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上海谊众(688091)基金持仓图
上海谊众(688091)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富国丰利增强A 0049026.89324.01800.03%0.48%
2025-12-31景顺长城上证科创板200指数A 0231112.56120.43750.01%--
2025-12-31泓德瑞兴三年持有 0092642.44114.68000.01%0.04%
2025-12-31嘉实中证A500指数增强A 0253112.0294.94000.01%--
2025-12-31泓德裕康A 0027381.4869.56000.01%0.17%
2025-12-31泓德泓益A 0025621.0348.41000.00%0.16%
2025-12-31科创综指ETF景顺 5898900.9444.15650.00%0.07%
2025-12-31国投瑞银上证科创板200指数A 0235180.8941.88170.00%0.93%
2025-12-31景顺长城科创50指数增强A 0197670.8740.89000.00%0.29%
2025-12-31安信上证科创综指增强A 0239080.3516.50640.00%0.18%
2025-12-31科创综指ETF兴业 5890500.3516.45000.00%0.46%
2025-12-31泓德上证科创板综合指数增强A 0245090.3214.96950.00%--
2025-12-31中证1000增强ETF银华 1596770.199.05220.00%0.18%
2025-12-31景顺长城中证1000指数增强A 0154950.198.93000.00%0.17%
2025-12-31景顺长城国证2000指数增强A 0190130.177.99000.00%0.52%
2025-12-31泓德优质治理灵活配置 0115300.136.11000.00%0.02%
2025-12-31鹏华量化先锋 0056320.062.82000.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.020.94000.00%0.12%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.020.94000.00%0.04%

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