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正元地信(688509)基金持仓图
正元地信(688509)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泓德上证科创板综合指数增强A 0245098.2645.34740.01%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239034.9827.32920.01%0.33%
2025-12-31科创综指ETF景顺 5898903.4919.17600.00%0.03%
2025-12-31安信上证科创综指增强A 0239083.0016.46450.00%0.18%
2025-12-31泓德智选启诚A 0217262.7114.87790.00%0.07%
2025-12-31泓德中证A500指数增强A 0233352.0611.31650.00%0.18%
2025-12-31泓德智选启航A 0205672.0010.98000.00%0.06%
2025-12-31泓德数字经济A 0188651.679.16220.00%0.52%
2025-12-31泓德智选领航A 0222241.649.00360.00%0.11%
2025-12-31泓德泓益A 0025621.156.31350.00%0.02%
2025-12-31科创综指ETF兴业 5890500.925.05080.00%0.14%
2025-12-31泓德智选启鑫A 0219650.180.98820.00%0.02%
2025-12-31富国上证科创板综合价格ETF联接A 0237370.090.49410.00%0.00%

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