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安必平(688393)基金持仓图
安必平(688393)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华夏新锦绣A 00283338.83690.40800.42%1.08%
2026-06-30华泰柏瑞量化阿尔法A 00505532.36575.36080.35%1.08%
2026-06-30富荣福耀混合-A 01287631.95567.98210.34%40.03%
2026-06-30西部利得量化成长A 00000626.74475.47810.29%0.34%
2026-06-30西部利得专精特新量化选股混合-A 0249008.58152.55240.09%0.26%
2026-06-30工银瑞信聚享混合-A 0117296.15109.34700.07%0.43%
2026-06-30华夏磐润两年定开混合-A 0156975.72101.71220.06%0.48%
2026-06-30易方达中证万得生物科技C 0105724.8786.66500.05%0.70%
2026-06-30民生加银专精特新智选混合-A 0171544.8786.62230.05%1.17%
2026-06-30华夏磐利一年定开A 0096863.7867.27240.04%0.39%
2026-06-30天弘上证科创板综合指数增强-A 0238953.3860.08570.04%0.05%
2026-06-30西部利得量化优选一年持有A 0107792.6947.82820.03%0.17%
2026-06-30广发多策略 0017632.2840.53840.02%0.08%
2026-06-30易方达瑞祺E 0017481.9434.45400.02%4.38%
2026-06-30诺安鼎利A 0060051.9234.13760.02%0.10%
2026-06-30华夏睿磐泰茂A 0047201.7230.58160.02%0.22%
2026-06-30摩根中证A500指数增强-A 0238691.6529.33700.02%0.08%
2026-06-30国联鑫起点A 0014131.5627.73680.02%2.45%
2026-06-30兴华景明混合-A 0254080.9116.14600.01%5.97%
2026-06-30易方达量化策略A 0022160.8214.58490.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130330.7112.57930.01%1.06%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6010.66800.01%0.40%
2026-06-30平安新锐量化选股混合-A 0262570.437.64540.00%0.45%
2026-06-30华夏睿磐泰荣A 0051400.417.28980.00%0.59%
2026-06-30泰信上证科创板综合指数增强-A 0250050.366.46650.00%0.20%
2026-06-30易方达丰惠 0026020.335.80870.00%0.06%
2026-06-30泰信鑫瑞债券-A 0136140.254.44500.00%0.37%
2026-06-30中银量化精选A 0037170.234.08940.00%0.22%
2026-06-30华宝新活力 0031540.203.59680.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.173.02080.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.172.94250.00%0.01%
2026-06-30鑫元锦鑫回报混合-A 0253580.142.48920.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.122.13360.00%0.05%
2026-06-30鹏扬元合量化大盘优选A 0071370.101.77800.00%0.02%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.081.33880.00%0.31%
2026-06-30富国致航量化选股股票-A 0195610.071.29790.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.030.57600.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.030.50310.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.35560.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.000.07110.00%0.00%

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