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裕太微-U(688515)基金持仓图
裕太微-U(688515)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景顺长城上证科创板200指数A 0231110.99101.70900.01%--
2025-12-31景顺长城科创50指数增强A 0197670.8789.21850.01%0.63%
2025-12-31景顺长城沪深300增强A 0003110.6768.70850.01%0.02%
2025-12-31景顺长城中证500指数增强A 0066820.4344.09650.01%0.10%
2025-12-31景顺长城成长龙头一年持有A 0110580.4242.89660.01%0.02%
2025-12-31国投瑞银上证科创板200指数A 0235180.3535.97450.00%0.80%
2025-12-31科创综指ETF景顺 5898900.3535.85140.00%0.06%
2025-12-31景顺长城量化成长演化A 0099920.3030.76500.00%0.18%
2025-12-31景顺长城中证1000指数增强A 0154950.2525.24780.00%0.47%
2025-12-31泓德上证科创板综合指数增强A 0245090.2424.61200.00%--
2025-12-31景顺长城量化新动力 0019740.1616.40800.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.088.20400.00%0.14%
2025-12-31景顺长城国证2000指数增强A 0190130.066.15300.00%0.40%
2025-12-31科创综指ETF兴业 5890500.065.83500.00%0.16%
2025-12-31景顺长城ESG量化A 0146340.044.10200.00%0.11%
2025-12-31景顺长城中证A500指数增强A 0239570.022.05100.00%0.05%
2025-12-31中证1000增强ETF银华 1596770.011.48690.00%0.03%

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