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安克创新(300866)基金持仓图
安克创新(300866)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交银新生活力 519772318.5136182.66880.60%6.25%
2025-06-30诺德价值优势 57000180.079095.89520.15%4.87%
2025-06-30嘉实增长 07000268.367765.41200.13%3.46%
2025-06-30国富深化价值A 45000450.485734.38040.09%2.11%
2025-06-30宝盈核心优势A 21300629.993407.20480.06%4.97%
2025-06-30国富策略回报A 45001028.673256.68480.05%4.26%
2025-06-30诺德周期策略 57000826.823047.09280.05%4.40%
2025-06-30鹏华沪深300指数增强A 00587019.122171.65720.04%1.41%
2025-06-30汇添富社会责任A 47002816.201840.32000.03%2.80%
2025-06-30摩根智慧互联A 00131315.171723.31200.03%3.73%
2025-06-30泰信先行策略 29000212.541424.90750.02%3.36%
2025-06-30嘉实创业板两年定开 16072711.351289.36000.02%5.11%
2025-06-30银河现代服务主题A 51965510.111148.49600.02%4.26%
2025-06-30创业板价值ETF 1599669.431071.70240.02%2.13%
2025-06-30交银鸿光一年持有A 0112565.98679.32800.01%1.47%
2025-06-30国富招瑞优选A 0190795.00568.00000.01%9.03%
2025-06-30银河成长优选一年持有A 0136653.69419.18400.01%5.13%
2025-06-30鹏华优选回报A 0065262.92331.71200.01%7.31%
2025-06-30泰康浩泽A 0100812.87326.03200.01%3.53%
2025-06-30交银鸿信一年持有A 0128332.60295.36000.00%1.46%
2025-06-30国金ESG持续增长A 0123872.16245.37600.00%9.39%
2025-06-30上银丰瑞一年持有A 0197871.53173.80800.00%1.14%
2025-06-30中加聚享增盈A 0153710.93105.64800.00%0.68%
2025-06-30鹏华国证2000指数增强A 0178920.5663.61600.00%0.59%
2025-06-30招商资管中证A500指数增强A 0235680.1517.04000.00%--
2025-06-30国富焦点驱动灵活配置A 0000650.1415.90400.00%0.33%
2025-06-30招商深证TMT50ETF联接A 2170190.011.13600.00%0.00%

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