中财网 中财网股票行情
金安国纪(002636)基金持仓图
金安国纪(002636)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大成科技创新A 008988380.9445701.49120.52%19.63%
2026-06-30广发远见智选混合-A 016873313.6937632.98240.43%17.59%
2026-06-30广发利鑫A 00244693.5111218.39440.13%13.15%
2026-06-30中欧时代先锋A 00193860.587267.78240.08%0.77%
2026-06-30财通智慧成长A 00906256.056724.31840.08%21.97%
2026-06-30大成成长进取A 01037139.674759.21000.05%3.70%
2026-06-30大成互联网思维A 00114429.063486.32800.04%4.36%
2026-06-30华夏新锦程A 00283821.152537.36560.03%1285.13%
2026-06-30广发瑞誉一年持有期混合-A 01459120.102411.39700.03%2.12%
2026-06-30大成至臻回报混合-A 02446916.611992.70160.02%4.30%
2026-06-30易方达信息产业A 00151316.601991.50200.02%0.20%
2026-06-30广发优质生活A 00827314.021681.97940.02%2.82%
2026-06-30民生加银城镇化A 00040811.821418.04540.02%3.42%
2026-06-30广发瑞福精选A 0104529.861182.90420.01%2.00%
2026-06-30中欧行业景气一年持有期混合-A 0167668.591030.54230.01%3.67%
2026-06-30大成领先动力混合-A 0208217.46894.97620.01%20.92%
2026-06-30招商中证1000指数增强A 0041946.57788.20290.01%0.66%
2026-06-30鹏华中证1000指数增强-A 0167855.72686.22840.01%0.31%
2026-06-30大成蓝筹稳健-C 0191824.48537.46560.01%--
2026-06-30广发聚优A 0001674.39526.66830.01%2.27%
2026-06-30广发轮动配置 0001173.99478.68030.01%1.91%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.80455.88600.01%0.46%
2026-06-30广发恒享一年持有期混合-A 0139673.72446.28840.01%0.82%
2026-06-30财通均衡优选一年持有期混合-A 0132383.60431.89200.00%3.36%
2026-06-30广发优势增长 0077503.59430.69230.00%2.71%
2026-06-30广发集裕A 0026363.52422.29440.00%0.18%
2026-06-30民生加银周期优选A 0118883.27392.30190.00%10.71%
2026-06-30汇添富外延增长主题A 0009253.15377.90550.00%0.12%
2026-06-30中欧致和混合-A 0182483.02362.30940.00%8.28%
2026-06-30广发消费领先混合-A 0126902.87344.31390.00%1.15%
2026-06-30易方达成长驱动混合-A 0260662.65317.92050.00%--
2026-06-30广发中证500指数增强A 0096082.29274.73130.00%1.21%
2026-06-30民生加银持续成长A 0077312.28273.53160.00%0.68%
2026-06-30国联智选先锋股票-A 0207482.02242.33940.00%1.59%
2026-06-30长江智能制造混合-A 0143392.00239.94000.00%0.43%
2026-06-30广发趋势动力A 0063771.65197.95050.00%6.34%
2026-06-30汇安宜创量化精选A 0082511.43171.55710.00%1.02%
2026-06-30广发聚祥灵活配置 0005671.42170.35740.00%2.14%
2026-06-30中欧行业鑫选混合-A 0177421.25149.96250.00%6.04%
2026-06-30博时中证1000指数增强-A 0169361.20143.96400.00%0.32%
2026-06-30财通先进制造智选混合-A 0196121.15137.96550.00%3.99%
2026-06-30汇添富盈润A 0049461.00119.97000.00%3.75%
2026-06-30景顺长城景颐裕利债券-A 0187360.88105.57360.00%0.02%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.84100.77480.00%0.22%
2026-06-30长江旭日混合-A 0210150.8095.97600.00%1.45%
2026-06-30大成灵活配置A 0005870.8095.97600.00%0.96%
2026-06-30瑞达行业轮动A 0122210.7286.37840.00%1.10%
2026-06-30鑫元国证2000指数增强-A 0185790.7083.97900.00%0.42%
2026-06-30广发恒阳一年持有期混合-A 0131840.6679.18020.00%0.98%
2026-06-30中欧中证1000指数增强-A 0179190.5667.18320.00%0.23%
2026-06-30鑫元中证1000指数增强-A 0171900.5464.78380.00%0.55%
2026-06-30招商核心装备混合-A 0146860.5161.18470.00%0.79%
2026-06-30中银沪深300指数增强A 0048810.4958.78530.00%0.09%
2026-06-30招商高端装备混合-A 0146060.4756.38590.00%0.36%
2026-06-30广发制造智选股票-A 0235240.4756.38590.00%0.65%
2026-06-30民生加银国证2000指数增强-A 0198140.3643.18920.00%0.38%
2026-06-30易方达中证A500指数量化增强-A 0260930.3238.39040.00%0.20%
2026-06-30新华外延增长主题 0032380.2934.79130.00%2.38%
2026-06-30易方达中证1000指数量化增强-A 0170940.2732.39190.00%0.05%
2026-06-30中庚小盘价值 0071300.2631.19220.00%0.03%
2026-06-30鹏华国证2000指数增强-A 0178920.2023.99400.00%0.22%
2026-06-30广发安颐一年持有期混合-A 0176150.1821.59460.00%0.41%
2026-06-30建信多因子量化 0029520.1619.19520.00%0.59%
2026-06-30中欧瑾灵A 0047340.1416.79580.00%0.41%
2026-06-30招商中证500指数增强A 0041920.1416.79580.00%0.02%
2026-06-30中银新回报A 0001900.1416.79580.00%0.03%
2026-06-30富国丰利增强A 0049020.1416.79580.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.1315.59610.00%0.83%
2026-06-30鹏华智投800混合-A 0196000.1113.19670.00%2.97%
2026-06-30中欧国证2000指数增强-A 0186630.089.59760.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.089.59760.00%0.01%
2026-06-30海富通沪深300指数增强C 0045120.067.19820.00%0.01%
2026-06-30国联安中证1000指数增强-A 0169620.044.79880.00%0.03%
2026-06-30博时稳健恒利债券-A 0218530.044.79880.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.044.79880.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.033.59910.00%0.11%
2026-06-30海富通量化前锋C 0051880.022.39940.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134650.011.19970.00%0.00%
2026-06-30华安大国新经济A 0005490.011.19970.00%0.01%
2026-06-30华安物联网主题A 0010280.011.19970.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.011.19970.00%0.01%
2026-06-30汇添富国证2000指数增强-A 0193180.000.44380.00%0.00%
2026-06-30广发多因子 0029430.000.43180.00%0.00%

转至金安国纪（002636）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。