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南模生物(688265)基金持仓图
南模生物(688265)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工银中小盘成长 48101010.23419.50360.13%0.34%
2025-12-31融通健康产业A 0007278.95367.09280.11%0.22%
2025-12-31光大核心A 3600017.64313.37380.10%0.24%
2025-12-31天弘上证科创板综合指数增强A 0238956.25256.34530.08%0.24%
2025-12-31泓德优质治理灵活配置 0115302.82115.55790.04%0.33%
2025-12-31招商中证消费龙头指数增强A 0118532.67109.33670.03%0.23%
2025-12-31科创综指增强ETF嘉实 5886701.9680.21960.03%0.78%
2025-12-31华夏智胜新锐A 0187281.5663.97560.02%0.12%
2025-12-31泓德裕康A 0027381.3957.00390.02%0.14%
2025-12-31科创综指ETF易方达 5898001.3555.46190.02%0.03%
2025-12-31科创综指ETF鹏华 5896801.0442.56420.01%0.03%
2025-12-31嘉实中证A500指数增强A 0253111.0342.24030.01%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.8434.54680.01%0.42%
2025-12-31泓德悦享一年持有A 0225470.8133.09090.01%0.10%
2025-12-31国联上证科创板综合指数增强A 0239110.7932.39790.01%0.14%
2025-12-31易方达上证科创板综合指数增强A 0239980.5020.55420.01%0.11%
2025-12-31天弘上证科创板100指数增强A 0213850.5020.50500.01%1.14%
2025-12-31科创综指ETF富国 5896000.3815.76420.00%0.03%
2025-12-31安信上证科创综指增强A 0239080.3715.37050.00%0.17%
2025-12-31科创综指ETF景顺 5898900.3614.66920.00%0.02%
2025-12-31科创综指ETF国泰 5896300.3213.12320.00%0.03%
2025-12-31科创综指ETF博时 5899000.3213.05750.00%0.02%
2025-12-31富国上证科创板综合价格指数增强A 0239130.3012.45470.00%0.28%
2025-12-31科创综指ETF天弘 5898600.2710.95780.00%0.03%
2025-12-31鹏华量化先锋 0056320.239.23540.00%0.08%
2025-12-31科创综指ETF汇添富 5890800.228.98930.00%0.03%
2025-12-31科创综指ETF东财 5890600.218.66540.00%0.10%
2025-12-31光大沪深300指数增强A 0236070.218.41520.00%0.22%
2025-12-31民生加银中证全指指数增强A 0231190.187.38180.00%1.18%
2025-12-31民生加银智选成长A 0213160.187.38180.00%0.27%
2025-12-31融通量化多策略灵活配置A 0075270.166.56160.00%0.28%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.166.56160.00%--
2025-12-31民生加银中证500指数增强A 0129260.156.15150.00%0.17%
2025-12-31汇添富量化选股A 0184400.104.10100.00%0.17%
2025-12-31汇添富国证2000指数增强A 0193180.104.10100.00%0.01%
2025-12-31科创综指ETF嘉实 5893000.083.41200.00%0.03%
2025-12-31大成智惠量化多策略A 0042090.083.28080.00%0.42%
2025-12-31泓德智选启航A 0205670.083.28080.00%0.02%
2025-12-31科创综指ETF兴业 5890500.062.36620.00%0.07%
2025-12-31中信建投远见回报A 0118680.010.27880.00%0.00%

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