中财网 中财网股票行情
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(%)
2025-12-31汇添富消费行业 000083220.0025165.90240.41%2.64%
2025-12-31诺德价值优势 570001125.6414371.78880.23%5.93%
2025-12-31国富潜力组合H人民币 96002151.995947.47920.10%4176.60%
2025-12-31国富潜力组合A人民币 45000351.995947.47920.10%4.56%
2025-12-31信澳品质回报6个月持有 01238938.824440.60840.07%6.58%
2025-12-31汇添富新兴消费A 00172618.582125.70940.03%9.01%
2025-12-31前海开源工业革命4.0 00110313.491543.46430.03%4.71%
2025-12-31方正富邦金立方一年持有A 01922612.981484.78220.02%--
2025-12-31汇添富盈鑫灵活配置A 00242012.771460.76030.02%2.22%
2025-12-31汇添富品牌价值一年持有A 0135505.29605.12310.01%5.18%
2025-12-31汇添富中盘潜力增长一年持有A 0145264.90560.51100.01%10.30%
2025-12-31安信平稳增长A 7500052.71309.99690.01%16.08%
2025-12-31上银丰瑞一年持有A 0197871.70194.46300.00%0.83%
2025-12-31国富恒兴A 0205771.50171.58500.00%3.57%
2025-12-31工银聚丰A 0115321.50171.01300.00%1.26%
2025-12-31中欧消费精选A 0246321.36155.57040.00%8.29%
2025-12-31国富成长动力 4500071.00114.39000.00%3.25%
2025-12-31国富鑫颐收益A 0128120.4248.04380.00%3.40%
2025-12-31国富天颐A 0056520.044.57560.00%0.71%

转至安克创新（300866）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。