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翱捷科技-U(688220)基金持仓图
翱捷科技-U(688220)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博时ESG量化选股A 01813068.885690.44960.16%11.54%
2025-12-31工银中小盘成长 48101036.973053.81900.09%2.51%
2025-12-31银河行业优选A 51967019.731629.70530.05%1.91%
2025-12-31华泰柏瑞积极成长A 46000219.461607.46670.05%3.03%
2025-12-31博时稳合一年持有A 01971210.75888.12360.03%6.04%
2025-12-31湘财长顺A 0070128.10669.08310.02%9.08%
2025-12-31银河稳健 1510018.00660.88000.02%1.09%
2025-12-31景顺长城科创50指数增强A 0197675.92489.12550.01%3.47%
2025-12-31科创50ETF景顺 5889503.81314.39710.01%1.16%
2025-12-31芯片ETF景顺 1595603.55293.06720.01%0.75%
2025-12-31招商安荣A 0027763.49288.22630.01%5.82%
2025-12-31景顺长城中证500指数增强A 0066823.42282.52620.01%0.66%
2025-12-31圆信永丰新材料A 0248663.28270.98550.01%--
2025-12-31同泰行业优选A 0124963.16260.81630.01%8.11%
2025-12-31长盛高端装备制造A 0005342.57211.91110.01%0.17%
2025-12-31湘财长源A 0081282.50206.72320.01%4.74%
2025-12-31TMTETF 5122202.07170.79610.00%0.30%
2025-12-31科创综指ETF景顺 5898901.89155.84370.00%0.25%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.51124.93110.00%1.52%
2025-12-31鹏华价值精选 2060121.35111.58950.00%0.57%
2025-12-31景顺长城景颐裕利A 0187360.9478.04990.00%0.17%
2025-12-31富安达中小盘六个月持有 0130670.7057.82700.00%0.39%
2025-12-31泓德上证科创板综合指数增强A 0245090.6856.17480.00%--
2025-12-31景顺长城安享回报A 0014220.6553.87820.00%0.09%
2025-12-31长盛中证800LOF 1608060.5747.21980.00%0.23%
2025-12-31安信上证科创综指增强A 0239080.5646.55070.00%0.52%
2025-12-31富安达科技领航A 0093800.5545.74940.00%0.83%
2025-12-31银华万物互联 0021610.5545.41070.00%1.02%
2025-12-31景顺长城量化成长演化A 0099920.4940.47890.00%0.24%
2025-12-31科创综指ETF兴业 5890500.4638.00060.00%1.07%
2025-12-31富安达中证500指数增强A 0079430.4436.39790.00%0.62%
2025-12-31富安达中证A500指数增强A 0234350.3024.65900.00%0.48%
2025-12-31同泰同欣A 0136570.2520.61110.00%0.68%
2025-12-31国投瑞银专精特新量化选股A 0158420.2419.61980.00%0.34%
2025-12-31中证500ETF景顺 1599350.2016.74500.00%0.25%
2025-12-31富安达沪深300指数增强A 0220900.2016.55500.00%2.04%
2025-12-31景顺长城量化平衡A 0052580.119.08710.00%0.15%
2025-12-31景顺长城量化新动力 0019740.064.95660.00%0.01%
2025-12-31富安达智优量化选股型A 0183470.064.95660.00%0.43%
2025-12-31景顺长城沪深300增强A 0003110.043.30440.00%0.00%
2025-12-31景顺长城安景一年持有期A 0132250.032.84170.00%0.02%
2025-12-31安信中证500指数增强A 0059650.032.47830.00%0.21%
2025-12-31景顺长城国证2000指数增强A 0190130.021.65220.00%0.11%

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