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亚辉龙(688575)基金持仓图
亚辉龙(688575)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融通健康产业A 000727400.005680.00000.70%3.39%
2025-12-31招商品质成长A 012186249.453542.23560.44%4.76%
2025-12-31中证1000ETF 159845198.702821.57560.35%0.06%
2025-12-31医疗器械ETF 159883176.762509.94660.31%0.60%
2025-12-31汇添富科创板 506006106.481512.04300.19%0.96%
2025-12-31鹏华双债保利B 00033865.70932.92010.11%0.27%
2025-12-31中证1000ETF富国 15962952.86750.55940.09%0.06%
2025-12-31融通鑫新成长A 01140350.00710.00000.09%3.69%
2025-12-31大成竞争优势A 09001336.59519.63900.06%0.14%
2025-12-31科创200ETF易方达 58827030.60434.47450.05%2.37%
2025-12-31医疗器械ETF汇添富 15979715.02213.27540.03%0.77%
2025-12-31上证综指ETF 51076014.23202.04470.02%0.10%
2025-12-31科创综指ETF易方达 5898009.64136.95330.02%0.08%
2025-12-31长盛同盛LOF 1608139.41133.68160.02%0.42%
2025-12-31宝盈研究精选A 0082279.20130.62860.02%0.51%
2025-12-31科创综指ETF鹏华 5896808.88126.07180.02%0.08%
2025-12-31景顺长城上证科创板200指数A 0231117.08100.58570.01%--
2025-12-31科创200ETF鹏华 5882405.6980.76250.01%0.28%
2025-12-31医疗设备ETF 1598734.6065.32000.01%0.71%
2025-12-31财通资管积极收益A 0029013.9055.38000.01%0.66%
2025-12-31苏新上证科创综指增强A 0239373.6351.54600.01%0.65%
2025-12-31医疗服务ETF大成 5166103.5550.47530.01%0.61%
2025-12-31科创综指ETF富国 5896002.6437.52200.00%0.07%
2025-12-31科创综指ETF景顺 5898902.5936.71550.00%0.06%
2025-12-31国投瑞银上证科创板200指数A 0235182.5736.43010.00%0.81%
2025-12-31财通资管稳兴增益六个月持有A 0146192.3433.22800.00%0.18%
2025-12-31科创综指ETF博时 5899002.2932.49810.00%0.05%
2025-12-31科创综指ETF国泰 5896301.9727.90860.00%0.06%
2025-12-31科创综指ETF天弘 5898601.8125.73600.00%0.08%
2025-12-31科创综指ETF汇添富 5890801.6823.85600.00%0.07%
2025-12-31易方达上证科创板综合指数增强A 0239981.6423.33620.00%0.13%
2025-12-31科创200ETF工银 5892001.6323.12040.00%0.27%
2025-12-31科创综指ETF东财 5890601.5421.90060.00%0.26%
2025-12-31华安中证全指医疗器械指数A 0214691.4019.91550.00%1.36%
2025-12-31鑫元上证科创板综合价格指数增强A 0253231.1015.62000.00%--
2025-12-31上证380ETF 5102900.9913.99970.00%0.08%
2025-12-31中欧中证全指医疗保健设备与服务指数A 0217140.8411.99610.00%0.86%
2025-12-31科创综指ETF兴业 5890500.699.79800.00%0.28%
2025-12-31科创综指ETF嘉实 5893000.679.46430.00%0.09%
2025-12-31中证1000ETF汇添富 5601100.649.11070.00%0.05%
2025-12-31天弘上证科创板综合指数增强A 0238950.547.66800.00%0.01%
2025-12-31民生加银智选成长A 0213160.496.95800.00%0.25%
2025-12-31白酒基金LOF 1617250.486.82870.00%0.00%
2025-12-31生物医药LOF 1617260.486.82870.00%0.00%
2025-12-31中信建投远见回报A 0118680.283.99440.00%0.01%
2025-12-31中证1000ETF华泰柏瑞 5163000.233.31000.00%0.05%
2025-12-31中加科丰价值精选 0083560.121.76360.00%0.17%
2025-12-31江信同福A 0016750.111.56200.00%0.17%
2025-12-31中证1000增强ETF银华 1596770.091.28220.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.081.13600.00%0.02%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.050.75680.00%0.03%
2025-12-31信澳新目标A 0034560.030.41890.00%0.18%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.30240.00%0.02%
2025-12-31天弘上证科创板100指数增强A 0213850.020.28400.00%0.02%
2025-12-31东兴兴晟A 0093270.020.24700.00%0.01%

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