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安必平(688393)基金持仓图
安必平(688393)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(%)
2024-06-30华夏磐泰LOF 16032313.96214.00060.15%0.39%
2024-06-30圆信永丰医药健康 00627412.00183.96000.13%0.85%
2024-06-30南方君信A 0057413.0546.80550.03%0.15%
2024-06-30国金智享量化选股A 0188232.7742.52540.03%0.08%
2024-06-30博道消费智航A 0109982.2434.39590.02%0.15%
2024-06-30国金量化精选A 0148051.4822.70370.02%0.01%
2024-06-30国金量化多因子A 0061951.3720.98060.01%0.01%
2024-06-30泓德慧享A 0117810.8713.28490.01%0.06%
2024-06-30国金量化多策略A 0054430.8112.48620.01%0.01%
2024-06-30渤海汇金量化成长A 0055360.406.13200.00%0.23%
2024-06-30渤海汇金新动能 0105840.406.13200.00%0.25%
2024-06-30泓德睿享一年持有A 0090150.264.02710.00%0.07%
2024-06-30工银聚享A 0117290.263.98580.00%0.09%
2024-06-30博道中证1000指数增强A 0176440.101.53300.00%0.01%
2024-06-30华泰紫金中证1000指数增强A 0180620.020.30660.00%0.04%

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