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翔港科技(603499)基金持仓图
翔港科技(603499)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汇添富消费升级A 00640839.99817.43650.13%0.30%
2025-12-31中欧小盘成长A 01588023.54481.19850.08%1.47%
2025-12-31上证综指ETF 5107609.76199.41260.03%0.10%
2025-12-31中证2000ETF华泰柏瑞 5633007.55154.32200.02%0.07%
2025-12-31汇添富稳健增长A 0080257.20147.16800.02%0.46%
2025-12-31汇添富科技创新A 0073556.91141.24040.02%0.02%
2025-12-31广发百发大数据策略成长A 0017342.3548.03400.01%0.17%
2025-12-31中欧核心智选A 0250582.2946.80760.01%--
2025-12-31中欧大盘智选A 0244462.1343.53720.01%0.08%
2025-12-31华夏磐泰LOF 1603231.6633.97120.01%0.03%
2025-12-31中证2000ETF南方 1595311.2525.63170.00%0.05%
2025-12-31景顺长城沪深300增强A 0003111.0220.84880.00%0.01%
2025-12-31景顺长城中证500指数增强A 0066820.204.08800.00%0.01%
2025-12-31中欧国证2000指数增强A 0186630.132.65720.00%0.04%
2025-12-31国投瑞银磐睿量化选股A 0218260.102.00310.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.081.63520.00%0.03%
2025-12-31中信建投睿利A 0033080.081.63520.00%0.11%
2025-12-31景顺长城国证2000指数增强A 0190130.051.02200.00%0.07%
2025-12-31景顺长城红利量化选股A 0223440.010.20440.00%0.03%
2025-12-31景顺长城中证A500指数增强A 0239570.010.20440.00%0.00%
2025-12-31成长LOF 1610380.010.20440.00%0.01%

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