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安德利(605198)基金持仓图
安德利(605198)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(%)
2026-06-30永赢科技智选混合-A 022364176.4911182.40640.53%1.00%
2026-06-30永赢科技驱动A 00891950.193180.03840.15%0.70%
2026-06-30永赢锐见成长混合-A 02668438.202420.35200.11%--
2026-06-30永赢优质生活混合-A 0152878.46536.02560.03%7.86%
2026-06-30永赢智能领先A 0062668.02508.14720.02%0.95%
2026-06-30易方达量化策略A 0022165.63356.71680.02%3.59%
2026-06-30富国中小盘精选A 0009405.35338.97600.02%0.07%
2026-06-30易方达成长驱动混合-A 0260664.58290.18880.01%--
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.29145.09440.01%0.15%
2026-06-30易方达中证1000指数量化增强-A 0170941.4692.50560.00%0.14%
2026-06-30西部利得中证1000指数增强-A 0181571.3485.01640.00%0.35%
2026-06-30易方达中证A500指数量化增强-A 0260931.1874.76480.00%0.38%
2026-06-30中欧中证1000指数增强-A 0179190.7547.52000.00%0.17%
2026-06-30天弘中证食品饮料ETF联接A 0016310.7245.61920.00%0.05%
2026-06-30富国丰利增强A 0049020.2515.84000.00%0.00%
2026-06-30鑫元中证1000指数增强-A 0171900.1710.77120.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.138.23680.00%0.13%
2026-06-30海富通量化前锋C 0051880.116.96960.00%0.16%
2026-06-30东财中证食品饮料指数增强-A 0123400.074.43520.00%0.09%
2026-06-30海富通沪深300指数增强C 0045120.042.53440.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.63360.00%0.04%

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