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安利股份(300218)基金持仓图
安利股份(300218)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交银启诚A 014038370.495586.98921.71%2.51%
2024-06-30国泰兴泽优选一年持有期A 012173320.004825.60001.47%9.81%
2024-06-30交银瑞元三年定开 019401311.524697.72161.44%2.62%
2024-06-30兴全社会责任 340007275.074148.06761.27%1.51%
2024-06-30招商量化精选A 001917241.533642.32361.11%1.99%
2024-06-30国泰大制造两年持有 008415200.003016.00000.92%5.30%
2024-06-30国泰鑫睿 007835168.002533.44000.77%5.29%
2024-06-30华夏中证500指数增强A 007994119.171797.08360.55%0.48%
2024-06-30智胜先锋LOF 501219118.841792.10720.55%1.09%
2024-06-30交银定期支付双息平衡 51973299.641502.57120.46%0.49%
2024-06-30汇丰晋信新动力A 00096579.781203.08240.37%0.58%
2024-06-30国泰睿毅三年持有A 01389065.00980.20000.30%2.68%
2024-06-30汇丰晋信大盘A 54000663.30954.56550.29%0.43%
2024-06-30泰信竞争优选 00553542.00633.36000.19%1.43%
2024-06-30工银新能源汽车A 00593940.89616.62120.19%0.35%
2024-06-30交银科锐科技创新A 00873437.33562.93640.17%1.66%
2024-06-30泰信蓝筹精选 29000636.00542.88000.17%1.69%
2024-06-30嘉实领先成长 07002232.57491.15560.15%1.33%
2024-06-30交银启信A 01785031.40473.51200.14%4.23%
2024-06-30华夏安泰对冲策略3个月定开 00885629.97451.94760.14%0.22%
2024-06-30长城中证500指数增强A 00604825.44383.63520.12%1.22%
2024-06-30鹏华安庆A 00966724.04362.52320.11%1.03%
2024-06-30中庚小盘价值 00713020.00301.60000.09%0.07%
2024-06-30长城创业板指数增强A 00187919.70297.07600.09%0.63%
2024-06-30嘉实量化精选 00163715.72237.05760.07%0.16%
2024-06-30建信中证1000指数增强A 00616515.08227.40640.07%0.30%
2024-06-30鹏华尊惠18个月A 00541614.06212.02480.06%0.78%
2024-06-30融通产业趋势精选A 01101114.03211.57240.06%1.35%
2024-06-30鹏华安和A 00923013.80208.10400.06%0.74%
2024-06-30招商瑞鸿6个月持有A 01244312.38186.69040.06%0.28%
2024-06-30南华瑞盈A 00484511.79177.79320.05%0.74%
2024-06-30招商中证消费龙头指数增强A 0118539.65145.52200.04%0.40%
2024-06-30鹏华弘嘉A 0031659.56144.16480.04%0.30%
2024-06-30大成动态量化A 0031479.03136.17240.04%2.83%
2024-06-30长城量化小盘A 0079038.13122.60040.04%0.67%
2024-06-30信澳优势产业A 0182876.1993.34520.03%16.79%
2024-06-30华夏智胜价值成长A 0028716.1893.19440.03%0.25%
2024-06-30华夏磐泰LOF 1603235.9790.02760.03%0.16%
2024-06-30信澳星耀智选A 0190305.7987.31320.03%1.65%
2024-06-30交银可转债A 0073165.4782.48760.03%0.74%
2024-06-30摩根动态多因子A 0012195.2979.77320.02%0.53%
2024-06-30富国中证红利指数增强A 1000324.5268.16160.02%0.01%
2024-06-30华夏网购精选A 0028373.8758.35960.02%1.53%
2024-06-30建信中证500指数增强A 0004783.7556.55000.02%0.01%
2024-06-30东证融汇成长优选A 9700733.6454.89120.02%0.82%
2024-06-30广发睿合A 0147343.6254.58960.02%0.12%
2024-06-30南方大数据300A 0014203.3149.91480.02%0.32%
2024-06-30博时中证1000指数增强A 0169363.1146.89880.01%0.73%
2024-06-30嘉实成长驱动A 0184013.0846.44640.01%1.49%
2024-06-30博道久航A 0083183.0145.39080.01%0.24%
2024-06-30招商中证1000指数增强A 0041942.7942.07320.01%0.07%
2024-06-30民生加银创新成长A 0060722.6840.41440.01%2.07%
2024-06-30招商国证2000指数增强A 0187862.0330.61240.01%0.38%
2024-06-30渤海汇金量化成长A 0055362.0030.16000.01%1.13%
2024-06-30渤海汇金新动能 0105842.0030.16000.01%1.25%
2024-06-30光大阳光价值30个月持有A 8600071.9028.65200.01%0.60%
2024-06-30中欧量化驱动A 0019801.6524.88200.01%0.02%
2024-06-30招商中证500指数增强A 0041921.4822.31840.01%0.31%
2024-06-30广发睿恒进取一年持有A 0136071.2518.85000.01%0.13%
2024-06-30宝盈祥裕增强回报A 0083361.1216.88960.01%0.35%
2024-06-30广发量化多因子 0052250.9314.02440.00%0.23%
2024-06-30长城量化精选A 0069260.7611.46080.00%0.17%
2024-06-30交银鸿福六个月持有A 0108900.578.59560.00%0.09%
2024-06-30500指数增强ETF 5619500.497.38920.00%0.07%
2024-06-30鹏华中证1000指数增强A 0167850.446.63520.00%0.05%
2024-06-30银河沪深300指数增强A 0072750.416.18280.00%0.10%
2024-06-30信澳星亮智选A 0203030.304.52400.00%0.59%
2024-06-30创业板综ETF华夏 1595630.263.92080.00%0.30%
2024-06-30富国致弘量化选股A 0189710.223.31760.00%0.03%
2024-06-30长城智盈添益A 0201810.152.26200.00%0.22%
2024-06-30华夏中证800指数增强A 0179850.131.96040.00%0.04%
2024-06-30泓德裕康A 0027380.121.80960.00%0.00%
2024-06-30鹏华智投800A 0196000.111.65880.00%0.04%
2024-06-30信澳核心智选A 0201580.101.50800.00%--
2024-06-30申万宏源双季增享6个月持有A 9701880.040.60320.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.15080.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.000.01050.00%0.00%

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