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持有 安邦护卫(603373)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007484信达澳银核心科技混合3,506,899.30  127,570.00    0.30
2003822中信建投轮换混合A2,767,500.77  100,673.00    0.37
3003823中信建投轮换混合C2,767,500.77  100,673.00    0.37
4008348中信建投甄选混合C2,556,570.00  93,000.00    0.38
5008347中信建投甄选混合A2,556,570.00  93,000.00    0.38
6007468中信建投精选混合A1,052,867.00  38,300.00    0.55
7007469中信建投精选混合C1,052,867.00  38,300.00    0.55
8515760华夏中证浙江国资创新发展ETF395,526.12  14,388.00    0.20
9007579宝盈先进制造混合C24,081.24  876.00    0.01
10163805中银策略混合24,081.24  876.00    0.01
11001628招商体育文化休闲股票24,081.24  876.00    0.00
12002560诺安和鑫混合24,081.24  876.00    0.00
13001605国富沪港深成长精选股票24,081.24  876.00    0.00
14090013大成竞争优势混合24,081.24  876.00    0.00
15020005国泰金马稳健混合24,081.24  876.00    0.00
16470098汇添富逆向投资混合24,081.24  876.00    0.00
17003853金鹰信息产业股票A24,081.24  876.00    0.00
18210004金鹰稳健成长混合24,081.24  876.00    0.01
19002296长城行业轮动混合24,081.24  876.00    0.00
20005379添富价值创造定开混合24,081.24  876.00    0.00
21000390华商优势行业混合24,081.24  876.00    0.00
22000924宝盈先进制造混合A24,081.24  876.00    0.01
23006058民生加银新兴成长混合24,081.24  876.00    0.01
24005885金鹰信息产业股票C24,081.24  876.00    0.00
25007735金鹰民安回报定开混合C24,081.24  876.00    0.00
26006972金鹰民安回报定开混合A24,081.24  876.00    0.00
27008174国泰蓝筹精选混合A24,081.24  876.00    0.01
28008269大成睿享混合A24,081.24  876.00    0.00
29003835鹏华沪深港新兴成长混合24,081.24  876.00    0.00
30004986鹏华策略回报混合24,081.24  876.00    0.01
31000083汇添富消费行业混合24,081.24  876.00    0.00
32008270大成睿享混合C24,081.24  876.00    0.00
33009549汇添富中盘价值精选混合C24,081.24  876.00    0.00
34009548汇添富中盘价值精选混合A24,081.24  876.00    0.00
35010264鹏华成长智选混合A24,081.24  876.00    0.00
36010265鹏华成长智选混合C24,081.24  876.00    0.00
37009086鹏华价值共赢两年持有期混合24,081.24  876.00    0.00
38007146鹏华研究智选混合24,081.24  876.00    0.01
39008132鹏华价值驱动混合24,081.24  876.00    0.01
40009932永赢稳健增长一年持有混合24,081.24  876.00    0.00
41002514招商丰益混合A24,081.24  876.00    0.03
42002515招商丰益混合C24,081.24  876.00    0.03
43000263工银信息产业混合24,081.24  876.00    0.00
44519679银河主题策略混合24,081.24  876.00    0.01
45005711永赢惠添利灵活配置混合24,081.24  876.00    0.01
46008175国泰蓝筹精选混合C24,081.24  876.00    0.01
47217012招商行业领先混合A24,081.24  876.00    0.01
48003593国泰景气行业灵活配置混合24,081.24  876.00    0.01
49009433德邦科技创新一年定开混合C19,270.49  701.00    0.03
50009432德邦科技创新一年定开混合A19,270.49  701.00    0.03
51206012鹏华价值精选股票18,968.10  690.00    0.01
52006449浙商汇金量化精选混合18,060.93  657.00    0.01
53519668银河成长混合17,153.76  624.00    0.01
54519095新华行业周期轮换混合15,944.20  580.00    0.01
55002106德邦福鑫灵活配置混合C15,339.42  558.00    0.02
56001229德邦福鑫灵活配置混合A15,339.42  558.00    0.02
57673090西部利得个股精选股票12,645.40  460.00    0.02
58630002华商盛世成长混合4,838.24  176.00    0.00
