01%
2025-06-30中小盘LOF 1609180.093.03040.00%0.01%
2025-06-30国泰金鼎价值精选 5190210.082.90570.00%0.01%
2025-06-30华商领先企业 6300010.082.90570.00%0.00%
2025-06-30国泰融安多策略A 0035160.082.90570.00%0.01%
2025-06-30华夏产业升级A 0057740.082.90570.00%0.00%
2025-06-30大成匠心卓越三年持有A 0138530.082.90570.00%0.00%
2025-06-30华夏成长 0000010.082.90570.00%0.00%
2025-06-30华夏能源革新A 0038340.082.90570.00%0.00%
2025-06-30华夏稳盛 0054500.082.90570.00%0.00%
2025-06-30南方安泰A 0031610.082.90570.00%0.00%
2025-06-30博时荣华A 0103280.082.90570.00%0.01%
2025-06-30华夏兴和A 5199180.082.90570.00%0.00%
2025-06-30华夏平稳增长 5190290.082.90570.00%0.00%
2025-06-30华夏成长精选6个月定开A 0096970.082.90570.00%0.01%
2025-06-30华夏创业板定开 1603250.082.90570.00%0.00%
2025-06-30华夏核心科技6个月定开A 0101060.082.90570.00%0.01%
2025-06-30华夏创新驱动A 0103050.082.90570.00%0.00%
2025-06-30汇安润阳三年持有A 0149500.082.90570.00%0.01%
2025-06-30招商核心价值 2170090.082.90570.00%0.00%
2025-06-30兴全沪深300LOF 1634070.082.90570.00%0.00%
2025-06-30汇安均衡优选 0104120.082.90570.00%0.01%
2025-06-30华夏科技前沿6个月定开A 0100160.082.90570.00%0.01%
2025-06-30鹏华成长智选A 0102640.082.90570.00%0.00%
2025-06-30汇安泓阳三年持有 0095660.082.90570.00%0.00%
2025-06-30南方核心竞争 2022130.082.90570.00%0.01%
2025-06-30华夏科技成长 0068680.082.90570.00%0.01%
2025-06-30兴业医疗保健A 0114660.082.90570.00%0.01%
2025-06-30鹏华沃鑫A 0135340.082.90570.00%0.00%
2025-06-30鹏华量化先锋 0056320.082.90570.00%0.04%
2025-06-30易方达科技创新 0073460.082.90570.00%0.00%
2025-06-30鹏华消费领先 1606240.072.38940.00%0.01%
2025-06-30宝盈泛沿海增长 2130020.061.96210.00%0.00%
2025-06-30工银创业板两年定开A 1648260.051.89800.00%0.01%
2025-06-30鹏华成长领航两年持有A 0147560.051.74130.00%0.01%
2025-06-30华夏瑞益A1 0199130.051.64160.00%0.01%
2025-06-30国泰成长优选 0200260.010.41300.00%0.00%
2025-06-30国泰金鑫A 5196060.010.41300.00%0.00%
2025-06-30宝盈人工智能A 0059620.000.05690.00%0.00%
2025-06-30国泰估值LOF 1602120.000.05690.00%0.00%
2025-06-30华夏行业龙头 0054490.000.05690.00%0.00%
2025-06-30华夏消费优选A 0119110.000.05690.00%0.00%
2025-06-30南方产业优势两年持有A 0085460.000.05690.00%0.00%

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