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安道麦A(000553)基金持仓图
安道麦A(000553)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鹏华沪深300指数增强A 005870103.48747.12560.04%0.49%
2025-06-30华夏中证500指数增强A 00799492.28666.26160.04%0.18%
2025-06-30招商量化精选A 00191786.98627.99560.04%0.22%
2025-06-30中欧数据挖掘多因子A 00199081.90591.31800.04%1.85%
2025-06-30华夏智胜新锐A 01872870.49508.93780.03%1.87%
2025-06-30泓德优质治理灵活配置 01153044.44320.85680.02%0.67%
2025-06-30中欧量化动力A 01500626.69192.70180.01%0.98%
2025-06-30国泰量化策略收益A 00019922.80164.61600.01%0.72%
2025-06-30海富通沪深300指数增强C 00451221.53155.44660.01%0.08%
2025-06-30汇添富中证1000指数增强A 01795315.61112.70420.01%0.46%
2025-06-30博时中证500指数增强A 00506214.17102.30740.01%0.30%
2025-06-30嘉实上证科创板50指数增强A 01718814.04101.36880.01%0.98%
2025-06-30博时专精特新主题A 01423211.8685.62920.01%0.33%
2025-06-30工银瑞信中证1000指数增强A 0169428.4861.22560.00%1.39%
2025-06-30中证500增强ETF易方达 5630307.9857.61560.00%0.43%
2025-06-30泓德智选启元A 0199827.6855.44960.00%0.54%
2025-06-30鹏华国证2000指数增强A 0178926.9450.10680.00%0.46%
2025-06-30鹏华量化先锋 0056326.2645.19720.00%0.62%
2025-06-30泓德悦享一年持有A 0225476.1944.69180.00%--
2025-06-30农银中证A500指数增强A 0234755.9142.67020.00%--
2025-06-30海富通阿尔法对冲A 5190625.0536.46100.00%0.18%
2025-06-30景顺长城量化精选 0009784.8535.01700.00%0.05%
2025-06-30泓德智选启航A 0205673.9328.37460.00%0.22%
2025-06-30嘉实绝对收益策略A 0004143.0622.09320.00%0.27%
2025-06-30汇添富中证A500指数增强A 0232982.9421.22680.00%--
2025-06-30建信MSCI中国A股指数增强A 0078062.5018.05000.00%0.51%
2025-06-30中航量化阿尔法六个月持有A 0119341.9714.22340.00%0.30%
2025-06-30广发鑫和A 0047501.7912.92380.00%0.07%
2025-06-30中信建投量化进取A 0114101.6712.05740.00%0.03%
2025-06-30华泰柏瑞中证500指数增强A 0143051.6111.62420.00%0.15%
2025-06-30汇添富中证800指数增强A 0178961.6111.62420.00%0.12%
2025-06-30华宝中证500指数增强A 0056071.4910.75780.00%0.68%
2025-06-30易方达量化策略A 0022161.4810.68560.00%0.21%
2025-06-30华宝新活力 0031541.3910.03580.00%0.20%
2025-06-30中加中证500指数增强A 0101531.379.89140.00%0.75%
2025-06-30景顺长城中证500指数增强A 0066821.218.73620.00%0.01%
2025-06-30华夏中证800指数增强A 0179851.178.44740.00%0.25%
2025-06-30鹏华中证A500指数增强A 0233391.118.01420.00%--
2025-06-30泓德裕康A 0027381.107.94200.00%0.03%
2025-06-30中加心享A 0020271.097.86980.00%0.15%
2025-06-30大摩ESG量化先行 0092460.946.78680.00%0.04%
2025-06-30海富通量化选股A 0216550.936.71460.00%2.96%
2025-06-30嘉实中证1000指数增强A 0167760.916.57020.00%0.35%
2025-06-30景顺长城量化平衡A 0052580.725.19840.00%0.10%
2025-06-30景顺长城量化新动力 0019740.664.76520.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.644.62080.00%0.17%
2025-06-30华夏上证综合全收益指数增强A 0228570.574.11540.00%--
2025-06-30华宝新飞跃 0043350.463.32120.00%0.01%
2025-06-30广发集瑞A 0030370.453.24900.00%0.02%
2025-06-30汇添富中证500指数增强A 0010500.402.88800.00%0.00%
2025-06-30信澳星煜智选A 0203050.322.31040.00%0.14%
2025-06-30建信民丰回报 0044130.282.02160.00%0.04%
2025-06-30中加科丰价值精选 0083560.251.80500.00%0.08%
2025-06-30中加科鑫A 0105430.191.37180.00%0.03%
2025-06-30中加紫金A 0053730.181.29960.00%0.10%
2025-06-30招商中证A50指数增强A 0228490.110.79420.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.100.72200.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.100.72200.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.070.50540.00%0.01%

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