59007230兴全沪深300指数(LOF)C4,838.24  176.00    0.00
60163407兴全沪深300指数(LOF)A4,838.24  176.00    0.00
61009885新华景气行业混合A4,838.24  176.00    0.00
62009886新华景气行业混合C4,838.24  176.00    0.00
63166301华商新趋势优选混合4,838.24  176.00    0.00
64160642鹏华增瑞混合(LOF)3,711.15  135.00    0.01
65001403招商国企改革主题混合3,628.68  132.00    0.00
66501087交银瑞丰混合2,419.12  88.00    0.00
67160222国泰国证食品饮料行业指数分级2,419.12  88.00    0.00
68501188汇添富3年封闭运作战略配售混合(LOF)2,419.12  88.00    0.00
69377010上投摩根阿尔法混合2,419.12  88.00    0.00
70376510上投摩根大盘蓝筹股票2,419.12  88.00    0.00
71470008汇添富策略回报混合2,419.12  88.00    0.00
72320016诺安多策略混合2,419.12  88.00    0.00
73320003诺安先锋混合2,419.12  88.00    0.00
74161706招商优质成长混合(LOF)2,419.12  88.00    0.00
75160219国泰国证医药卫生行业指数分级2,419.12  88.00    0.00
76217009招商核心价值混合2,419.12  88.00    0.00
77360005光大保德信红利混合2,419.12  88.00    0.00
78160526博时优势企业混合A2,419.12  88.00    0.00
79510530工银瑞信中证500ETF2,419.12  88.00    0.00
80162414华宝新机遇混合(LOF)A2,419.12  88.00    0.00
81161131易方达3年封闭战略配售混合(LOF)2,419.12  88.00    0.00
82320014诺安沪深300指数增强A2,419.12  88.00    0.00
83420009天弘安康颐养混合A2,419.12  88.00    0.00
84470021汇添富优选回报混合A2,419.12  88.00    0.00
85377020上投摩根内需动力混合2,419.12  88.00    0.00
86320006诺安灵活配置混合2,419.12  88.00    0.00
87510410博时上证自然资源ETF2,419.12  88.00    0.00
88000190中银新回报混合A2,419.12  88.00    0.00
89001476中银智能制造股票2,419.12  88.00    0.00
90121008国投瑞银成长优选混合2,419.12  88.00    0.00
91121006国投瑞银稳健增长混合2,419.12  88.00    0.00
92121005国投瑞银创新动力混合2,419.12  88.00    0.00
93080001长盛成长价值混合2,419.12  88.00    0.00
94121003国投瑞银核心企业混合2,419.12  88.00    0.00
95009008平安科技创新混合A2,419.12  88.00    0.00
96003887汇安丰利混合C2,419.12  88.00    0.00
97003886汇安丰利混合A2,419.12  88.00    0.00
98519110浦银安盛价值成长混合A2,419.12  88.00    0.00
99007415南方致远混合A2,419.12  88.00    0.00
100002545东方岳灵活配置混合2,419.12  88.00    0.00
101006101平安优势产业混合C2,419.12  88.00    0.00
102006100平安优势产业混合A2,419.12  88.00    0.00
103010272国富价值成长一年持有期混合C2,419.12  88.00    0.00
104519176浦银安盛消费升级混合C2,419.12  88.00    0.00
105002497东方盛世灵活配置混合A2,419.12  88.00    0.00
106510390平安沪深300ETF2,419.12  88.00    0.00
107009590东方盛世灵活配置混合C2,419.12  88.00    0.00
108519125浦银安盛消费升级混合A2,419.12  88.00    0.00
109519126浦银安盛新经济结构混合2,419.12  88.00    0.00
110001515平安新鑫先锋混合C2,419.12  88.00    0.00
111000339长城医疗保健混合2,419.12  88.00    0.00
112010602长城均衡优选混合2,419.12  88.00    0.00
113519115浦银安盛红利精选混合2,419.12  88.00    0.00
114007416南方致远混合C2,419.12  88.00    0.00
115009009平安科技创新混合C2,419.12  88.00    0.00
116210008金鹰策略配置混合2,419.12  88.00    0.00
117217010招商大盘蓝筹混合2,419.12  88.00    0.00
118481013工银消费服务混合2,419.12  88.00    0.00
119160211国泰中小盘成长混合(LOF)2,419.12  88.00    0.00
120161728招商3年封闭运作战略配售混合(LOF)2,419.12  88.00    0.00
