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安孚科技(603031)基金持仓图
安孚科技(603031)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华泰柏瑞盛世中国 46000162.101837.53900.29%2.19%
2025-06-30华泰柏瑞积极成长A 46000247.101393.68900.22%2.20%
2025-06-30国泰金马稳健回报A 02000539.381165.25420.19%1.49%
2025-06-30兴全沪深300LOF 1634077.83231.79620.04%0.03%
2025-06-30金鹰新能源A 0112606.10180.49900.03%1.20%
2025-06-30华泰柏瑞积极优选A 0010975.82172.21380.03%0.65%
2025-06-30新华优选成长 5190895.11151.20490.02%0.39%
2025-06-30新华泛资源优势 5190915.07150.02130.02%0.23%
2025-06-30新华景气行业A 0098854.32127.82880.02%0.43%
2025-06-30华夏核心价值A 0106924.02118.95180.02%0.89%
2025-06-30南方大数据300A 0014203.82113.03380.02%0.52%
2025-06-30海富通稳固收益C 5190302.6779.00530.01%0.24%
2025-06-30海富通强化回报 5190072.6779.00530.01%0.34%
2025-06-30上银中证500指数增强A 0096132.1262.73080.01%1.23%
2025-06-30光大阳光价值30个月持有A 8600071.5746.45630.01%0.99%
2025-06-30中证2000ETF 1595311.3740.53830.01%0.08%
2025-06-30海富通欣睿A 0106571.3640.24240.01%0.40%
2025-06-30光大阳光优选一年持有A 8600061.0230.18180.00%0.36%
2025-06-30海富通欣荣C 5192230.7622.48840.00%9.48%
2025-06-30海富通欣利A 0115540.6418.93760.00%0.24%
2025-06-30海富通悦享一年持有A 0197520.6418.93760.00%0.07%
2025-06-30海富通添利收益一年持有A 0190380.6418.93760.00%0.08%
2025-06-30海富通阿尔法对冲A 5190620.6218.34580.00%0.09%
2025-06-30海富通安颐收益A 5190500.185.32620.00%0.07%
2025-06-30海富通创业板增强C 0052870.175.03030.00%0.07%
2025-06-302000ETF 1599070.144.21650.00%0.02%
2025-06-30海富通富泽A 0091560.144.14260.00%0.08%
2025-06-30银华华证ESG领先 0131740.051.47950.00%0.03%
2025-06-30信澳星煜智选A 0203050.041.18360.00%0.07%
2025-06-30泓德智选启航A 0205670.030.88770.00%0.01%

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