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乐鑫科技(688018)基金持仓图
乐鑫科技(688018)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科创芯片ETF嘉实 588200227.8238728.75521.36%1.05%
2025-12-31中证500ETF 510500143.5424401.15360.86%0.17%
2025-12-31博时ESG量化选股A 01813042.957301.05760.26%14.81%
2025-12-31易米远见价值一年定开A 0204429.381594.68500.06%5.11%
2025-12-31圆信永丰多策略精选 0041489.221567.74000.06%4.52%
2025-12-31中信保诚增强LOF 1655096.131042.10000.04%1.65%
2025-12-31博时稳合一年持有A 0197125.77980.47500.03%6.67%
2025-12-31人工智能LOF 1616313.80645.32000.02%0.72%
2025-12-31融通中证人工智能主题C 0092393.80645.32000.02%3.18%
2025-12-31永赢泓利A 0232483.68625.31100.02%--
2025-12-31圆信永丰消费升级 0049343.65620.09200.02%3.03%
2025-12-31安信优势增长A 0012873.00510.00000.02%0.66%
2025-12-31鑫元欣悦A 0169022.10357.00000.01%3.73%
2025-12-31鹏华文化传媒娱乐 0012231.98336.03900.01%5.47%
2025-12-31长信利泰A 5199511.58269.43300.01%4.42%
2025-12-31芯片ETF景顺 1595601.41240.10800.01%0.62%
2025-12-31永赢合享A 0145981.35230.21400.01%3.56%
2025-12-31招商资管智远成长A 8800071.21204.88400.01%3.04%
2025-12-31易米开泰A 0157030.97164.90000.01%4.50%
2025-12-31富荣研究优选A 0156570.93157.55600.01%114.65%
2025-12-31交银上证科创板100指数A 0230500.90152.33700.01%2.50%
2025-12-31嘉实兴锐优选一年持有A 0118410.84142.49400.01%0.25%
2025-12-31TMTETF 5122200.81138.26100.00%0.25%
2025-12-31科创综指ETF景顺 5898900.76128.50300.00%0.20%
2025-12-31富安达长三角区域主题A 0107460.5491.15400.00%2.16%
2025-12-31景顺长城中证500指数增强A 0066820.3864.60000.00%0.15%
2025-12-31科创综指ETF兴业 5890500.3152.70000.00%1.48%
2025-12-31融通增元A 0241100.3051.34000.00%0.17%
2025-12-31景顺长城低碳科技主题 0022440.2644.20000.00%0.53%
2025-12-31泓德裕康A 0027380.2440.80000.00%0.10%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.2339.23600.00%0.48%
2025-12-31泓德研究优选 0066080.1728.20300.00%0.02%
2025-12-31融通稳健增长一年持有A 0121130.1423.06900.00%0.43%
2025-12-31泓德上证科创板综合指数增强A 0245090.0813.60000.00%--
2025-12-31融通通鑫 0014700.0711.69600.00%0.42%
2025-12-31同泰同欣A 0136570.0610.81200.00%0.36%
2025-12-31中证500ETF景顺 1599350.0610.37000.00%0.16%
2025-12-31泓德智选启航A 0205670.0610.20000.00%0.05%
2025-12-31泓德智选启诚A 0217260.023.40000.00%0.01%

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