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和辉光电-U(688538)基金持仓图
和辉光电-U(688538)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景顺长城中证500行业中性低波动A 003318291.86776.34520.02%0.98%
2025-12-31科创50ETF景顺 58895083.56222.27940.01%0.82%
2025-12-31科创综指ETF景顺 58989062.45166.10580.00%0.26%
2025-12-31泓德上证科创板综合指数增强A 02450943.82116.56120.00%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 02390332.5486.54810.00%1.06%
2025-12-31景顺长城科创50指数增强A 01976726.0069.16000.00%0.49%
2025-12-31安信上证科创综指增强A 02390817.8547.49000.00%0.53%
2025-12-31中证A500增强ETF国泰 15922616.2143.11860.00%0.54%
2025-12-31科创综指ETF兴业 58905015.6441.60240.00%1.17%
2025-12-31泓德中证A500指数增强A 0233357.2819.36480.00%0.31%
2025-12-31长盛中证800LOF 1608066.0115.99080.00%0.08%
2025-12-31中证500ETF景顺 1599354.0310.72210.00%0.16%
2025-12-31景顺长城中证500指数增强A 0066821.353.59100.00%0.01%
2025-12-31安信中证500指数增强A 0059650.521.38320.00%0.12%

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