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安利股份(300218)基金持仓图
安利股份(300218)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国泰聚信价值优势A 000362650.009737.00003.00%6.74%
2025-06-30国泰金牛创新成长 020010260.003894.80001.20%3.67%
2025-06-30国泰兴泽优选一年持有期A 012173250.003745.00001.15%7.14%
2025-06-30国泰大制造两年持有 008415160.002396.80000.74%4.19%
2025-06-30国泰鑫睿 007835150.002247.00000.69%4.37%
2025-06-30国泰睿毅三年持有A 013890119.001782.62000.55%3.89%
2025-06-30交银启诚A 01403816.97254.15810.08%0.14%
2025-06-30诺安利鑫A 0021379.50142.31000.04%2.99%
2025-06-30汇安多因子A 0066484.9474.00120.02%0.22%
2025-06-30诺安安鑫 0022913.2248.23560.01%0.47%
2025-06-30华夏上证综合全收益指数增强A 0228572.5638.34880.01%--
2025-06-30嘉实同舟A 0185622.2934.30420.01%0.28%
2025-06-30大摩ESG量化先行 0092461.9729.51060.01%0.16%
2025-06-30人保转型新动力A 0059531.8327.41340.01%0.52%
2025-06-30交银可转债A 0073161.6825.16640.01%0.45%
2025-06-30西部利得量化优选一年持有A 0107791.4922.32020.01%0.09%
2025-06-30中证2000ETF 1595311.3019.47400.01%0.04%
2025-06-30交银稳进回报六个月持有A 0165451.0615.87880.00%0.24%
2025-06-30汇添富添福吉祥 0047740.7811.68440.00%0.22%
2025-06-30招商均衡策略A 0199690.334.94340.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.334.94340.00%0.04%
2025-06-30海富通创业板增强C 0052870.294.31570.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.213.14580.00%0.09%
2025-06-30中证2000ETF嘉实 1595350.101.49800.00%0.07%
2025-06-30华夏鼎淳A 0072820.081.19840.00%0.01%
2025-06-30海富通安益对冲C 0088300.081.19840.00%0.03%
2025-06-30海富通欣荣C 5192230.010.14980.00%0.06%
2025-06-30交银瑞元三年定开 0194010.010.13480.00%0.00%

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