中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100148.174262.96040.65%0.08%
2025-06-30中证1000ETF 15984587.652521.56680.38%0.09%
2025-06-30招商量化精选A 00191787.602520.25200.38%0.90%
2025-06-30招商成长量化选股A 02090176.512201.19280.33%2.97%
2025-06-30中证1000ETF指数 56001070.592030.94620.31%0.08%
2025-06-30嘉实领先优势A 01234460.001726.20000.26%0.45%
2025-06-30招商安福1年定开 01488737.441077.14880.16%0.25%
2025-06-30招商丰拓A 00493233.55965.23350.15%2.66%
2025-06-30鹏华弘泽A 00117211.70336.60900.05%3.38%
2025-06-30华宝研究精选 00998910.65306.40050.05%0.53%
2025-06-30华宝可持续发展主题A 01226210.48301.50960.05%0.56%
2025-06-30中邮睿信增强 0024749.00258.93000.04%0.07%
2025-06-30中信建投中证1000A 0157848.91256.34070.04%1.08%
2025-06-30创业板200ETF易方达 1595728.39241.38030.04%0.29%
2025-06-30南方专精特新A 0141895.00143.85000.02%0.88%
2025-06-30景顺长城创业板综指增强A 0080723.57102.70890.02%0.38%
2025-06-30华宝高端制造 0008663.4599.25650.02%0.53%
2025-06-30西部利得中证1000指数增强A 0181573.3897.24260.01%0.32%
2025-06-30前海开源沪港深汇鑫A 0019423.2794.07790.01%2.18%
2025-06-30农银中证A500指数增强A 0234753.0888.61160.01%--
2025-06-30中欧中证1000指数增强A 0179192.8581.99450.01%0.36%
2025-06-30招商精选企业A 0193522.3066.27450.01%2.88%
2025-06-30海富通稳固收益C 5190301.9556.10150.01%0.17%
2025-06-30中金安心回报A 9200111.2034.52400.01%0.33%
2025-06-30中证1000ETF增强 5612801.0730.78390.00%0.68%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.8323.87910.00%0.32%
2025-06-30海富通创业板增强C 0052870.7220.70000.00%0.27%
2025-06-30招商国证2000指数增强A 0187860.6618.98820.00%0.37%
2025-06-30海富通强化回报 5190070.6017.26200.00%0.07%
2025-06-30创业板200ETF富国 1595710.5916.97430.00%0.27%
2025-06-30中证1000增强ETF 5615900.5515.82350.00%0.46%
2025-06-30鹏华国证2000指数增强A 0178920.5515.82350.00%0.15%
2025-06-302000ETF 1599070.4111.79570.00%0.07%
2025-06-30海富通添利收益一年持有A 0190380.329.20640.00%0.04%
2025-06-30创业板综ETF华夏 1595630.308.63100.00%0.16%
2025-06-30汇丰晋信龙头优势A 0162850.246.90480.00%0.13%
2025-06-30嘉实中证1000指数增强A 0167760.236.61710.00%0.35%
2025-06-30兴银中证1000指数增强A 0148310.226.32940.00%0.05%
2025-06-30泓德臻远回报 0053950.185.17860.00%0.00%
2025-06-30景顺长城量化小盘 0054570.174.89090.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.174.89090.00%0.09%
2025-06-30海富通安益对冲C 0088300.164.60320.00%0.13%
2025-06-30易方达中证1000指数量化增强A 0170940.164.60320.00%0.03%
2025-06-30海富通欣睿A 0106570.154.31550.00%0.04%
2025-06-30海富通欣利A 0115540.154.31550.00%0.06%
2025-06-30海富通悦享一年持有A 0197520.154.31550.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.144.02780.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119340.102.87700.00%0.06%
2025-06-30华宝新飞跃 0043350.082.30160.00%0.01%
2025-06-30海富通欣荣C 5192230.010.28770.00%0.12%
2025-06-30泓德智选启航A 0205670.010.28770.00%0.00%
2025-06-30鹏华价值精选 2060120.010.28770.00%0.00%

转至利安隆（300596）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。