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煌上煌(002695)基金持仓图
煌上煌(002695)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食品饮料ETF天弘 15973691.311071.97940.16%0.20%
2025-12-31中证2000ETF华泰柏瑞 56330038.35450.22900.07%0.20%
2025-12-31银华食品饮料A 00523537.78443.53720.07%5.24%
2025-12-31前海开源恒泽A 00269018.43216.36820.03%36.64%
2025-12-31安信量化精选沪深300指数增强A 00395711.81138.64940.02%0.23%
2025-12-31诺德量化先锋一年持有A 0140204.3851.42120.01%1.23%
2025-12-31天弘中证食品饮料ETF联接A 0016314.1548.74800.01%0.04%
2025-12-31华夏卓享A 0116243.2938.62460.01%2.98%
2025-12-31中证2000ETF南方 1595312.3427.47160.00%0.05%
2025-12-31中信建投远见回报A 0118682.0624.18440.00%0.06%
2025-12-31中加科丰价值精选 0083561.4116.55340.00%1.55%
2025-12-31东方量化成长A 0056160.849.86160.00%0.09%
2025-12-31万家中证2000指数增强A 0199200.748.68760.00%0.62%
2025-12-31中金中证500指数增强A 0030160.728.45280.00%0.01%
2025-12-31信澳星煜智选A 0203050.647.51360.00%0.33%
2025-12-31易方达中证500量化增强A 0120800.263.05240.00%0.01%
2025-12-31中证2000ETF国泰 5613700.263.05240.00%0.09%
2025-12-31中证2000ETF广发 5602200.252.93500.00%0.04%
2025-12-31中欧国证2000指数增强A 0186630.192.23060.00%0.03%
2025-12-31安信稳健阿尔法定开A 0052800.182.11320.00%0.13%
2025-12-31安信中证A500指数增强A 0235010.080.93920.00%0.02%
2025-12-31中加心享A 0020270.080.93920.00%0.02%
2025-12-31中欧核心智选A 0250580.080.93920.00%--

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