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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(%)
2025-09-30创业板ETF 159915460.6656075.54560.86%0.43%
2025-09-30交银新生活力 519772237.5328913.94240.44%5.10%
2025-09-30诺德价值优势 570001125.6415293.97440.23%5.77%
2025-09-30博时第三产业成长 05000821.272589.19720.04%3.27%
2025-09-30宏利消费服务A 01143113.671663.80560.03%8.75%
2025-09-30泰康新回报A 0017984.02489.35460.01%7.72%
2025-09-30国泰海通品质生活A 0161303.95480.34660.01%9.62%
2025-09-30华夏创业板指数增强A 0183703.80462.96350.01%6.43%
2025-09-30银河成长优选一年持有A 0136653.23393.18790.01%4.60%
2025-09-30交银核心资产A 0062021.94236.15620.00%3.23%
2025-09-30建信阿尔法一年持有 0177071.89230.06970.00%2.18%
2025-09-30泰康浩泽A 0100811.64199.63720.00%2.30%
2025-09-30浙商沪深300指数增强A 1668021.26153.37980.00%0.58%
2025-09-30鹏华国证2000指数增强A 0178920.87105.90510.00%2.11%
2025-09-30华夏睿磐泰兴A 0042020.3441.38820.00%0.18%
2025-09-30富国上证科创板综合价格指数增强A 0239130.3036.51900.00%--
2025-09-30鹏华沪深300指数量化增强A 0232900.2226.78060.00%0.50%
2025-09-30兴业中证500ETF 5105700.011.21730.00%0.05%

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