中财网 中财网股票行情
艾芬达(301575)基金持仓图
艾芬达(301575)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安信灵活配置 7500010.136.41270.00%0.00%
2025-12-31安信远见成长A 0130950.136.41270.00%0.01%
2025-12-31交银阿尔法A 5197120.136.41270.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.136.41270.00%0.00%
2025-12-31银华创业板两年定开 1618380.136.41270.00%0.02%
2025-12-31交银瑞元三年定开 0194010.136.41270.00%0.00%
2025-12-31安信核心竞争力A 0072430.125.90050.00%0.04%
2025-12-31富安达行业轮动 0016600.115.77240.00%0.04%
2025-12-31泓德臻远回报 0053950.010.64530.00%0.00%
2025-12-31泓德丰泽LOF 5010710.010.64530.00%0.00%
2025-12-31泓德研究优选 0066080.010.64530.00%0.00%
2025-12-31交银创业板50指数A 0074640.010.64530.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.64530.00%0.00%
2025-12-31泓德睿泽 0090140.010.64530.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.010.64530.00%0.00%
2025-12-31泓德卓远A 0108640.010.64530.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.010.64530.00%0.00%
2025-12-31泓德睿源三年持有 0117830.010.64530.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.010.64530.00%0.00%
2025-12-31泓德睿诚A 0121930.010.64530.00%0.00%
2025-12-31基建ETF国泰 1596190.010.64530.00%0.00%
2025-12-31泓德泓益A 0025620.010.64530.00%0.00%
2025-12-31泓德优势领航 0028080.010.64530.00%0.00%
2025-12-31互联网医疗LOF 5010070.010.64530.00%0.01%
2025-12-31泓德致远A 0049650.010.64530.00%0.00%
2025-12-31交银恒益A 0049750.010.64530.00%0.00%
2025-12-31泓德智选启元A 0199820.010.64530.00%0.00%
2025-12-31泓德智选启航A 0205670.010.64530.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.010.64530.00%0.01%
2025-12-31泓德智选启诚A 0217260.010.64530.00%0.00%
2025-12-31融通蓝筹成长A 1616050.010.64530.00%0.00%
2025-12-31融通新蓝筹 1616010.010.64530.00%0.00%
2025-12-31融通深证100AB 1616040.010.64530.00%0.00%
2025-12-31融通行业景气A 1616060.010.64530.00%0.00%
2025-12-31巨潮100LOF 1616070.010.64530.00%0.00%
2025-12-31交银稳健配置 5196900.010.64530.00%0.00%
2025-12-31融通动力先锋AB 1616090.010.64530.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.64530.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.010.64530.00%0.00%
2025-12-31安信价值成长A 0088910.010.64530.00%0.00%
2025-12-31安信均衡成长18个月持有A 0118560.010.64530.00%0.00%
2025-12-31安信价值启航A 0119050.010.64530.00%0.00%
2025-12-31安信成长精选A 0100330.010.64530.00%0.00%
2025-12-31安信洞见成长A 0165580.010.64530.00%0.00%
2025-12-31安信价值精选 0005770.010.64530.00%0.00%
2025-12-31安信民稳增长A 0088090.010.64530.00%0.00%
2025-12-31安信稳健增利A 0091000.010.64530.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.010.64530.00%0.00%
2025-12-31安信睿见优选A 0174770.010.64530.00%0.00%
2025-12-31长盛中证800LOF 1608060.010.64530.00%0.00%
2025-12-31长盛高端装备制造A 0005340.010.64530.00%0.00%
2025-12-31长盛同盛LOF 1608130.010.64530.00%0.00%
2025-12-31安信优势增长A 0012870.010.64530.00%0.00%
2025-12-31安信新回报A 0027700.010.64530.00%0.00%
2025-12-31安信新趋势A 0017100.010.64530.00%0.00%
2025-12-31安信医药健康A 0107090.010.64530.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.010.64530.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.010.64530.00%0.00%
2025-12-31交银国证新能源A 1649050.010.64530.00%0.00%
2025-12-31泓德优选成长 0012560.010.64530.00%0.00%
2025-12-31富安达优势成长 7100010.010.64530.00%0.00%
2025-12-31泓德战略转型 0017050.010.64530.00%0.00%
2025-12-31安信优选价值A 0230320.010.64530.00%0.00%
2025-12-31安信消费医药主题 0009740.010.64530.00%0.00%
2025-12-31安信稳健增值A 0013160.010.64530.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.010.64530.00%0.00%
2025-12-31安信企业价值优选A 0043930.010.64530.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.010.64530.00%0.00%
2025-12-31银华多元机遇 0099600.010.64530.00%0.00%
2025-12-31银华乐享A 0098590.010.64530.00%0.00%
2025-12-31光伏50ETF 5168800.010.64530.00%0.00%
