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奇安信-U(688561)基金持仓图
奇安信-U(688561)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(%)
2025-12-31500ETF增强 1596105.92210.62290.01%0.60%
2025-12-31景顺长城中证500指数增强A 0066824.56162.24480.01%0.38%
2025-12-31科创综指ETF景顺 5898903.09110.04890.00%0.18%
2025-12-31交银上证科创板100指数A 0230502.4285.97550.00%1.41%
2025-12-31TMTETF 5122202.2479.86280.00%0.14%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.6658.88840.00%0.72%
2025-12-31安信上证科创综指增强A 0239081.1039.02050.00%0.44%
2025-12-31长盛中证800LOF 1608060.8630.51690.00%0.15%
2025-12-31科创综指ETF兴业 5890500.7727.39660.00%0.77%
2025-12-31泓德泓益A 0025620.7526.52130.00%0.09%
2025-12-31泓德数字经济A 0188650.7225.61760.00%1.44%
2025-12-31景顺长城量化成长演化A 0099920.4716.72260.00%0.10%
2025-12-31泓德优质治理灵活配置 0115300.238.18340.00%0.02%
2025-12-31中证500ETF景顺 1599350.227.84180.00%0.12%
2025-12-31安信中证500指数增强A 0059650.103.55800.00%0.31%
2025-12-31中加科丰价值精选 0083560.062.13480.00%0.20%
2025-12-31景顺长城中证1000指数增强A 0154950.041.42320.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.020.71160.00%0.05%

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