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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(%)
2025-09-30科创板50ETF 5880801167.05121723.40482.50%1.30%
2025-09-30科创芯片ETF 588200733.6876522.75201.57%1.66%
2025-09-30信澳智远三年持有期A 014254166.3717352.04640.36%4.69%
2025-09-30兴全绿色LOF 163409131.5213717.75520.28%4.02%
2025-09-30海富通股票 519005108.5211319.01120.23%3.67%
2025-09-30华夏科技龙头两年持有 01018060.296288.19480.13%4.56%
2025-09-30鹏华稳健回报A 00902338.984065.73920.08%11.67%
2025-09-30国融融盛龙头严选A 00671837.043862.80280.08%13.23%
2025-09-30华夏数字经济龙头A 01623736.763834.42280.08%6.04%
2025-09-30泰信先行策略 29000221.532245.52680.05%4.81%
2025-09-30海富通科技创新C 00902417.341808.47860.04%6.23%
2025-09-30中银证券安弘A 00480712.911346.51300.03%3.86%
2025-09-30华安智联LOF 50107312.811335.77010.03%5.35%
2025-09-30富国新收益A 00134511.521201.29610.02%1.91%
2025-09-30富国宏观策略A 0000296.92721.65170.01%2.92%
2025-09-30华夏潜龙精选 0058265.24546.78230.01%4.36%
2025-09-30建信社会责任A 5300195.24546.12520.01%6.51%
2025-09-30银华多元动力 0052514.72492.19170.01%4.37%
2025-09-30西部利得新盈A 6730504.65484.65080.01%2.57%
2025-09-30专精特新ETF 5632103.32346.17170.01%7.20%
2025-09-30泰信景气驱动12个月持有A 0112733.21334.50050.01%5.64%
2025-09-30南方核心科技一年持有A 0180192.73284.68680.01%2.49%
2025-09-30易方达产业机遇A 0211792.61272.54630.01%35.74%
2025-09-30金鹰年年邮益一年持有A 0113512.00208.60000.00%1.79%
2025-09-30银河收益 1510022.00208.60000.00%0.30%
2025-09-30海富通领先成长 5190251.95203.07210.00%2.86%
2025-09-30泰信均衡价值A 0137571.76183.59920.00%4.62%
2025-09-30鹏华弘鑫A 0014531.64171.23970.00%9.22%
2025-09-30中加中证A500指数增强A 0228041.23128.28900.00%1.54%
2025-09-30万家科技量化选股A 0209750.7679.26800.00%3.26%
2025-09-30中银证券盈瑞A 0118010.7578.22500.00%1.73%
2025-09-30永赢多元增利A 0232820.6567.69070.00%0.22%
2025-09-30华夏鼎沛A 0058860.3940.67700.00%0.80%
2025-09-30先锋聚优A 0047260.2526.51300.00%11.99%
2025-09-30摩根强化回报A 3720100.2223.00850.00%0.73%
2025-09-30先锋聚元A 0047240.1920.31760.00%14.78%
2025-09-30国融融兴A 0078750.1616.52110.00%7.83%
2025-09-30富荣福银A 0125450.099.78330.00%0.76%
2025-09-30交银臻选回报A 0109160.055.02720.00%0.31%
2025-09-30中银证券中证500ETF联接A 0082580.022.08600.00%0.03%
2025-09-30嘉实中证500ETF联接A 0000080.011.38710.00%0.00%

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