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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(%)
2026-06-30富国新动力A 00150875.807920.89120.14%5.01%
2026-06-30富国文体健康A 00118661.246399.60080.11%6.11%
2026-06-30永赢消费主题A 00625229.203051.40000.05%11.63%
2026-06-30富国均衡策略 01054926.792799.55500.05%2.20%
2026-06-30富国天恒混合-A 01183018.911976.09500.04%5.20%
2026-06-30银华品质消费A 00985213.751436.87500.03%4.12%
2026-06-30汇添富新兴消费A 00172613.131372.39850.02%7.38%
2026-06-30永赢优质生活混合-A 0152879.31972.89500.02%14.27%
2026-06-30建信中小盘A 0007299.05945.72500.02%2.39%
2026-06-30永赢启航慧选混合-A 0254398.62900.79000.02%13.29%
2026-06-30富国睿泽回报 0070166.81711.64500.01%2.68%
2026-06-30汇添富品牌价值一年持有期混合-A 0135503.99416.95500.01%6.98%
2026-06-30广发品牌消费A 0049953.46361.57000.01%4.18%
2026-06-30平安消费精选A 0025980.5355.38500.00%7.79%
2026-06-30华安消费智选混合-A 0258450.4547.02500.00%3.09%
2026-06-30富国消费服务混合-A 0273110.3233.44000.00%--
2026-06-30鑫元消费睿选混合-A 0246930.3031.35000.00%3.37%
2026-06-30汇添富消费新机遇混合-A 0268720.2728.21500.00%--

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