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九州一轨(688485)基金持仓图
九州一轨(688485)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西部利得量化成长A 0000069.42168.05280.06%0.20%
2025-12-31民生加银专精特新智选混合-A 0171549.03161.07730.06%2.77%
2025-12-31新华中小市值优选 5190974.5280.63500.03%1.18%
2025-12-31中欧小盘成长混合-A 0158802.8951.62000.02%0.16%
2025-12-31鹏华上证科创板综合ETF 5896802.6547.35980.02%0.03%
2025-12-31易方达上证科创板综合ETF 5898002.6146.51060.02%0.03%
2025-12-31汇安多策略A 0051092.4042.83200.02%0.48%
2025-12-31汇安宜创量化精选A 0082511.4225.36310.01%0.51%
2025-12-31泓德泓业 0016951.4024.96170.01%0.32%
2025-12-31东财量化精选A 0098401.3323.72720.01%0.29%
2025-12-31渤海汇金新动能A 0105840.8314.80720.01%0.36%
2025-12-31景顺长城上证科创板综合价格ETF 5898900.6912.29880.00%0.02%
2025-12-31富国上证科创板综合价格ETF 5896000.6211.07500.00%0.02%
2025-12-31博时上证科创板综合ETF 5899000.6010.64690.00%0.02%
2025-12-31国泰上证科创板综合ETF 5896300.519.09840.00%0.02%
2025-12-31国泰聚智量化选股混合-A 0233860.488.56320.00%0.90%
2025-12-31汇添富上证科创板综合ETF 5890800.458.07260.00%0.02%
2025-12-31泓德慧享混合-A 0117810.437.73890.00%0.16%
2025-12-31天弘上证科创板综合ETF 5898600.437.70500.00%0.02%
2025-12-31东财上证科创板综合价格ETF 5890600.417.26620.00%0.09%
2025-12-31西部利得量化优选一年持有A 0107790.295.17360.00%0.02%
2025-12-31兴业上证科创板综合价格ETF 5890500.295.17360.00%0.15%
2025-12-31嘉实上证科创板综合ETF 5893000.203.52160.00%0.04%
2025-12-31泓德睿享一年持有A 0090150.152.58680.00%0.04%
2025-12-31天弘上证科创板综合指数增强-A 0238950.101.78400.00%0.00%
2025-12-31泓德裕惠债券-A 0238090.091.60560.00%0.11%
2025-12-31嘉实上证科创板综合ETF联接-A 0240330.020.35680.00%0.02%

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