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复旦张江(688505)基金持仓图
复旦张江(688505)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汇添富科创板 506006181.781508.80800.18%0.95%
2025-12-31科创创新药ETF国泰 58972087.30724.56840.08%1.97%
2025-12-31科创创新药ETF汇添富 58912053.90447.32850.05%--
2025-12-31科创200ETF易方达 58827031.75263.48430.03%1.44%
2025-12-31科创综指ETF易方达 58980012.0099.57260.01%0.06%
2025-12-31科创综指ETF鹏华 58968011.2092.92180.01%0.06%
2025-12-31国联上证科创板综合指数增强A 0239119.2877.02400.01%0.34%
2025-12-31景顺长城上证科创板200指数A 0231117.3460.92860.01%--
2025-12-31上证580ETF华夏 5305306.0950.54610.01%--
2025-12-31科创200ETF鹏华 5882405.8848.83380.01%0.17%
2025-12-31上证580ETF易方达 5301004.5437.71600.00%--
2025-12-31英大上证科创板综合指数增强A 0261634.1434.36200.00%--
2025-12-31中证2000ETF南方 1595313.6630.39210.00%0.05%
2025-12-31科创综指ETF富国 5896003.2827.23140.00%0.05%
2025-12-31科创综指ETF景顺 5898903.2226.68940.00%0.04%
2025-12-31科创综指ETF博时 5899002.8623.74870.00%0.03%
2025-12-31国投瑞银上证科创板200指数A 0235182.6722.15600.00%0.49%
2025-12-31科创综指ETF国泰 5896302.5521.20060.00%0.05%
2025-12-31生物医药LOF 1617262.2618.78120.00%0.00%
2025-12-31科创综指ETF天弘 5898602.2318.48160.00%0.06%
2025-12-31科创综指ETF汇添富 5890802.1117.49470.00%0.05%
2025-12-31易方达上证科创板综合指数增强A 0239982.0517.04900.00%0.09%
2025-12-31科创综指ETF东财 5890601.9215.93430.00%0.19%
2025-12-31科创200ETF工银 5892001.6813.91490.00%0.16%
2025-12-31鑫元上证科创板综合价格指数增强A 0253231.3811.45400.00%--
2025-12-31安信上证科创综指增强A 0239080.988.10410.00%0.09%
2025-12-31A股ETF华泰柏瑞 5633300.867.13800.00%0.07%
2025-12-31万家中证2000指数增强A 0199200.867.13800.00%0.51%
2025-12-31科创综指ETF嘉实 5893000.826.83920.00%0.07%
2025-12-31科创综指ETF兴业 5890500.826.80600.00%0.19%
2025-12-31富国上证科创板综合价格指数增强A 0239130.736.02240.00%0.14%
2025-12-31东方量化多策略A 0067850.665.47800.00%0.19%
2025-12-31泓德上证科创板综合指数增强A 0245090.625.14600.00%--
2025-12-31易方达量化策略A 0022160.544.50350.00%0.06%
2025-12-31东方量化成长A 0056160.494.10180.00%0.04%
2025-12-31天弘上证科创板综合指数增强A 0238950.483.98400.00%0.00%
2025-12-31中欧国证2000指数增强A 0186630.473.90100.00%0.06%
2025-12-31中证2000ETF嘉实 1595350.181.49810.00%0.10%
2025-12-31汇添富医疗服务A 0014170.050.39010.00%0.00%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.030.21910.00%0.01%
2025-12-31汇添富达欣A 0018010.020.15180.00%0.00%

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