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亿道信息(001314)基金持仓图
亿道信息(001314)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银华专精特新量化优选A 0146681.3158.70110.01%0.71%
2025-12-31南方价值臻选A 0124260.7935.39990.01%0.15%
2025-12-31中证2000ETF南方 1595310.6830.47080.00%0.05%
2025-12-31民生加银国证2000指数增强A 0198140.4721.06070.00%0.13%
2025-12-31民生加银智选成长A 0213160.125.37720.00%0.20%
2025-12-31中证2000ETF国泰 5613700.073.13670.00%0.09%
2025-12-31大成竞争优势A 0900130.052.27630.00%0.00%
2025-12-31中信建投远见回报A 0118680.041.79240.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.020.89620.00%0.06%
2025-12-31景顺长城国证2000指数增强A 0190130.020.89620.00%0.06%
2025-12-31鹏华沪深港新兴成长A 0038350.010.48390.00%0.00%
2025-12-31新华中小市值优选 5190970.010.36740.00%0.01%
2025-12-31新华鑫科技3个月滚动持有A 0122000.000.03580.00%0.00%

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