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安达科技(920809)基金重仓图
本页面仅统计安达科技占基金投资份额超过5%的基金。
安达科技(920809)基金重仓    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华夏北交所创新中小企业精选两年定开混合 014283349.193118.27840.58%6.56%
2026-06-30广发北证50成份指数-A 017512344.703078.17360.58%10.08%
2026-06-30易方达北证50成份指数-A 017515320.862865.29140.54%15.09%
2026-06-30华夏北证50成份指数-A 017525232.422075.55440.39%13.25%
2026-06-30中欧北证50成份指数-A 021298230.052054.30900.38%10.52%
2026-06-30博时北证50成份指数-A 018128213.431905.97280.36%7.54%
2026-06-30汇添富北证50成份指数-A 017519197.141760.50220.33%8.09%
2026-06-30华安北证50成份指数-A 021172196.551755.22980.33%16.19%
2026-06-30嘉实北证50成份指数-A 017527181.791623.37580.30%18.21%
2026-06-30天弘北证50成份指数-A 021161168.081500.99190.28%43.82%
2026-06-30富国北证50成份指数-A 017521162.941455.03190.27%14.25%
2026-06-30招商北证50成份指数-A 017517128.091143.87230.21%13.17%
2026-06-30永赢北证50成份指数-A 02388671.53638.74590.12%28.76%
2026-06-30华宝北证50成份指数-A 02595462.87561.41030.10%7.09%
2026-06-30大成北证50成份指数-A 02416162.06554.19580.10%35.52%
2026-06-30鹏扬北证50成份指数-A 01811447.24421.84870.08%10.23%
2026-06-30鹏华北证50成份指数-A 02168746.09411.61220.08%19.07%
2026-06-30华泰柏瑞北证50成份指数-A 02365923.43209.26200.04%29.05%
2026-06-30招商资管北证50成份指数-A 02169016.30145.51430.03%5.72%
2026-06-30同泰开泰A 0077709.2782.75250.02%7.45%
2026-06-30国投瑞银北证50成份指数-A 0254558.5376.18620.01%5.02%

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