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安科瑞(300286)基金持仓图
安科瑞(300286)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华夏成长发现混合-A 027193116.432811.78440.46%--
2026-06-30华夏创业板指数增强-A 0183709.68233.77200.04%2.77%
2026-06-30广发质量优选股票-A 0257886.76163.25400.03%0.06%
2026-06-30天弘中证1000指数增强-A 0142016.06146.34900.02%0.15%
2026-06-30工银丰收回报A 0016505.77139.34550.02%0.76%
2026-06-30工银银和利 0017225.23126.30450.02%0.26%
2026-06-30南方改革机遇 0011813.6287.42300.01%0.16%
2026-06-30富国盛利增强债券-A 0208113.1876.79700.01%0.03%
2026-06-30华泰柏瑞量化智慧A 0012442.6764.48050.01%0.09%
2026-06-30汇添富盈鑫灵活配置A 0024202.2454.20950.01%0.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.8243.95300.01%0.10%
2026-06-30南方价值臻选A 0124261.7041.05500.01%0.16%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.4635.25900.01%0.29%
2026-06-30汇添富国证2000指数增强-A 0193181.4334.53450.01%0.02%
2026-06-30东方量化成长A 0056161.2830.91200.01%0.21%
2026-06-30西部利得量化优选一年持有A 0107791.1427.53100.00%0.10%
2026-06-30建信精工制造指数增强 0013970.8219.80300.00%0.28%
2026-06-30汇添富新能源精选混合-A 0178760.8119.56150.00%0.02%
2026-06-30银华专精特新量化优选股票-A 0146680.4510.86750.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.378.93550.00%0.07%
2026-06-30富国丰利增强A 0049020.286.76200.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.235.55450.00%0.01%
2026-06-30富国宝利增强A 0050780.204.83000.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.184.34700.00%0.07%
2026-06-30建信民丰回报 0044130.133.13950.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.092.17350.00%0.05%
2026-06-30海富通创业板增强C 0052870.061.44900.00%0.03%
2026-06-30东方量化多策略A 0067850.061.44900.00%0.04%
2026-06-30大成盛世精选A 0029450.040.96600.00%0.01%
2026-06-30大成盛世精选灵活配置混合-C 0192010.040.96600.00%0.01%
2026-06-30长城创业板指数增强A 0018790.030.72450.00%0.00%
2026-06-30中欧量化驱动A 0019800.020.48300.00%0.00%
2026-06-30汇添富稳健汇盈一年持有 0104390.010.12070.00%0.00%

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