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概伦电子(688206)基金持仓图
概伦电子(688206)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兴业兴智一年持有A 01182015.45538.15480.04%0.47%
2025-12-31银华乐享A 0098599.39327.15820.02%0.82%
2025-12-31兴业成长动力A 0025975.71198.78520.01%0.62%
2025-12-31泓德泓益A 0025624.65161.95950.01%0.54%
2025-12-31景顺长城上证科创板200指数A 0231114.50156.58870.01%--
2025-12-31科创综指ETF景顺 5898901.9869.09920.00%0.11%
2025-12-31国投瑞银上证科创板200指数A 0235181.6356.72760.00%1.27%
2025-12-31景顺长城沪深300增强A 0003111.1339.35790.00%0.01%
2025-12-31泓德上证科创板综合指数增强A 0245091.0235.50220.00%--
2025-12-31兴业聚源A 0026601.0034.83000.00%1.44%
2025-12-31安信上证科创综指增强A 0239080.8228.49090.00%0.32%
2025-12-31泓德数字经济A 0188650.7325.31090.00%1.43%
2025-12-31景顺长城科创50指数增强A 0197670.5920.54970.00%0.15%
2025-12-31科创综指ETF兴业 5890500.4616.02180.00%0.45%
2025-12-31景顺长城量化成长演化A 0099920.3813.23540.00%0.08%
2025-12-31景顺长城中证1000指数增强A 0154950.3311.49390.00%0.22%
2025-12-31景顺长城国证2000指数增强A 0190130.3211.14560.00%0.73%
2025-12-31银华招利一年持有期A 0099770.238.12230.00%0.19%
2025-12-31泓德优质治理灵活配置 0115300.196.61770.00%0.02%
2025-12-31景顺长城量化新动力 0019740.113.83130.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.082.78640.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.031.04490.00%0.02%

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