121161219国投瑞银新兴产业混合(LOF)2,419.12  88.00    0.00
122163110申万菱信量化小盘股票(LOF)2,419.12  88.00    0.00
123519171浦银安盛医疗健康混合2,419.12  88.00    0.00
124010271国富价值成长一年持有期混合A2,419.12  88.00    0.00
125260112景顺长城能源基建混合2,419.12  88.00    0.00
126400003东方精选混合2,419.12  88.00    0.00
127000739平安新鑫先锋混合A2,419.12  88.00    0.00
128519170浦银安盛增长动力混合2,419.12  88.00    0.00
129160215国泰价值经典混合(LOF)2,419.12  88.00    0.00
130506005博时科创板三年定开混合2,419.12  88.00    0.00
131161225国投瑞银瑞盈混合(LOF)2,419.12  88.00    0.00
132160919大成产业升级股票(LOF)2,419.12  88.00    0.00
133160916大成优选混合(LOF)2,419.12  88.00    0.00
134161222国投瑞银瑞利混合(LOF)2,419.12  88.00    0.00
135240020华宝医药生物混合2,419.12  88.00    0.00
136320001诺安平衡混合2,419.12  88.00    0.00
137320015诺安行业轮动混合2,419.12  88.00    0.00
138506002易方达科创板两年定期开放混合2,419.12  88.00    0.00
139005236银华食品饮料量化股票发起式C2,419.12  88.00    0.00
140009381汇安核心资产混合A2,419.12  88.00    0.00
141005235银华食品饮料量化股票发起式A2,419.12  88.00    0.00
142005037银华新能源新材料量化股票发起式A2,419.12  88.00    0.00
143010172中银新回报混合C2,419.12  88.00    0.00
144007687东方成长收益灵活配置混合C2,419.12  88.00    0.00
145008786长城健康生活混合2,419.12  88.00    0.00
146005038银华新能源新材料量化股票发起式C2,419.12  88.00    0.00
147007066浦银安盛先进制造混合A2,419.12  88.00    0.00
148007067浦银安盛先进制造混合C2,419.12  88.00    0.00
149007164浦银安盛环保新能源混合C2,419.12  88.00    0.00
150007449兴全多维价值混合A2,419.12  88.00    0.00
151009368浦银安盛价值精选混合A2,419.12  88.00    0.00
152005165富荣福锦混合C2,419.12  88.00    0.00
153005164富荣福锦混合A2,419.12  88.00    0.00
154007163浦银安盛环保新能源混合A2,419.12  88.00    0.00
155009931淳厚欣享混合A2,419.12  88.00    0.00
156510590平安中证500ETF2,419.12  88.00    0.00
157588050工银上证科创板50成份ETF2,419.12  88.00    0.00
158960021国富潜力组合混合H2,419.12  88.00    0.00
159519698交银先锋混合2,419.12  88.00    0.00
160519697交银优势行业灵活配置混合2,419.12  88.00    0.00
161007192恒越研究精选混合C2,419.12  88.00    0.00
162007450兴全多维价值混合C2,419.12  88.00    0.00
163519022国泰金泰灵活配置混合C2,419.12  88.00    0.00
164690005民生加银内需增长混合2,419.12  88.00    0.00
165450001国富中国收益混合2,419.12  88.00    0.00
166519018汇添富均衡增长混合2,419.12  88.00    0.00
167519712交银阿尔法核心混合2,419.12  88.00    0.00
168519772交银新生活力灵活配置混合2,419.12  88.00    0.00
169519008汇添富优势精选混合2,419.12  88.00    0.00
170020001国泰金鹰增长混合2,419.12  88.00    0.00
171110005易方达积极成长混合2,419.12  88.00    0.00
172519690交银稳健配置混合A2,419.12  88.00    0.00
173110002易方达策略成长混合2,419.12  88.00    0.00
174519021国泰金鼎价值混合2,419.12  88.00    0.00
175519736交银新成长混合2,419.12  88.00    0.00
176519688交银精选混合2,419.12  88.00    0.00
177519020国泰金泰灵活配置混合A2,419.12  88.00    0.00
178450003国富潜力组合混合A2,419.12  88.00    0.00
179519019大成景阳领先混合2,419.12  88.00    0.00
180090004大成精选增值混合2,419.12  88.00    0.00
181020009国泰金鹏蓝筹混合2,419.12  88.00    0.00
