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海泰新光(688677)基金持仓图
海泰新光(688677)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融通医疗保健行业A 16161630.971336.62200.26%2.11%
2025-12-31景顺长城专精特新量化优选A 01406224.121041.22640.20%1.84%
2025-12-31南华丰汇A 01524524.021036.70320.20%3.13%
2025-12-31安信医药健康A 01070919.97862.06060.17%2.37%
2025-12-31招商资管智远成长A 8800078.76377.98660.07%5.60%
2025-12-31东兴宸祥量化A 0131668.37361.39160.07%2.01%
2025-12-31东兴未来价值A 0046955.06218.58810.04%8.18%
2025-12-31景顺长城科创50指数增强A 0197674.49193.78840.04%1.38%
2025-12-31泓德优质治理灵活配置 0115303.00129.66990.03%0.36%
2025-12-31泓德裕康A 0027382.94126.94650.02%0.31%
2025-12-31泓德瑞兴三年持有 0092642.65114.37400.02%0.04%
2025-12-31工银远见共赢A1 0196172.1090.63600.02%2.44%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239032.0688.74990.02%1.08%
2025-12-31银华可转债 0057711.9182.48300.02%0.18%
2025-12-31国投瑞银专精特新量化选股A 0158421.8378.88780.02%1.35%
2025-12-31交银稳固收益A 5197261.7474.91710.01%0.49%
2025-12-31景顺长城上证科创板200指数A 0231111.7374.83080.01%--
2025-12-31景顺长城沪深300增强A 0003111.0947.04440.01%0.01%
2025-12-31东兴连众一年持有A 0175070.8737.65270.01%1.12%
2025-12-31国投瑞银上证科创板200指数A 0235180.6427.58780.01%0.62%
2025-12-31科创综指ETF景顺 5898900.5624.17820.00%0.04%
2025-12-31泓德智选启元A 0199820.5021.58000.00%0.12%
2025-12-31泓德智选启诚A 0217260.4820.71680.00%0.09%
2025-12-31泓德智选启航A 0205670.4820.70380.00%0.11%
2025-12-31泓德中证A500指数增强A 0233350.4117.79480.00%0.29%
2025-12-31泓德智选领航A 0222240.2812.19270.00%0.15%
2025-12-31中加科丰价值精选 0083560.229.49520.00%0.89%
2025-12-31融通量化多策略灵活配置A 0075270.166.97890.00%0.29%
2025-12-31景顺长城量化平衡A 0052580.166.90560.00%0.11%
2025-12-31科创综指ETF兴业 5890500.104.31600.00%0.12%
2025-12-31泓德智选启鑫A 0219650.104.31600.00%0.09%
2025-12-31景顺长城量化成长演化A 0099920.031.29480.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.020.86320.00%0.01%

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