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利安隆(300596)基金持仓图
利安隆(300596)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嘉实价值发现三个月定开 010190368.9210008.84881.61%3.36%
2024-06-30嘉实价值臻选 011518249.916780.06081.09%3.22%
2024-06-30嘉实沪港深精选 00187842.351148.95550.18%0.55%
2024-06-30中证1000ETF 15984541.471124.96440.18%0.08%
2024-06-30中证1000ETF指数 56001034.71941.75010.15%0.08%
2024-06-30建信中小盘A 00072928.94785.14220.13%0.53%
2024-06-30建信中证1000指数增强A 00616527.06734.13780.12%0.96%
2024-06-30建信优化配置A 53000524.62667.80490.11%0.48%
2024-06-30建信优势LOF 16531322.36606.62680.10%1.57%
2024-06-30华夏中证1000指数增强A 01412519.63532.56190.09%2.39%
2024-06-30建信创新驱动 01179019.08517.64040.08%0.41%
2024-06-30建信潜力新蓝筹A 00075618.21494.03730.08%0.43%
2024-06-301000ETF 15962917.96487.18700.08%0.09%
2024-06-30博道成长智航A 01364112.71344.82230.06%0.36%
2024-06-30建信创新中国 00030811.53312.80890.05%0.40%
2024-06-30中欧中证1000指数增强A 01791911.19303.58470.05%0.73%
2024-06-30建信智远先锋A 01606410.86294.63180.05%0.94%
2024-06-30国泰君安中证1000指数增强A 0158678.40227.89200.04%0.81%
2024-06-30建信信息产业A 0010708.16221.38080.04%0.41%
2024-06-301000增强LOF 1610398.02217.58260.03%0.15%
2024-06-30华安证券汇赢增利一年持有A 9700067.00189.91000.03%17.59%
2024-06-30国证2000ETF 1596286.41173.90330.03%0.14%
2024-06-30建信科技创新A 0089625.01135.92130.02%0.46%
2024-06-30南方专精特新A 0141895.00135.65000.02%0.89%
2024-06-30中欧小盘成长A 0158804.91133.20830.02%0.63%
2024-06-30创业板200ETF华夏 1595734.68126.96840.02%0.37%
2024-06-30鹏华中证1000指数增强A 0167854.07110.41910.02%0.84%
2024-06-30博道中证1000指数增强A 0176444.06110.14780.02%0.99%
2024-06-30中欧量化驱动A 0019803.99108.24870.02%0.10%
2024-06-30西部利得中证1000指数增强A 0181573.78102.55140.02%0.23%
2024-06-30易方达中证500量化增强A 0120803.5094.95500.02%0.30%
2024-06-30国泰君安中证1000优选A 0195053.2287.35860.01%0.60%
2024-06-30招商品质生活A 0121963.0582.74650.01%0.09%
2024-06-30博道伍佰智航A 0078312.4466.19720.01%0.14%
2024-06-30创业板综ETF万家 1595412.2861.85640.01%0.54%
2024-06-30东证融汇成长优选A 9700732.1357.78690.01%0.86%
2024-06-30中证500ETF增强 5630302.1157.24430.01%0.23%
2024-06-301000ETF增强 1596802.0054.26000.01%0.24%
2024-06-30建信卓越成长一年持有A 0146531.7046.12100.01%0.44%
2024-06-30国泰君安量化选股A 0164661.6243.95060.01%0.06%
2024-06-30安信新成长A 0033451.5241.23760.01%0.09%
2024-06-30国海证券量化优选一年持有A 9700411.3235.81160.01%1.09%
2024-06-302000ETF 1599071.1832.01340.01%0.19%
2024-06-30国金中证1000指数增强A 0178461.1029.84300.00%0.10%
2024-06-30华安证券睿赢一年持有A 9700361.0027.13000.00%0.22%
2024-06-30华安证券合赢九个月持有 9700351.0027.13000.00%0.04%
2024-06-30建信新材料精选A 0181940.9826.58740.00%2.16%
2024-06-30招商惠润一年定开A 0112140.9826.58740.00%0.83%
2024-06-30中欧量化动能A 0147010.8823.87440.00%0.16%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.8823.87440.00%0.16%
2024-06-30创业板200ETF易方达 1595720.8422.78920.00%0.37%
2024-06-30创业板200ETF银华 1595750.7319.80490.00%0.37%
2024-06-30招商安益A 0015310.7119.26230.00%0.08%
2024-06-30创业板200ETF富国 1595710.5715.46410.00%0.36%
2024-06-30招商国证2000指数增强A 0187860.5615.19280.00%0.19%
2024-06-30博道启航A 0061600.4311.66590.00%0.04%
2024-06-30同泰产业升级A 0149380.4010.85200.00%0.14%
2024-06-30光大阳光对冲策略6个月持有A 8600100.338.95290.00%4.08%
2024-06-30汇丰晋信龙头优势A 0162850.328.68160.00%0.13%
2024-06-30安信聚利增强A 0068390.297.86770.00%1.18%
2024-06-302000指数ETF 1595210.297.86770.00%0.11%
2024-06-30安信新价值A 0030260.287.59640.00%0.90%
2024-06-30财通资管中证1000指数增强A 0194020.277.32510.00%--
2024-06-301000增强ETF 1596770.267.05380.00%0.09%
2024-06-30中航量化阿尔法六个月持有A 0119340.246.51120.00%0.15%
2024-06-30华泰柏瑞量化对冲 0028040.246.51120.00%0.17%
2024-06-30华泰紫金中证1000指数增强A 0180620.195.15470.00%0.61%
2024-06-30易方达中证1000指数量化增强A 0170940.133.52690.00%0.03%
2024-06-30华宝中证1000A 1624130.112.98430.00%0.10%
2024-06-30国证2000ETF景顺 1595220.112.98430.00%0.08%
2024-06-30创业板综ETF华夏 1595630.071.89910.00%0.15%
2024-06-30鹏华量化先锋 0056320.041.08520.00%0.00%
2024-06-30中加量化研选A 0146910.041.08520.00%0.23%
2024-06-30华夏中证800指数增强A 0179850.020.54260.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.010.27130.00%--
2024-06-30华泰柏瑞量化收益 0010730.010.27130.00%0.01%

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