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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(%)
2025-12-31鹏华中国50 160605286.1012076.30641.25%8.30%
2025-12-31泓德卓远A 01086446.761973.73960.20%0.91%
2025-12-31光大阳光启明星创新驱动主题A 02555812.12511.58520.05%--
2025-12-31融通内需驱动AB 16161111.43482.46030.05%0.97%
2025-12-31华泰柏瑞创新动力 00096711.22473.59620.05%2.47%
2025-12-31融通增强收益A 0001428.56361.31760.04%0.22%
2025-12-31鹏华价值精选 2060127.75327.12750.03%1.66%
2025-12-31光大阳光价值30个月持有A 0255656.20261.70200.03%--
2025-12-31泓德泓汇 0025635.86247.35060.03%1.33%
2025-12-31华宝量化选股A 0177154.81203.03010.02%9.60%
2025-12-31泓德丰润三年持有 0085452.70113.96700.01%0.07%
2025-12-31银华可转债 0057712.53106.79130.01%0.24%
2025-12-31融通成长30AB 0022522.3097.08300.01%1.28%
2025-12-31光大精选A 3600101.9783.15370.01%2.39%
2025-12-31泓德产业升级A 0138611.6268.38020.01%1.79%
2025-12-31泓德瑞兴三年持有 0092641.6167.95810.01%0.03%
2025-12-31泓德研究优选 0066081.4661.62660.01%0.04%
2025-12-31泓德优势领航 0028081.4360.36030.01%0.03%
2025-12-31泓德致远A 0049651.3657.40560.01%0.07%
2025-12-31融通新趋势 0029551.3556.98350.01%1.76%
2025-12-31泓德优选成长 0012561.2753.60670.01%0.05%
2025-12-31泓德瑞嘉三年持有A 0121071.2653.18460.01%0.07%
2025-12-31景顺长城沪深300增强A 0003111.0544.32050.00%0.01%
2025-12-31光大瑞和A 0094860.8937.56690.00%3.19%
2025-12-31景顺长城量化成长演化A 0099920.8335.03430.00%0.20%
2025-12-31银华钰盈A 0249410.7029.54700.00%--
2025-12-31中金丰裕稳健一年持有A 0257730.6427.01440.00%--
2025-12-31景顺长城国证2000指数增强A 0190130.5021.10500.00%1.38%
2025-12-31泓德睿源三年持有 0117830.2510.55250.00%0.00%
2025-12-31泓德智选启航A 0205670.2410.13040.00%0.05%
2025-12-31泓德臻远回报 0053950.208.44200.00%0.00%
2025-12-31泓德智选启诚A 0217260.208.44200.00%0.04%
2025-12-31融通量化多策略灵活配置A 0075270.198.01990.00%0.34%
2025-12-31景顺长城中证1000指数增强A 0154950.177.17570.00%0.13%
2025-12-31泓德裕康A 0027380.177.17570.00%0.02%
2025-12-31融通创业板指数增强AB 1616130.156.33150.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.135.48730.00%0.09%
2025-12-31中加科丰价值精选 0083560.083.37680.00%0.32%
2025-12-31泓德智选启鑫A 0219650.062.53260.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.052.11050.00%0.04%
2025-12-31景顺长城红利量化选股A 0223440.020.84420.00%0.11%

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