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全志科技(300458)基金持仓图
全志科技(300458)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中证500ETF 510500853.4835871.71521.03%0.25%
2025-12-31人工智能ETF 159819472.0619840.50880.57%0.80%
2025-12-31创业板2年定开 161914130.005463.98400.16%9.71%
2025-12-31创业板50ETF景顺 15968268.892895.57280.08%0.48%
2025-12-31交银创业板50指数A 00746434.801462.77010.04%0.93%
2025-12-31人工智能LOF 16163121.42900.40870.03%1.00%
2025-12-31融通中证人工智能主题C 00923921.42900.40860.03%4.44%
2025-12-31景顺长城中证500指数增强A 0066828.94375.74820.01%0.87%
2025-12-31芯片ETF景顺 1595608.16342.96480.01%0.88%
2025-12-31VRETF 1597866.00252.26820.01%1.30%
2025-12-31融通创业板指数增强AB 1616135.48230.32440.01%0.35%
2025-12-31TMTETF 5122204.75199.81060.01%0.36%
2025-12-31中加科丰价值精选 0083562.1289.10360.00%8.36%
2025-12-31景顺长城量化成长演化A 0099921.2452.15920.00%0.30%
2025-12-31融通增元A 0241101.1046.23300.00%0.15%
2025-12-31泓德裕康A 0027380.9640.34880.00%0.10%
2025-12-31创100ETF融通 1598080.8736.56610.00%0.42%
2025-12-31泓德智选启元A 0199820.8033.62400.00%0.19%
2025-12-31中证500ETF景顺 1599350.4217.65260.00%0.27%
2025-12-31融通深证成指AB 1616120.3815.97140.00%0.18%
2025-12-31融通稳健增长一年持有A 0121130.2510.50750.00%0.20%
2025-12-31景顺长城沪深300增强A 0003110.218.82630.00%0.00%
2025-12-31融通通鑫 0014700.125.04360.00%0.18%
2025-12-31景顺长城领先回报A 0013620.114.62330.00%0.51%
2025-12-31景顺长城国证2000指数增强A 0190130.104.20300.00%0.27%
2025-12-31融通中证A500指数增强A 0228200.104.20300.00%0.19%
2025-12-31景顺长城ESG量化A 0146340.083.36240.00%0.09%
2025-12-31同泰同欣A 0136570.072.94210.00%0.10%
2025-12-31中加心享A 0020270.072.94210.00%0.05%
2025-12-31泓德智选启航A 0205670.062.52180.00%0.01%
2025-12-31泓德智选领航A 0222240.031.26090.00%0.02%
2025-12-31泓德智选启诚A 0217260.020.84060.00%0.00%

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