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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(%)
2026-06-30鹏华新材料混合-A 01766767.073519.83360.29%18.69%
2026-06-30鹏华卓越成长混合-A 02687066.693499.89120.29%--
2026-06-30招商量化精选A 00191739.352065.08800.17%0.54%
2026-06-30鹏华汇智优选A 01089428.841513.52320.13%0.39%
2026-06-30招商成长量化选股股票-A 02090126.271378.64960.11%0.96%
2026-06-30南方宝丰A 00851320.001049.60000.09%0.82%
2026-06-30兴银收益增强A 00362817.54920.49920.08%0.50%
2026-06-30汇添富国证2000指数增强-A 01931816.88885.99360.07%0.41%
2026-06-30鹏华价值共赢两年持有期 00908616.36858.57280.07%1.91%
2026-06-30南方转型增长A 00166715.00787.20000.07%0.81%
2026-06-30招商瑞阳A 00845611.51604.04480.05%0.90%
2026-06-30华泰柏瑞中证2000指数增强-A 01992311.11583.05280.05%1.31%
2026-06-30鹏华启航量化选股混合 02577610.64558.38720.05%0.10%
2026-06-30南方泽享稳健添利债券-A 02347110.63557.86240.05%0.20%
2026-06-30鹏华策略回报 00498610.14532.14720.04%2.01%
2026-06-30南方逸享稳健添利债券-A 0262399.81514.82880.04%--
2026-06-30银华远景 0025019.68508.00640.04%0.73%
2026-06-30中欧量化驱动A 0019808.80461.77150.04%0.68%
2026-06-30华夏智胜优选混合-A 0213698.01420.36480.03%2.96%
2026-06-30南方宝恒A 0110336.85359.48800.03%0.34%
2026-06-30鹏华领航一年持有期混合-A 0115746.25328.00000.03%12.27%
2026-06-30招商中证2000指数增强-A 0199186.18324.32640.03%0.43%
2026-06-30南方致远A 0074156.17323.80160.03%0.43%
2026-06-30南方安泰A 0031615.08266.59840.02%0.17%
2026-06-30鹏华优质回报两年定开 0087164.64243.50720.02%0.27%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.03211.49440.02%0.46%
2026-06-30鹏华弘泽A 0011723.43180.00640.01%2.22%
2026-06-30银华可转债 0057712.80146.94400.01%0.43%
2026-06-30鹏华国证2000指数增强-A 0178922.79146.41920.01%1.36%
2026-06-30中银稳进策略A 0022882.77145.36960.01%0.88%
2026-06-30富国宝利增强A 0050782.65139.07200.01%0.02%
2026-06-30富国致航量化选股股票-A 0195612.47129.62560.01%2.87%
2026-06-30招商沪深300指数增强A 0041902.26118.60480.01%0.26%
2026-06-30南方宝裕混合-A 0129452.20115.45600.01%0.25%
2026-06-30广发资源智选股票-A 0238341.92100.76160.01%0.29%
2026-06-30富国盛利增强债券-A 0208111.4877.67040.01%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238951.4475.57120.01%0.07%
2026-06-30华夏智胜价值成长A 0028711.4274.52160.01%0.14%
2026-06-30海富通悦享一年持有期混合-A 0197521.1761.36480.01%0.17%
2026-06-30广发质量优选股票-A 0257881.1459.82720.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189711.1359.30240.00%1.96%
2026-06-30富国丰利增强A 0049021.1359.30240.00%0.01%
2026-06-30招商瑞泰1年持有期混合-A 0129651.1057.72800.00%0.13%
2026-06-30招商瑞泽一年持有A 0100181.0555.10400.00%0.20%
2026-06-30海富通欣睿A 0106570.9348.80640.00%0.11%
2026-06-30东方量化成长A 0056160.9147.75680.00%0.33%
2026-06-30海富通欣利混合-A 0115540.9047.23200.00%0.07%
2026-06-30富国中证A500指数增强-A 0226760.7237.78560.00%0.06%
2026-06-30易方达稳健添利混合-A 0120750.6735.16160.00%0.91%
2026-06-30富国兴利增强A 0051210.5428.33920.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.4925.71520.00%0.03%
2026-06-30易方达红利混合-A 0208010.4121.51680.00%0.17%
2026-06-30红土创新稳进A 0090770.4020.99200.00%0.11%
2026-06-30易方达量化策略A 0022160.3719.41760.00%0.20%
2026-06-30招商国证2000指数增强-A 0187860.3719.41760.00%0.46%
2026-06-30易方达中证1000指数量化增强-A 0170940.3618.89280.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.3116.26880.00%0.26%
2026-06-30兴全创业板综指增强-A 0268140.3015.74400.00%0.43%
2026-06-30易方达中证500量化增强A 0120800.2915.21920.00%0.03%
2026-06-30建信丰泽债券-A 0252890.2915.21920.00%0.03%
2026-06-30海富通添利收益一年持有期债券-A 0190380.2915.21920.00%0.01%
2026-06-30招商中证500指数增强A 0041920.2814.69440.00%0.02%
2026-06-30摩根研究驱动A 0073880.2412.59520.00%0.33%
2026-06-30招商上证综合指数增强-A 0183830.2211.54560.00%0.29%
2026-06-30招商瑞成1年持有期混合-A 0172650.189.44640.00%0.29%
2026-06-30海富通创业板增强C 0052870.189.42010.00%0.19%
2026-06-30泰信添瑞债券-A 0169490.168.39680.00%--
2026-06-30先锋聚元A 0047240.157.87200.00%5.24%
2026-06-30华宝安睿债券-A 0238020.147.34720.00%0.02%
2026-06-30南方誉尚一年持有期A 0104440.147.34720.00%0.13%
2026-06-30民生加银国证2000指数增强-A 0198140.147.34720.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.126.29760.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.105.24800.00%0.03%
2026-06-30建信丰融债券-A 0226570.094.72320.00%0.04%
2026-06-30泰信中证全指自由现金流指数-A 0250030.094.72320.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.063.14880.00%0.04%
2026-06-30招商中证A50指数增强-A 0228490.052.62400.00%0.17%
2026-06-30中庚小盘价值 0071300.042.09920.00%0.00%
2026-06-30富国大盘价值A 0060220.031.57440.00%0.14%
2026-06-30华夏鼎源A 0089470.031.57440.00%0.04%
2026-06-30华泰柏瑞景气回报一年A 0083730.021.04960.00%0.01%
2026-06-30鹏扬景科A 0084990.021.04960.00%0.06%
2026-06-30华泰柏瑞研究精选A 0079680.010.52480.00%0.00%

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