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安凯微(688620)基金持仓图
安凯微(688620)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 0231114.8658.50950.01%--
2025-12-31泓德上证科创板综合指数增强A 0245093.5843.10320.01%--
2025-12-31科创综指ETF景顺 5898901.7821.42270.00%0.03%
2025-12-31国投瑞银上证科创板200指数A 0235181.5618.81850.00%0.42%
2025-12-31安信上证科创综指增强A 0239081.2915.50020.00%0.17%
2025-12-31泓德智选启元A 0199820.566.74240.00%0.04%
2025-12-31科创综指ETF兴业 5890500.465.53840.00%0.16%
2025-12-31泓德智选启航A 0205670.323.85280.00%0.02%
2025-12-31景顺长城国证2000指数增强A 0190130.070.84280.00%0.06%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.040.50680.00%0.01%
2025-12-31泓德智选启鑫A 0219650.020.24080.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.020.24080.00%0.00%

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