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聚和材料(688503)基金持仓图
聚和材料(688503)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国泰估值LOF 160212395.9724153.89601.64%15.93%
2025-12-31国泰聚信价值优势A 000362308.0018788.00001.27%12.88%
2025-12-31国泰金牛创新成长 020010200.0012200.00000.83%8.55%
2025-12-31国泰兴泽优选一年持有期A 012173132.728095.77360.55%13.93%
2025-12-31国泰聚优价值A 00524475.004575.00000.31%11.97%
2025-12-31国泰鑫睿 00783561.673761.90640.25%7.30%
2025-12-31国泰睿毅三年持有A 01389034.002074.00000.14%6.71%
2025-12-31光伏50ETF 51688029.321788.37360.12%0.92%
2025-12-31安信洞见成长A 01655817.001037.00000.07%5.39%
2025-12-31安信新回报A 00277011.94728.57790.05%3.70%
2025-12-31安信成长精选A 0100338.00488.00000.03%2.68%
2025-12-31国泰合利6个月持有A 0232327.26442.62820.03%1.10%
2025-12-31新华鑫科技3个月滚动持有A 0122006.33386.10560.03%4.85%
2025-12-31万家景气驱动A 0133264.76290.25630.02%2.78%
2025-12-31景顺长城上证科创板200指数A 0231113.50213.53660.01%--
2025-12-31国泰聚利价值定开 0057462.90176.61940.01%0.84%
2025-12-31国寿安保裕安A 0102052.88175.68000.01%1.12%
2025-12-31国泰民安增利A 0200332.75167.56700.01%3.79%
2025-12-31国寿安保稳瑞A 0047602.15131.15000.01%1.00%
2025-12-31国投瑞银上证科创板200指数A 0235181.3079.44030.01%1.77%
2025-12-31科创综指ETF景顺 5898901.1167.44770.00%0.11%
2025-12-31科创综指ETF兴业 5890500.4628.06000.00%0.79%
2025-12-31国泰通利9个月持有A 0108300.4627.97460.00%0.39%
2025-12-31泓德上证科创板综合指数增强A 0245090.2012.20000.00%--
2025-12-31银华专精特新量化优选A 0146680.148.71080.00%0.11%
2025-12-31景顺长城中证1000指数增强A 0154950.053.05000.00%0.06%

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