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睿昂基因(688217)基金持仓图
睿昂基因(688217)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中信保诚多策略A 16553134.22901.71020.61%0.76%
2025-12-31华夏磐泰LOF 16032326.72704.04560.48%0.53%
2025-12-31华夏新锦绣A 00283326.67702.64120.48%1.95%
2025-12-31汇安多策略A 00510910.37273.13880.19%3.06%
2025-12-31富荣福耀A 0128767.78205.00300.14%62.58%
2025-12-31华夏智胜新锐A 0187285.74151.24900.10%0.27%
2025-12-31中信保诚安鑫回报A 0097303.96104.34600.07%0.28%
2025-12-31新华中小市值优选 5190972.4464.42040.04%0.95%
2025-12-31英大上证科创板综合指数增强A 0261631.2432.67400.02%--
2025-12-31摩根动态多因子A 0012191.0627.88090.02%0.28%
2025-12-31诺安低碳经济A 0012081.0026.35000.02%0.03%
2025-12-31科创综指ETF易方达 5898000.9725.53050.02%0.01%
2025-12-31汇安宜创量化精选A 0082510.8422.23940.02%0.45%
2025-12-31科创综指ETF鹏华 5896800.7519.83620.01%0.01%
2025-12-31东财量化精选A 0098400.6216.33700.01%0.20%
2025-12-31渤海汇金新动能A 0105840.5614.75600.01%0.36%
2025-12-31国联稳健添益A 0240810.3910.27650.01%--
2025-12-31华夏上证科创板综合指数增强A 0248790.369.48600.01%--
2025-12-31国泰聚智量化选股A 0233860.297.64150.01%0.80%
2025-12-31科创综指ETF富国 5896000.287.45960.01%0.01%
2025-12-31科创综指ETF景顺 5898900.266.75350.00%0.01%
2025-12-31科创综指ETF国泰 5896300.236.06050.00%0.01%
2025-12-31科创综指ETF博时 5899000.236.03670.00%0.01%
2025-12-31科创综指ETF天弘 5898600.184.79830.00%0.01%
2025-12-31A500增强ETF摩根 5635500.174.42150.00%0.04%
2025-12-31科创综指ETF汇添富 5890800.164.23700.00%0.01%
2025-12-31西部利得量化优选一年持有A 0107790.164.21600.00%0.02%
2025-12-31科创综指ETF东财 5890600.153.92870.00%0.05%
2025-12-31富国上证科创板综合价格指数增强A 0239130.123.27260.00%0.07%
2025-12-31泰信智选量化选股A 0130330.102.63500.00%0.21%
2025-12-31科创综指ETF嘉实 5893000.051.39120.00%0.01%
2025-12-31科创综指ETF兴业 5890500.051.31750.00%0.04%
2025-12-31中信保诚瑞丰6个月A 0193490.051.31750.00%0.14%
2025-12-31天弘上证科创板综合指数增强A 0238950.041.05400.00%0.00%
2025-12-31中欧沪深300指数量化增强A 0217570.030.79050.00%0.00%
2025-12-31东兴兴晟A 0093270.020.59280.00%0.03%

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