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佰维存储(688525)基金持仓图
佰维存储(688525)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科创50ETF 5880001274.07146250.61122.74%2.14%
2025-12-31兴全合润LOF 163406889.65102123.02721.91%4.26%
2025-12-31科创芯片ETF嘉实 588200742.6885252.68481.60%2.31%
2025-12-31兴全新视野 001511343.7639460.25600.74%4.31%
2025-12-31华夏新兴成长A 010680135.0915507.36000.29%4.19%
2025-12-31兴全绿色LOF 163409122.5714069.61440.26%5.73%
2025-12-31华商信用增强A 00175182.479466.61680.18%1.03%
2025-12-31华商创新成长 00054151.345893.83520.11%5.66%
2025-12-31兴全招益A 01859731.943666.48440.07%2.44%
2025-12-31科创芯片设计ETF国联安 58878026.983097.04560.06%4.55%
2025-12-31恒越成长精选A 01062225.152886.88820.05%5.91%
2025-12-31易方达国企主题A 01798725.052875.05320.05%4.23%
2025-12-31华安安康A 00236323.972751.92960.05%1.52%
2025-12-31兴全创新优势A 01949821.242438.13960.05%19.17%
2025-12-31兴业聚华A 00598417.672027.97200.04%1.34%
2025-12-31信澳研究优选A 00951110.871247.53770.02%1.51%
2025-12-31信息科技ETF 5123309.791123.57600.02%1.77%
2025-12-31兴业品质睿选A 0167039.631105.33590.02%41.84%
2025-12-31银华丰享一年持有 0090857.72886.33950.02%3.38%
2025-12-31兴全品质甄选A 0188686.00688.74000.01%3.93%
2025-12-31安信睿见优选A 0174776.00688.74000.01%0.22%
2025-12-31信创ETF汇添富 5608505.90677.04290.01%3.92%
2025-12-31科创50ETF景顺 5889504.96569.33540.01%2.10%
2025-12-31华夏磐锐一年定开A 0098374.74544.20790.01%4.01%
2025-12-31芯片ETF景顺 1595604.61529.31960.01%1.36%
2025-12-31景顺长城科创50指数增强A 0197674.15475.89640.01%3.38%
2025-12-31华安新优选A 0013124.12472.42970.01%2.46%
2025-12-31银华心享一年持有 0111733.23371.29970.01%0.09%
2025-12-31富国安诚回报12个月持有A 0131433.02347.18230.01%3.14%
2025-12-31TMTETF 5122202.70309.55420.01%0.55%
2025-12-31科创综指ETF景顺 5898902.09240.23250.00%0.38%
2025-12-31安信优势增长A 0012872.00229.58000.00%0.30%
2025-12-31500ETF增强 1596101.97226.50360.00%0.65%
2025-12-31苏新中证500指数增强A 0227901.73198.58670.00%1.28%
2025-12-31博时中证信息技术应用创新产业指数A 0213141.53176.15670.00%7.17%
2025-12-31华安添瑞6个月A 0094001.36155.68960.00%0.87%
2025-12-31富国天润回报A 0108431.09125.14400.00%1.63%
2025-12-31兴业聚福一年持有A 0170601.08123.82390.00%1.19%
2025-12-31苏新上证科创综指增强A 0239370.99113.64210.00%1.43%
2025-12-31鹏华价值精选 2060120.8597.76660.00%0.50%
2025-12-31兴业聚鑫A 0024980.8597.74360.00%1.69%
2025-12-31中海合嘉增强收益A 0029650.8597.57150.00%0.84%
2025-12-31汇安添利18个月持有A 0148030.8091.83200.00%1.63%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6979.18210.00%0.97%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.6776.51900.00%5.51%
2025-12-31永赢中证A50指数增强A 0222040.6473.01790.00%2.87%
2025-12-31景顺长城中证500指数增强A 0066820.6372.31770.00%0.17%
2025-12-31安信价值成长A 0088910.6068.87400.00%0.16%
2025-12-31国投瑞银专精特新量化选股A 0158420.5764.90220.00%1.11%
2025-12-31富安达新兴成长A 0007550.5057.41790.00%1.21%
2025-12-31格林聚享增强A 0168040.4956.24710.00%0.37%
2025-12-31科创综指ETF兴业 5890500.4652.80340.00%1.48%
2025-12-31兴业聚盈A 0024940.3640.99150.00%0.49%
2025-12-31泓德智选启元A 0199820.3439.02860.00%0.22%
2025-12-31泓德上证科创板综合指数增强A 0245090.3236.73280.00%--
2025-12-31天治中国制造2025 3500050.3135.11420.00%2.44%
2025-12-31兴业均衡优选A 0187540.3034.43700.00%0.84%
2025-12-31兴业恒益6个月持有A 0199430.3034.43700.00%0.38%
2025-12-31兴业聚申一年持有A 0107810.2933.77120.00%0.58%
2025-12-31景顺长城科技创新三年定开 0095980.2528.50230.00%0.19%
2025-12-31中证500ETF景顺 1599350.2427.99720.00%0.43%
2025-12-31安信上证科创综指增强A 0239080.2023.32530.00%0.26%
2025-12-31融通量化多策略灵活配置A 0075270.2023.06130.00%0.97%
2025-12-31融通中证A500指数增强A 0228200.1719.51430.00%0.89%
2025-12-31泓德智选启航A 0205670.1618.36640.00%0.10%
2025-12-31兴业聚兴A 0120250.1112.53500.00%0.35%
2025-12-31格林聚利增强一个月持有A 0205980.0910.33110.00%0.39%
2025-12-31中加科丰价值精选 0083560.089.18320.00%0.86%
2025-12-31富荣福银A 0125450.067.32360.00%7.48%
2025-12-31安信均衡成长18个月持有A 0118560.066.88740.00%0.04%
2025-12-31景顺长城量化成长演化A 0099920.044.59160.00%0.03%
2025-12-31中加心享A 0020270.044.59160.00%0.09%
2025-12-31景顺长城量化对冲策略三个月A 0088510.033.44370.00%0.07%
2025-12-31融通新区域新经济 0011520.000.01140.00%0.00%

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