中财网 中财网股票行情
安恒信息(688023)基金持仓图
安恒信息(688023)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博时裕隆A 00065246.911722.50220.46%1.20%
2026-06-30博时成长臻选混合-A 0145069.84361.39820.10%4.40%
2026-06-30易方达趋势优选混合-A 0137745.95218.46930.06%4.18%
2026-06-30华夏智胜价值成长A 0028712.98109.42560.03%0.21%
2026-06-30中欧中证全指软件开发指数-A 0204842.93107.41700.03%2.22%
2026-06-30富国盛利增强债券-A 0208112.2984.21360.02%0.04%
2026-06-30鹏华国证2000指数增强-A 0178920.7527.59140.01%0.26%
2026-06-30鹏华量化先锋 0056320.7025.70400.01%0.20%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.6925.30370.01%0.66%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6423.38320.01%0.43%
2026-06-30民生加银国证2000指数增强-A 0198140.5419.82880.01%0.17%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.4918.12490.00%0.64%
2026-06-30华夏睿磐泰利A 0051770.3914.32080.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3613.07590.00%0.66%
2026-06-30汇添富上证科创板200指数-A 0249920.3312.23870.00%0.21%
2026-06-30天弘国证2000指数增强-A 0175470.2810.28160.00%0.11%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.279.98780.00%0.19%
2026-06-30中欧稳健添悦债券-A 0249660.217.75890.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.207.34400.00%0.04%
2026-06-30华安中证全指计算机指数-A 0217880.196.97680.00%0.57%
2026-06-30鹏华智投数字经济混合-A 0200860.186.60960.00%0.21%
2026-06-30天弘上证科创板综合指数增强-A 0238950.165.87520.00%0.01%
2026-06-30富国丰利增强A 0049020.155.35740.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.103.51040.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.58630.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.041.28520.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.031.10160.00%0.03%

转至安恒信息（688023）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。