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模塑科技(000700)基金持仓图
模塑科技(000700)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交银稳健配置 519690291.554192.51760.32%2.97%
2025-12-31价值100ETF 512040203.402924.89200.22%1.67%
2025-12-31交银科技创新A 519767147.682123.63840.16%3.91%
2025-12-31东方高端制造A 01469916.22233.24360.02%6.08%
2025-12-31国联智选先锋A 02074812.39178.16820.01%1.45%
2025-12-31交银周期回报A 5197386.96100.08480.01%0.33%
2025-12-31交银恒益A 0049755.0172.04380.01%0.35%
2025-12-31富安达策略精选 7100024.0057.52000.00%1.62%
2025-12-31安信工业4.0沪港深A 0045211.4220.41960.00%5.02%
2025-12-31交银稳悦回报A 0195591.4020.13200.00%0.13%
2025-12-31交银瑞鑫六个月持有A 0039001.0815.53040.00%0.26%
2025-12-31景顺长城国证2000指数增强A 0190130.659.34700.00%0.61%
2025-12-31鹏华量化先锋 0056320.314.45780.00%0.04%
2025-12-31交银臻选回报A 0109160.202.87600.00%0.26%

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