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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(%)
2026-06-30招商量化精选A 001917191.501024.52500.08%0.27%
2026-06-30易方达易百智能量化策略A 00543750.06267.82100.02%0.48%
2026-06-30招商成长量化选股股票-A 02090120.00107.00000.01%0.07%
2026-06-30鹏华研究智选 00714614.4677.36100.01%0.17%
2026-06-30东方红慧选成长混合-A 02308213.5672.54600.01%0.55%
2026-06-30易方达量化策略A 0022169.9653.28600.00%0.54%
2026-06-30易方达中证500量化增强A 0120809.9453.17900.00%0.10%
2026-06-30招商中证A500指数增强-A 0226709.4450.50400.00%0.22%
2026-06-30广发中证800指数增强-A 0235624.3223.11200.00%4.59%
2026-06-30广发智选启航混合-A 0237613.9220.97200.00%1.77%
2026-06-30博时智选量化多因子股票-A 0134652.8415.19400.00%0.02%
2026-06-30中庚小盘价值 0071302.6914.39150.00%0.01%
2026-06-30中欧中证500指数增强-A 0154531.518.07850.00%0.00%
2026-06-30东方红中证500指数增强-A 0211751.367.27600.00%0.18%
2026-06-30富荣富乾A 0047921.276.79450.00%0.19%
2026-06-30建信MSCI中国A股指数增强A 0078061.226.52700.00%0.25%
2026-06-30建信民丰回报 0044131.186.31300.00%0.11%
2026-06-30长城智盈添益债券-A 0201811.055.61750.00%0.03%
2026-06-30招商资管智达量化选股混合-A 0216920.764.06600.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.562.99600.00%--
2026-06-30博时量化平衡A 0044950.301.60500.00%0.10%
2026-06-30民生加银国证2000指数增强-A 0198140.291.55150.00%0.01%
2026-06-30中欧量化驱动A 0019800.100.53500.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.26750.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.10700.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.10700.00%0.00%

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