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安旭生物(688075)基金持仓图
安旭生物(688075)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广发价值核心A 010377143.064257.52521.13%1.17%
2026-06-30博时凤凰领航混合-A 01345039.171165.55930.31%1.07%
2026-06-30鑫元专精特新企业精选主题混合-A 01507117.04507.24730.13%6.24%
2026-06-30招商景气优选A 0098648.54254.23960.07%0.32%
2026-06-30安信稳健增值A 0013165.50163.76920.04%0.03%
2026-06-30泰康优势企业A 0105364.00119.04000.03%0.32%
2026-06-30安信民稳增长A 0088093.38100.48760.03%0.07%
2026-06-30易方达中证万得生物科技C 0105723.3198.50850.03%0.80%
2026-06-30安信稳健增利A 0091002.8685.24450.02%0.06%
2026-06-30安信新趋势A 0017101.1133.17340.01%0.06%
2026-06-30安信永鑫增强A 0036370.9127.16490.01%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228570.7622.61760.01%0.64%
2026-06-30南方改革机遇 0011810.7221.43010.01%0.04%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.6920.51050.01%0.03%
2026-06-30南方价值臻选A 0124260.6619.76650.01%0.08%
2026-06-30安信平衡增利混合-A 0122500.4914.55560.00%0.18%
2026-06-30华夏中证A500指数增强-A 0236190.319.22560.00%0.04%
2026-06-30安信民安回报一年持有期混合-A 0127010.298.68090.00%0.07%
2026-06-30华夏医药量化选股混合-A 0212040.288.33280.00%0.75%
2026-06-30天弘上证科创板综合指数增强-A 0238950.226.54720.00%0.01%
2026-06-30易方达丰惠 0026020.216.10370.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.051.55940.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.50280.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.041.19040.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.58320.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.08920.00%--

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