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安杰思(688581)基金持仓图
安杰思(688581)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平安低碳经济A 00987837.002398.71000.46%1.69%
2025-06-30泰信蓝筹精选 2900068.06522.44550.10%1.98%
2025-06-30国泰价值先锋A 0110425.42351.46930.07%0.85%
2025-06-30科创综指ETF国泰 5896305.14333.22620.06%--
2025-06-30泰信竞争优选 0055354.00259.50800.05%1.94%
2025-06-30华安安信消费服务A 5190023.62234.80770.04%0.08%
2025-06-30平安价值领航A 0155103.30213.93900.04%5.37%
2025-06-30大摩优悦安和A 0098933.26211.35870.04%6.74%
2025-06-30西部利得研究精选A 0193402.82182.67790.03%29.87%
2025-06-30圆信永丰医药健康 0062742.35152.43470.03%0.62%
2025-06-30兴银智选消费A 0189902.13137.88040.03%3.74%
2025-06-30汇丰晋信价值先锋A 0043502.06133.73130.03%0.59%
2025-06-30科创综指ETF富国 5896002.01130.30180.02%--
2025-06-30光大阳光智造A 8600182.00129.66000.02%8.75%
2025-06-30兴银丰运稳益回报A 0092051.84119.09270.02%1.12%
2025-06-30国泰融安多策略A 0035161.76113.78960.02%0.23%
2025-06-30西部利得新润A 6731101.58102.12670.02%4.19%
2025-06-30国寿安保健康科学A 0050431.5097.24500.02%19.70%
2025-06-30科创综指ETF建信 5898801.4795.15090.02%--
2025-06-30兴银研究精选A 0085371.0870.02930.01%1.33%
2025-06-30鹏华成长智选A 0102641.0668.47990.01%0.03%
2025-06-30科创综指ETF景顺 5898900.9460.90130.01%--
2025-06-30科创综指ETF汇添富 5890800.7749.80240.01%--
2025-06-30兴银竞争优势A 0137830.7548.91420.01%1.87%
2025-06-30兴银兴慧一年持有A 0136760.7548.66130.01%0.31%
2025-06-30科创综指ETF工银 5895000.7548.56410.01%--
2025-06-30兴银消费新趋势A 0044560.6441.55600.01%5.45%
2025-06-30科创200ETF指数 5882400.5938.28210.01%--
2025-06-30兴银先锋成长A 0080370.5938.17190.01%1.84%
2025-06-30国泰创新医疗A 0181590.5435.00820.01%2.72%
2025-06-30建信中小盘A 0007290.5233.43930.01%0.04%
2025-06-30医疗ETF基金 1598910.5133.06330.01%0.29%
2025-06-30汇安资产轮动A 0053600.4931.73420.01%3.34%
2025-06-30医疗ETF华泰柏瑞 5167900.4830.87850.01%0.27%
2025-06-30兴银景气优选A 0101240.4630.04870.01%0.82%
2025-06-30兴银价值平衡A 0201470.4528.95300.01%0.92%
2025-06-30兴银聚优智选A 0216310.4428.68070.01%2.09%
2025-06-30医疗ETF南方 1598770.3623.31280.00%0.26%
2025-06-30中证2000ETF 1595310.3321.08270.00%0.04%
2025-06-30招商国证2000指数增强A 0187860.2717.27070.00%0.33%
2025-06-30华商研究回报一年持有A 0160450.2415.55920.00%0.07%
2025-06-30鹏华新能源汽车A 0160670.2314.78770.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.2314.78770.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2314.78770.00%0.02%
2025-06-30申万菱信创业板量化精选A 0095570.2113.61430.00%0.10%
2025-06-30建信鑫利A 0018580.1811.90920.00%0.07%
2025-06-30科创综指ETF嘉实 5893000.1811.49430.00%--
2025-06-30西部利得聚优一年持有 0145930.159.59480.00%0.19%
2025-06-30海富通悦享一年持有A 0197520.148.98540.00%0.03%
2025-06-30汇泉启元未来A 0148270.127.77960.00%0.46%
2025-06-30大摩ESG量化先行 0092460.117.13130.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237290.095.89950.00%--
2025-06-30科创200ETF基金 5888200.095.84110.00%0.17%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.074.77140.00%0.37%
2025-06-30兴银丰盈A 0014740.063.98050.00%0.30%
2025-06-30兴银稳惠180天持有A 0182120.063.70170.00%0.36%
2025-06-30富国致弘量化选股A 0189710.042.59320.00%0.05%
2025-06-30中信建投远见回报A 0118680.032.13290.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.031.81520.00%0.00%
2025-06-30华夏科技前沿6个月定开A 0100160.021.47810.00%0.00%
2025-06-30兴全沪深300LOF 1634070.021.47810.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.021.29660.00%0.06%
2025-06-302000ETF 5613700.010.64830.00%0.05%
2025-06-30诺安进取回报 0017440.010.32410.00%0.00%
2025-06-30中信建投价值增长A 9700160.000.22690.00%0.00%

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