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安乃达(603350)基金持仓图
安乃达(603350)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安信稳健增值A 0013165.26165.95300.05%0.03%
2026-06-30安信民稳增长A 0088093.25102.53750.03%0.07%
2026-06-30安信新趋势A 0017101.0432.81200.01%0.06%
2026-06-30安信永鑫增强A 0036370.8928.07950.01%0.08%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.6921.76950.01%0.03%
2026-06-30安信平衡增利混合-A 0122500.5216.40600.00%0.21%
2026-06-30安信民安回报一年持有期混合-A 0127010.299.14950.00%0.08%
2026-06-30鹏华研究智选 0071460.113.31590.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.113.31590.00%0.00%
2026-06-30鹏华成长智选A 0102640.103.00040.00%0.00%
2026-06-30大成中小盘C 0111590.020.47640.00%--
2026-06-30诺安创新驱动A 0014110.020.47640.00%0.00%
2026-06-30易方达瑞财E 0018030.010.33440.00%0.01%
2026-06-30华夏军工安全A 0022510.010.33440.00%0.00%
2026-06-30华夏乐享健康A 0022640.010.33440.00%0.00%
2026-06-30华夏行业景气 0035670.010.33440.00%0.00%
2026-06-30广发聚荣一年持有A 0095250.010.33440.00%0.00%
2026-06-30华夏回报A 0020010.010.33440.00%0.00%
2026-06-30华夏回报2号 0020210.010.33440.00%0.00%
2026-06-30大成精选增值混合-C 0191830.010.33440.00%0.20%
2026-06-30南方行业精选一年A 0100620.010.33440.00%0.00%
2026-06-30华夏新兴成长A 0106800.010.33440.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.010.33440.00%0.00%
2026-06-30交银启诚混合-A 0140380.010.33440.00%0.00%
2026-06-30永赢成长远航一年持有期混合-A 0150790.010.33440.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.010.33440.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.010.33440.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.33440.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.33440.00%0.00%
2026-06-30华夏见龙精选 0083080.010.33440.00%0.00%
2026-06-30南方创新驱动A 0099290.010.33440.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.01890.00%0.00%

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