中财网 中财网股票行情
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(%)
2026-06-30平安低碳经济A 00987871.003671.41000.88%3.76%
2026-06-30华泰紫金泰盈A 00840422.151145.61950.27%4.34%
2026-06-30平安价值精选混合-A 0212195.00258.55000.06%3.89%
2026-06-30平安估值优势A 0064571.6082.73600.02%62.28%
2026-06-30华泰保兴鑫成优选混合-A 0162741.3770.82200.02%0.97%
2026-06-30鹏华成长智选A 0102641.0654.62120.01%0.02%
2026-06-30华泰保兴健康消费A 0068821.0051.91680.01%34.93%
2026-06-30平安价值领航混合-A 0155101.0051.71000.01%3.00%
2026-06-30平安价值远见混合-A 0199520.4020.68400.00%1.97%
2026-06-30易方达量化策略A 0022160.3518.28460.00%0.18%
2026-06-30东方量化成长A 0056160.3115.98350.00%0.11%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.3015.51300.00%0.25%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2613.64620.00%0.25%
2026-06-30华安中证全指医疗器械指数-A 0214690.2010.34200.00%0.51%
2026-06-30鹏华研究智选 0071460.189.22500.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129260.178.79070.00%0.21%
2026-06-30天弘上证科创板综合指数增强-A 0238950.147.23940.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.147.04290.00%0.12%
2026-06-30易方达悦安一年持有A 0112980.115.90520.00%0.04%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.094.84520.00%0.33%
2026-06-30民生加银中证全指指数增强-A 0231190.063.10260.00%0.44%
2026-06-30民生加银智选成长股票-A 0213160.042.06840.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.031.35990.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.021.21510.00%0.05%
2026-06-30招商景气精选A 0128350.021.17890.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.021.17890.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.021.17890.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.37230.00%--

转至安杰思（688581）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。