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亚辉龙(688575)基金持仓图
亚辉龙(688575)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融通健康产业A 000727400.005680.00000.70%3.39%
2025-12-31融通鑫新成长A 01140350.00710.00000.09%3.69%
2025-12-31长盛同盛LOF 1608139.41133.68160.02%0.42%
2025-12-31景顺长城上证科创板200指数A 0231117.08100.58570.01%--
2025-12-31科创综指ETF景顺 5898902.5936.71550.00%0.06%
2025-12-31国投瑞银上证科创板200指数A 0235182.5736.43010.00%0.81%
2025-12-31科创综指ETF兴业 5890500.699.79800.00%0.28%
2025-12-31中加科丰价值精选 0083560.121.76360.00%0.17%
2025-12-31中证1000增强ETF银华 1596770.091.28220.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.081.13600.00%0.02%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.050.75680.00%0.03%

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