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吉林敖东(000623)基金持仓图
吉林敖东(000623)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中药ETF 560080587.9711483.10880.49%4.73%
2025-12-31南华丰汇A 01524556.551104.42150.05%3.33%
2025-12-31景顺长城中证500行业中性低波动A 00331817.19335.75970.01%0.43%
2025-12-31中证A500ETF景顺 15935316.93330.64290.01%0.05%
2025-12-31银华长丰 00897815.32299.19960.01%1.75%
2025-12-31景顺长城中证500指数增强A 00668212.28239.82840.01%0.56%
2025-12-31富安达中小盘六个月持有 0130675.40105.46200.00%0.71%
2025-12-31南华丰元量化选股A 0201175.0398.23590.00%4.97%
2025-12-31南华丰睿量化选股A 0219954.9095.69700.00%7.95%
2025-12-31泓德智选启元A 0199824.3785.34610.00%0.47%
2025-12-31景顺长城沪深300增强A 0003114.2082.02600.00%0.02%
2025-12-31安信中证A500指数增强A 0235013.3064.44900.00%1.10%
2025-12-31长盛中证800LOF 1608062.8054.59610.00%0.27%
2025-12-31泓德泓业 0016952.2944.72370.00%0.58%
2025-12-31泓德慧享A 0117811.6532.22450.00%0.68%
2025-12-31景顺长城量化新动力 0019741.4628.51380.00%0.05%
2025-12-31长盛盛丰A 0036411.3125.58430.00%--
2025-12-31富安达中证A500指数增强A 0234351.1522.45950.00%0.44%
2025-12-31A500ETF融通 1593790.8716.99110.00%0.14%
2025-12-31中证500ETF景顺 1599350.6913.47570.00%0.21%
2025-12-31富安达中证500指数增强A 0079430.6913.47570.00%0.23%
2025-12-31景顺长城量化成长演化A 0099920.6312.30390.00%0.07%
2025-12-31泓德睿享一年持有A 0090150.6212.10860.00%0.17%
2025-12-31景顺长城中证A500指数增强A 0239570.6011.71800.00%0.28%
2025-12-31融通深证成指AB 1616120.5811.32740.00%0.12%
2025-12-31景顺长城量化平衡A 0052580.448.59320.00%0.14%
2025-12-31富安达智优量化选股型A 0183470.448.59320.00%0.75%
2025-12-31泓德智选启诚A 0217260.326.24960.00%0.03%
2025-12-31泓德裕惠A 0238090.295.66370.00%0.40%
2025-12-31景顺长城ESG量化A 0146340.265.07780.00%0.13%
2025-12-31泓德智选启航A 0205670.152.92950.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.132.53890.00%0.03%
2025-12-31安信上证科创综指增强A 0239080.071.36710.00%0.02%
2025-12-31安信中证500指数增强A 0059650.071.36710.00%0.12%
2025-12-31景顺长城中证1000指数增强A 0154950.030.58590.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.020.39060.00%0.05%

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