2025-12-31沪港深500ETF 5170000.010.64530.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.010.64530.00%0.00%
2025-12-31兴业医疗保健A 0114660.010.64530.00%0.00%
2025-12-31券商ETF 1598420.010.64530.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.010.64530.00%0.00%
2025-12-31银华多元回报一年持有 0124340.010.64530.00%0.00%
2025-12-31双创50ETF 1597820.010.64530.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.010.64530.00%0.00%
2025-12-31融通鑫新成长A 0114030.010.64530.00%0.00%
2025-12-31融通创新动力A 0118130.010.64530.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.010.64530.00%0.00%
2025-12-31融通先进制造A 0146470.010.64530.00%0.00%
2025-12-31融通价值成长A 0155530.010.64530.00%0.00%
2025-12-31兴业能源革新A 0130490.010.64530.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.010.64530.00%0.00%
2025-12-31房地产ETF银华 1597680.010.64530.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.010.64530.00%0.00%
2025-12-31银河中证机器人指数A 0213010.010.64530.00%0.01%
2025-12-31央企科创ETF融通 1593350.010.64530.00%0.00%
2025-12-31央企红利ETF融通 1593360.010.64530.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.64530.00%0.00%
2025-12-31交银启道 0104830.010.64530.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.010.64530.00%0.00%
2025-12-31融通健康产业A 0007270.010.64530.00%0.00%
2025-12-31融通转型三动力A 0007170.010.64530.00%0.00%
2025-12-31平安低碳经济A 0098780.010.64530.00%0.00%
2025-12-31银河稳健 1510010.010.64530.00%0.00%
2025-12-31银河行业优选A 5196700.010.64530.00%0.00%
2025-12-31兴业成长动力A 0025970.010.64530.00%0.00%
2025-12-31银华鑫盛LOF 5010220.010.64530.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.010.64530.00%0.00%
2025-12-31银华食品饮料A 0052350.010.64530.00%0.01%
2025-12-31兴业聚华A 0059840.010.64530.00%0.00%
2025-12-31银华长丰 0089780.010.64530.00%0.00%
2025-12-31银华同力精选 0093940.010.64530.00%0.00%
2025-12-31融通新区域新经济 0011520.010.64530.00%0.00%
2025-12-31融通新能源A 0014710.010.64530.00%0.00%
2025-12-31融通中国风1号A 0018520.010.64530.00%0.00%
2025-12-31交银科技创新A 5197670.010.64530.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.64530.00%0.00%
2025-12-31交银经济新动力A 5197780.010.64530.00%0.00%
2025-12-31人工智能LOF 1616310.010.64530.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.010.64530.00%0.00%
2025-12-31融通医疗保健行业A 1616160.010.64530.00%0.00%
2025-12-31交银周期回报A 5197380.010.64530.00%0.00%
2025-12-31交银品质升级A 0050040.010.64530.00%0.00%
2025-12-31交银先进制造A 5197040.010.64530.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.010.62430.00%0.00%
2025-12-31鹏华养老产业 0008540.010.62430.00%0.00%
2025-12-31融通巨潮100C 0048740.010.62430.00%0.20%
2025-12-31鹏华研究精选 0050280.010.62430.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.010.62430.00%0.00%
2025-12-31鹏华外延成长 0012220.010.62430.00%0.00%
2025-12-31鹏华创新升级A 0120930.010.62430.00%0.00%
2025-12-31国投瑞银景气行业 1210020.010.62430.00%0.00%
2025-12-31国投瑞银成长优选 1210080.010.62430.00%0.00%
2025-12-31国投瑞银进宝 0017040.010.62430.00%0.00%
2025-12-31长信金利趋势A 5199940.010.62430.00%--
2025-12-31国投瑞银产业升级两年持有A 0144880.010.62430.00%0.00%
2025-12-31国投瑞银行业睿选A 0158870.010.58960.00%0.01%
2025-12-31安信深圳科技LOF 1675060.010.57870.00%0.01%
2025-12-31安信深圳科技指数(LOF)C 1675070.010.55990.00%0.01%
2025-12-31交银启盛A 0177940.010.52750.00%0.01%
2025-12-31国投瑞银瑞祥A 0023580.010.47560.00%0.00%
2025-12-31VRETF 1597860.010.47120.00%0.00%
2025-12-31交银启合A 0191360.010.47120.00%0.01%
2025-12-31安信创新先锋A 0102370.010.40970.00%0.01%
2025-12-31融通深证成指AB 1616120.010.33290.00%0.00%
2025-12-31创100ETF融通 1598080.010.31240.00%0.00%
2025-12-31深证100ETF富国 1592110.010.26120.00%0.01%

转至艾芬达（301575）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。