182110025易方达资源行业混合2,419.12  88.00    0.00
183090016大成消费主题混合2,419.12  88.00    0.00
184110010易方达价值成长混合2,419.12  88.00    0.00
185110023易方达医疗保健行业混合2,419.12  88.00    0.00
186090001大成价值增长混合2,419.12  88.00    0.00
187110022易方达消费行业股票2,419.12  88.00    0.00
188050022博时回报灵活配置混合2,419.12  88.00    0.00
189001677中银战略新兴产业股票2,419.12  88.00    0.00
190121002国投瑞银景气行业混合2,419.12  88.00    0.00
191080012长盛电子信息产业混合A2,419.12  88.00    0.00
192112002易方达策略成长二号混合2,419.12  88.00    0.00
193121010国投瑞银瑞源灵活配置混合2,419.12  88.00    0.00
194165309建信沪深300指数(LOF)2,419.12  88.00    0.00
195001718工银物流产业股票2,419.12  88.00    0.00
196001997工银新趋势灵活配置混合C2,419.12  88.00    0.00
197160626鹏华信息分级2,419.12  88.00    0.00
198160638鹏华一带一路分级2,419.12  88.00    0.00
199000408民生加银城镇化混合A2,419.12  88.00    0.00
200001717工银前沿医疗股票2,419.12  88.00    0.00
201165310建信沪深300指数增强(LOF)A2,419.12  88.00    0.00
202009696招商成长精选一年定期开放混合C2,419.12  88.00    0.00
203550001信诚四季红混合2,419.12  88.00    0.00
204501076鹏华科创3年封闭混合2,419.12  88.00    0.00
205002300长盛医疗量化股票2,419.12  88.00    0.00
206160631鹏华银行分级2,419.12  88.00    0.00
207001075宝盈转型动力混合2,419.12  88.00    0.00
208005963宝盈人工智能股票C2,419.12  88.00    0.00
209005962宝盈人工智能股票A2,419.12  88.00    0.00
210001054工银新金融股票2,419.12  88.00    0.00
211009423招商瑞信稳健配置混合A2,419.12  88.00    0.00
212165516信诚周期轮动混合(LOF)2,419.12  88.00    0.00
213515380泰康沪深300ETF2,419.12  88.00    0.00
214550009信诚中小盘混合2,419.12  88.00    0.00
215001719工银国家战略股票2,419.12  88.00    0.00
216001043工银美丽城镇股票2,419.12  88.00    0.00
217009706民生加银城镇化混合C2,419.12  88.00    0.00
218001409工银互联网加股票2,419.12  88.00    0.00
219008488华商恒益稳健混合2,419.12  88.00    0.00
220003641长盛盛丰混合A2,419.12  88.00    0.00
221000893工银创新动力股票2,419.12  88.00    0.00
222001140工银总回报灵活配置混合2,419.12  88.00    0.00
223009491宝盈创新驱动股票A2,419.12  88.00    0.00
224009492宝盈创新驱动股票C2,419.12  88.00    0.00
225160633鹏华证券分级2,419.12  88.00    0.00
226161601融通新蓝筹混合2,419.12  88.00    0.00
227009424招商瑞信稳健配置混合C2,419.12  88.00    0.00
228340007兴全社会责任混合2,419.12  88.00    0.00
229400013东方成长收益灵活配置混合A2,419.12  88.00    0.00
230200010长城双动力混合2,419.12  88.00    0.00
231009939淳厚欣享混合C2,419.12  88.00    0.00
232009565汇安消费龙头混合C2,419.12  88.00    0.00
233005805华泰柏瑞医疗健康混合2,419.12  88.00    0.00
234005113平安沪深300指数量化增强A2,419.12  88.00    0.00
235009369浦银安盛价值精选混合C2,419.12  88.00    0.00
236009564汇安消费龙头混合A2,419.12  88.00    0.00
237009556兴全合丰三年持有混合2,419.12  88.00    0.00
238006049恒越研究精选混合A2,419.12  88.00    0.00
239009382汇安核心资产混合C2,419.12  88.00    0.00
240003161南方安泰混合2,419.12  88.00    0.00
241005114平安沪深300指数量化增强C2,419.12  88.00    0.00
242007346易方达科技创新混合2,419.12  88.00    0.00
243007690国投瑞银新能源混合C2,419.12  88.00    0.00
244005802添富智能制造股票2,419.12  88.00