中财网 中财网股票行情
安奈儿(002875)基金持仓图
安奈儿(002875)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华夏中证500指数增强A 00799433.16492.75760.16%0.11%
2026-06-30招商中证2000指数增强-A 01991812.01178.46860.06%0.24%
2026-06-30富国致航量化选股股票-A 0195617.12105.80320.03%2.34%
2026-06-30华夏安泰对冲策略3个月定开 0088564.4966.72140.02%0.26%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.8957.80540.02%0.13%
2026-06-30华夏智胜价值成长A 0028711.8026.74800.01%0.05%
2026-06-30东方红中证A500指数增强-A 0248161.7225.55920.01%0.26%
2026-06-30东方红中证500指数增强-A 0211750.7611.29360.00%0.28%
2026-06-30华夏网购精选A 0028370.649.51040.00%0.04%
2026-06-30东方红中证全指指数增强-A 0259110.497.28140.00%0.13%
2026-06-30华夏鼎源A 0089470.192.82340.00%0.07%

转至安奈儿(002875)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。