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大族数控(301200)基金持仓图
大族数控(301200)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长信电子信息行业量化A 51992911.321344.47640.03%9.40%
2025-12-31兴业品质睿选A 0167038.691032.11130.02%39.07%
2025-12-31融通创业板指数增强AB 1616136.89818.32530.02%1.24%
2025-12-31华夏量化选股A 0248044.21500.02170.01%3.97%
2025-12-31500ETF增强 1596100.8297.39140.00%0.28%
2025-12-31中金沪深300指数增强A 0030150.8297.39140.00%0.13%
2025-12-31景顺长城中证500指数增强A 0066820.7083.13900.00%0.19%
2025-12-31前海联合泓鑫A 0027800.6981.95130.00%1.87%
2025-12-31汇安中证500增强A 0101570.6981.95130.00%1.81%
2025-12-31中证500成长ETF华夏 1596200.4857.00960.00%1.01%
2025-12-31景顺长城量化成长演化A 0099920.3035.63100.00%0.21%
2025-12-31泓德智选启诚A 0217260.2529.69250.00%0.13%
2025-12-31泓德智选启元A 0199820.1720.19090.00%0.11%
2025-12-31景顺长城沪深300增强A 0003110.1517.81550.00%0.01%
2025-12-31泓德智选启航A 0205670.1517.81550.00%0.09%
2025-12-31中加科丰价值精选 0083560.1517.81550.00%1.67%
2025-12-31融通量化多策略灵活配置A 0075270.1113.06470.00%0.55%
2025-12-31创100ETF融通 1598080.1011.87700.00%0.14%
2025-12-31中证500ETF景顺 1599350.055.93850.00%0.09%
2025-12-31景顺长城量化平衡A 0052580.044.75080.00%0.08%
2025-12-31泓德智选启鑫A 0219650.044.75080.00%0.10%
2025-12-31融通深证成指AB 1616120.044.75080.00%0.05%
2025-12-31鹏华量化先锋 0056320.033.56310.00%0.03%
2025-12-31信澳信利6个月持有A 0252100.022.37540.00%0.10%

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