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汇宇制药-W(688553)基金持仓图
汇宇制药-W(688553)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泓德睿泽 009014100.521788.22580.24%0.39%
2025-12-31泓德睿源三年持有 01178384.021494.69090.20%0.40%
2025-12-31大摩资源LOF 16330246.33824.13420.11%1.60%
2025-12-31安信医药健康A 01070914.45257.02280.03%0.71%
2025-12-31景顺长城科创50指数增强A 0197676.00106.74000.01%0.76%
2025-12-31泓德医疗创新A 0124815.4096.06600.01%7.68%
2025-12-31景顺长城上证科创板200指数A 0231115.2593.42240.01%--
2025-12-31景顺长城沪深300增强A 0003114.4078.27600.01%0.02%
2025-12-31安信灵活配置 7500013.8067.63040.01%0.05%
2025-12-31泓德臻远回报 0053951.9835.22420.00%0.02%
2025-12-31科创综指ETF景顺 5898901.9234.14790.00%0.05%
2025-12-31国投瑞银上证科创板200指数A 0235181.7030.31940.00%0.68%
2025-12-31安信上证科创综指增强A 0239081.3524.04140.00%0.27%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.0618.77020.00%0.23%
2025-12-31鹏华量化先锋 0056320.7613.52040.00%0.11%
2025-12-31科创综指ETF兴业 5890500.468.18340.00%0.23%
2025-12-31景顺长城量化新动力 0019740.386.76020.00%0.01%
2025-12-31景顺长城国证2000指数增强A 0190130.244.26960.00%0.28%
2025-12-31景顺长城中证500指数增强A 0066820.162.84640.00%0.01%
2025-12-31泓德上证科创板综合指数增强A 0245090.162.84640.00%--
2025-12-31泓德智选启航A 0205670.142.49060.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.132.31270.00%0.04%
2025-12-31景顺长城ESG量化A 0146340.111.95690.00%0.05%
2025-12-31景顺长城中证A500指数增强A 0239570.111.95690.00%0.05%
2025-12-31泓德智选启诚A 0217260.081.42320.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.050.88950.00%0.12%
2025-12-31泓德智选启鑫A 0219650.020.35580.00%0.01%

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