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帝奥微(688381)基金持仓图
帝奥微(688381)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200ETF易方达 58827017.66402.72190.07%2.20%
2025-12-31科创芯片设计ETF国联安 58878016.34372.70170.07%0.55%
2025-12-31上证综指ETF 5107608.60196.12950.03%0.10%
2025-12-31民生加银专精特新智选A 0171545.39122.94590.02%2.11%
2025-12-31科创综指ETF易方达 5898004.1594.73440.02%0.05%
2025-12-31景顺长城上证科创板200指数A 0231114.0993.31570.02%--
2025-12-31科创综指ETF鹏华 5896803.9690.21580.02%0.06%
2025-12-31华夏上证科创板综合指数增强A 0248793.7084.39700.01%--
2025-12-31科创200ETF鹏华 5882403.2874.74150.01%0.26%
2025-12-31东财慧心优选A 0191132.2050.18200.01%4.63%
2025-12-31中证2000ETF南方 1595312.0847.36720.01%0.08%
2025-12-31集成电路ETF国泰 1595461.6838.34360.01%0.23%
2025-12-31国投瑞银上证科创板200指数A 0235181.4833.83630.01%0.75%
2025-12-31科创综指ETF景顺 5898901.1425.92580.00%0.04%
2025-12-31科创综指ETF富国 5896001.1125.22320.00%0.05%
2025-12-31易方达上证科创板综合指数增强A 0239981.0223.29580.00%0.13%
2025-12-31科创综指ETF博时 5899000.9922.61610.00%0.03%
2025-12-31集成电路ETF嘉实 5628200.9020.62700.00%0.18%
2025-12-31科创200ETF工银 5892000.8820.02940.00%0.23%
2025-12-31科创综指ETF天弘 5898600.7617.27850.00%0.05%
2025-12-31科创综指ETF国泰 5896300.7517.10750.00%0.04%
2025-12-31科创综指ETF汇添富 5890800.7316.73110.00%0.05%
2025-12-31安信上证科创综指增强A 0239080.6915.70460.00%0.18%
2025-12-31科创综指ETF东财 5890600.6815.46510.00%0.18%
2025-12-31泓德上证科创板综合指数增强A 0245090.4810.94880.00%--
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.4810.94880.00%--
2025-12-31科创综指ETF兴业 5890500.4610.49260.00%0.29%
2025-12-31科创综指ETF嘉实 5893000.317.03000.00%0.07%
2025-12-31天弘上证科创板综合指数增强A 0238950.245.47440.00%0.01%
2025-12-31富国上证科创板综合价格指数增强A 0239130.214.70340.00%0.11%
2025-12-31博时上证科创板综合价格指数增强A 0238910.173.87770.00%0.07%
2025-12-31中信建投远见回报A 0118680.153.43740.00%0.01%
2025-12-31鹏华弘达A 0031420.143.19340.00%1.31%
2025-12-31中证2000ETF嘉实 1595350.092.08480.00%0.13%
2025-12-31东方量化多策略A 0067850.061.36860.00%0.05%
2025-12-31景顺长城量化平衡A 0052580.061.36860.00%0.02%
2025-12-31银华专精特新量化优选A 0146680.061.32290.00%0.02%
2025-12-31鹏华沪深港新兴成长A 0038350.030.72530.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.020.45620.00%0.03%

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