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特锐德(300001)基金持仓图
特锐德(300001)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长信金利趋势A 519994139.003569.52000.13%--
2025-12-31融通创业板指数增强AB 16161335.32907.01760.03%1.37%
2025-12-31华泰柏瑞创新升级A 00056634.66890.06880.03%2.66%
2025-12-31华商均衡30 01065619.46499.73280.02%3.47%
2025-12-31电池ETF景顺 15975718.21467.71750.02%1.06%
2025-12-31华商新常态A 00145715.21390.59280.01%3.40%
2025-12-31中证A500ETF景顺 15935313.07335.63760.01%0.05%
2025-12-31景顺长城中证500指数增强A 0066827.29187.20720.01%0.44%
2025-12-31创100ETF融通 1598081.0526.96400.00%0.31%
2025-12-31长盛盛丰A 0036411.0226.19360.00%--
2025-12-31景顺长城沪深300增强A 0003110.7118.23280.00%0.01%
2025-12-31A500ETF融通 1593790.6717.20560.00%0.14%
2025-12-31中证500ETF景顺 1599350.5413.86720.00%0.21%
2025-12-31融通深证成指AB 1616120.4712.06960.00%0.13%
2025-12-31安信中证A500指数增强A 0235010.4110.52880.00%0.18%
2025-12-31泓德智选启元A 0199820.358.98800.00%0.05%
2025-12-31鹏华量化先锋 0056320.235.90640.00%0.05%
2025-12-31泓德中证A500指数增强A 0233350.164.10880.00%0.07%
2025-12-31中加科丰价值精选 0083560.082.05440.00%0.19%
2025-12-31泓德智选启航A 0205670.082.05440.00%0.01%
2025-12-31鹏华宁华一年持有A 0114140.041.02720.00%0.01%
2025-12-31泓德智选领航A 0222240.041.02720.00%0.01%

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