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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(%)
2025-06-30南方核心成长A 00964630.001209.30000.09%1.20%
2025-06-30南方创新成长A 01013220.00806.20000.06%1.40%
2025-06-30南方优选价值A 20201120.00806.20000.06%0.90%
2025-06-30南方创新精选一年定期A 00968115.00604.65000.04%1.33%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.8875.78280.01%1.17%
2025-06-30招商国证2000指数增强A 0187861.2148.77510.00%0.94%
2025-06-30天弘中证食品饮料ETF联接A 0016310.7731.03870.00%0.03%
2025-06-30中证2000ETF 1595310.5020.15500.00%0.04%
2025-06-30中证2000ETF广发 5602200.3514.10850.00%0.24%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.3212.89920.00%0.17%
2025-06-30广发睿毅领先A 0052330.249.67440.00%0.01%
2025-06-30信澳星煜智选A 0203050.239.27130.00%0.55%
2025-06-30华夏上证综合全收益指数增强A 0228570.114.43410.00%--
2025-06-30华夏国证2000指数增强A 0182920.083.22480.00%0.22%
2025-06-30长城创业板指数增强A 0018790.062.41860.00%0.00%
2025-06-30银河中证A500指数增强A 0227060.062.41860.00%0.04%
2025-06-30银河量化优选A 0042500.052.01550.00%0.11%
2025-06-30银河量化稳进 0051260.031.20930.00%0.18%
2025-06-302000ETF 5613700.020.80620.00%0.06%
2025-06-30中证2000ETF基金 1595330.020.80620.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.010.40310.00%0.02%

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