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安凯微(688620)基金持仓图
安凯微(688620)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汇添富国证2000指数增强-A 01931878.111265.32370.20%0.58%
2026-06-30招商中证2000指数增强-A 01991854.94890.00370.14%1.19%
2026-06-30南方君信A 00574135.96582.48880.09%1.34%
2026-06-30安信量化精选沪深300指数增强A 00395731.56511.22500.08%0.47%
2026-06-30鹏华启航量化选股混合 02577624.85402.60880.06%0.07%
2026-06-30天弘上证科创板综合指数增强-A 02389523.97388.26700.06%0.35%
2026-06-30天弘国证2000指数增强-A 01754723.24376.48800.06%4.12%
2026-06-30南方量化成长 00142121.29344.92060.05%0.66%
2026-06-30鹏华中证1000指数增强-A 01678520.42330.74560.05%0.15%
2026-06-30招商中证500等权重指数增强A 00972616.46266.71190.04%0.52%
2026-06-30长城中证500指数增强A 00604815.26247.22650.04%0.26%
2026-06-30招商中证1000指数增强A 00419413.85224.32950.04%0.19%
2026-06-30招商上证科创板综合价格指数增强-A 02463412.48202.14840.03%0.44%
2026-06-30鹏华国证2000指数增强-A 01789211.78190.83600.03%1.78%
2026-06-30广发诚享A 01147911.32183.31270.03%0.14%
2026-06-30博时专精特新主题混合-A 0142328.88143.85600.02%0.55%
2026-06-30国联安中证1000指数增强-A 0169626.60106.94260.02%0.60%
2026-06-30东方红慧选成长混合-A 0230826.0397.68600.02%0.75%
2026-06-30广发睿恒进取一年持有期混合-A 0136075.1883.91600.01%0.93%
2026-06-30富国致航量化选股股票-A 0195614.9980.80720.01%1.79%
2026-06-30鹏扬元合量化大盘优选A 0071374.7076.14000.01%0.76%
2026-06-30富国盛利增强债券-A 0208114.2869.32140.01%0.03%
2026-06-30招商国证2000指数增强-A 0187864.1867.68360.01%1.61%
2026-06-30东方红中证A500指数增强-A 0248164.0665.77200.01%0.68%
2026-06-30广发瑞锦一年定开混合 0114814.0565.61000.01%0.44%
2026-06-30安信中证A500指数增强-A 0235014.0164.95710.01%0.33%
2026-06-30天弘上证科创板100指数增强-A 0213853.6258.67960.01%2.25%
2026-06-30永赢中证A500指数增强-A 0233053.6258.62450.01%0.99%
2026-06-30明亚远臻智选混合-A 0266003.1050.22000.01%0.21%
2026-06-30长城量化小盘A 0079032.6943.51320.01%0.57%
2026-06-30鹏扬合利债券-A 0241322.6643.09200.01%0.57%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.5641.50920.01%2.08%
2026-06-30东方量化成长A 0056162.1134.23870.01%0.24%
2026-06-30东财国证消费电子主题指数增强-A 0123192.0232.72400.01%0.45%
2026-06-30安信上证科创板综合指数增强-A 0239081.9531.66610.00%0.37%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.5725.43400.00%0.67%
2026-06-30安信稳健阿尔法定开A 0052801.4723.83660.00%1.56%
2026-06-30东方红中证全指指数增强-A 0259111.4423.32800.00%0.42%
2026-06-30西部利得量化优选一年持有A 0107791.3822.35600.00%0.08%
2026-06-30民生加银国证2000指数增强-A 0198141.3421.70800.00%0.19%
2026-06-30中欧稳健添悦债券-A 0249661.1118.03060.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146681.0917.65800.00%0.19%
2026-06-30鹏扬景科A 0084991.0216.52400.00%0.90%
2026-06-30富国丰利增强A 0049020.9315.02220.00%0.00%
2026-06-30南方比较优势混合-A 0135900.7912.79800.00%0.68%
2026-06-30中欧国证2000指数增强-A 0186630.6610.68870.00%0.17%
2026-06-30长江上证科创板综合指数增强-A 0261790.589.44460.00%--
2026-06-30东方红中证500指数增强-A 0211750.538.58600.00%0.22%
2026-06-30鹏华智投数字经济混合-A 0200860.538.56000.00%0.28%
2026-06-30安信中证500指数增强A 0059650.315.02200.00%0.36%
2026-06-30泰康合润A 0117670.264.25080.00%0.07%
2026-06-30明亚价值长青A 0091280.203.24000.00%0.10%
2026-06-30民生加银中证全指指数增强-A 0231190.203.24000.00%0.46%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.172.75400.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.162.66490.00%0.10%
2026-06-30长城上证科创板综合指数-A 0239340.132.04600.00%0.03%
2026-06-30招商核心竞争力混合-A 0144120.101.64590.00%0.00%
2026-06-30中欧核心智选混合-A 0250580.091.42560.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.020.32400.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.28350.00%0.01%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.16200.00%0.00%

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