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泛亚微透(688386)基金持仓图
泛亚微透(688386)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汇添富成长焦点 51906899.958755.96161.10%2.55%
2025-12-31民生加银积极成长 69001115.921394.47810.17%4.59%
2025-12-31民生加银内需增长 69000511.20980.92730.12%4.05%
2025-12-31南方价值臻选A 0124262.69235.89800.03%0.99%
2025-12-31民生加银新战略A 0013522.58225.76270.03%4.81%
2025-12-31科创综指ETF景顺 5898900.4135.55680.00%0.06%
2025-12-31安信上证科创综指增强A 0239080.119.89000.00%0.11%
2025-12-31泓德智选启诚A 0217260.087.00800.00%0.03%
2025-12-31泓德智选启航A 0205670.065.25600.00%0.03%
2025-12-31融通中证A500指数增强A 0228200.054.38000.00%0.20%
2025-12-31科创综指ETF兴业 5890500.054.38000.00%0.12%
2025-12-31泓德上证科创板综合指数增强A 0245090.043.50400.00%--
2025-12-31泓德智选启鑫A 0219650.021.75200.00%0.04%
2025-12-31泓德中证A500指数增强A 0233350.021.75200.00%0.03%

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