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佰维存储(688525)基金持仓图
佰维存储(688525)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兴全合润LOF 163406889.65102123.02721.91%4.26%
2025-12-31兴全新视野 001511343.7639460.25600.74%4.31%
2025-12-31华夏新兴成长A 010680135.0915507.36000.29%4.19%
2025-12-31兴全绿色LOF 163409122.5714069.61440.26%5.73%
2025-12-31华商信用增强A 00175182.479466.61680.18%1.03%
2025-12-31华商创新成长 00054151.345893.83520.11%5.66%
2025-12-31兴全招益A 01859731.943666.48440.07%2.44%
2025-12-31科创芯片设计ETF 58878026.983097.04560.06%4.55%
2025-12-31恒越成长精选A 01062225.152886.88820.05%5.91%
2025-12-31易方达国企主题A 01798725.052875.05320.05%4.23%
2025-12-31华安安康A 00236323.972751.92960.05%1.52%
2025-12-31兴全创新优势A 01949821.242438.13960.05%19.17%
2025-12-31信澳研究优选A 00951110.871247.53770.02%1.51%
2025-12-31信息科技ETF 5123309.791123.57600.02%1.77%
2025-12-31兴全品质甄选A 0188686.00688.74000.01%3.93%
2025-12-31信创50ETF 5608505.90677.04290.01%3.92%
2025-12-31华夏磐锐一年定开A 0098374.74544.20790.01%4.01%
2025-12-31华安新优选A 0013124.12472.42970.01%2.46%
2025-12-31富国安诚回报12个月持有A 0131433.02347.18230.01%3.14%
2025-12-31苏新中证500指数增强A 0227901.73198.58670.00%1.28%
2025-12-31博时中证信息技术应用创新产业指数A 0213141.53176.15670.00%7.17%
2025-12-31华安添瑞6个月A 0094001.36155.68960.00%0.87%
2025-12-31富国天润回报A 0108431.09125.14400.00%1.63%
2025-12-31苏新上证科创综指增强A 0239370.99113.64210.00%1.43%
2025-12-31中海合嘉增强收益A 0029650.8597.57150.00%0.84%
2025-12-31汇安添利18个月持有A 0148030.8091.83200.00%1.63%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.6776.51900.00%5.51%
2025-12-31永赢中证A50指数增强A 0222040.6473.01790.00%2.87%
2025-12-31格林聚享增强A 0168040.4956.24710.00%0.37%
2025-12-31天治中国制造2025 3500050.3135.11420.00%2.44%
2025-12-31格林聚利增强一个月持有A 0205980.0910.33110.00%0.39%
2025-12-31富荣福银A 0125450.067.32360.00%7.48%

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