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安洁科技(002635)基金持仓图
安洁科技(002635)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汇添富绝对收益策略A 00076220.73423.92850.03%0.19%
2026-06-30华泰柏瑞中证1000指数增强-A 01924010.34211.45300.02%0.21%
2026-06-30西部利得中证1000指数增强-A 0181577.34150.10300.01%0.62%
2026-06-30广发沪港深价值成长A 0116376.50132.92500.01%0.18%
2026-06-30天弘中证1000指数增强-A 0142011.9840.49100.00%0.04%
2026-06-30天弘中证科技100指数增强A 0102021.5030.67500.00%0.08%
2026-06-30易方达量化策略A 0022161.0020.45000.00%0.21%
2026-06-30东方量化成长A 0056160.9719.83650.00%0.14%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.8216.76900.00%1.69%
2026-06-30东财国证消费电子主题指数增强-A 0123190.5711.65650.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170940.5511.24750.00%0.02%
2026-06-30博时中证汽车零部件主题指数-A 0210350.5110.42950.00%0.57%
2026-06-30长城智盈添益债券-A 0201810.224.49900.00%0.02%
2026-06-30华宝新活力 0031540.183.68100.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.173.47650.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.102.04500.00%0.01%
2026-06-30银华新材料混合-A 0188210.091.84050.00%0.07%
2026-06-30建信中证A500指数增强-A 0233030.091.84050.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.40900.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.40900.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.20450.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.20450.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.20450.00%0.00%

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