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三达膜(688101)基金持仓图
三达膜(688101)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华夏上证科创板综合指数增强A 02487923.46385.68240.07%--
2025-12-31天弘上证科创板综合指数增强A 02389515.19249.64470.05%0.23%
2025-12-31上证综指ETF 51076013.30218.59940.04%0.11%
2025-12-31科创200ETF易方达 5882708.90146.30440.03%0.80%
2025-12-31南华丰睿量化选股A 0219955.9497.65360.02%8.12%
2025-12-31科创综指ETF易方达 5898005.6392.60980.02%0.05%
2025-12-31鑫元上证科创板综合价格指数增强A 0253235.3588.00490.02%--
2025-12-31科创综指ETF鹏华 5896805.1183.99030.02%0.06%
2025-12-31易方达上证科创板综合指数增强A 0239983.1251.36020.01%0.28%
2025-12-31景顺长城上证科创板200指数A 0231112.0633.83350.01%--
2025-12-31科创200ETF鹏华 5882401.6527.09140.00%0.09%
2025-12-31国联上证科创板综合指数增强A 0239111.5425.31760.00%0.11%
2025-12-31科创综指ETF富国 5896001.5425.25840.00%0.05%
2025-12-31科创综指ETF景顺 5898901.5124.84900.00%0.04%
2025-12-31安信上证科创综指增强A 0239081.3522.23340.00%0.25%
2025-12-31科创综指ETF博时 5899001.3421.97530.00%0.03%
2025-12-31科创综指ETF国泰 5896301.0417.09760.00%0.04%
2025-12-31科创综指ETF天弘 5898601.0417.06800.00%0.05%
2025-12-31科创综指ETF汇添富 5890800.9715.96320.00%0.05%
2025-12-31科创综指ETF东财 5890600.9014.75650.00%0.17%
2025-12-31国投瑞银上证科创板200指数A 0235180.7712.63740.00%0.28%
2025-12-31科创200ETF工银 5892000.6410.57250.00%0.12%
2025-12-31A股ETF华泰柏瑞 5633300.599.64200.00%0.10%
2025-12-31华夏红利量化选股A 0215700.467.56240.00%0.65%
2025-12-31科创综指ETF兴业 5890500.467.56240.00%0.21%
2025-12-31富国上证科创板综合价格指数增强A 0239130.457.35030.00%0.17%
2025-12-31科创综指ETF嘉实 5893000.396.49050.00%0.07%
2025-12-31中信建投远见回报A 0118680.355.67670.00%0.01%
2025-12-31上银上证科创板综合指数增强A 0246650.111.74750.00%--
2025-12-31华夏中证800指数增强A 0179850.050.82200.00%0.03%
2025-12-31天弘上证科创板100指数增强A 0213850.020.32880.00%0.02%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.32880.00%0.02%

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