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睿创微纳(688002)基金持仓图
睿创微纳(688002)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(%)
2025-06-30交银均衡成长一年持有A 010936261.0918203.51520.57%6.81%
2025-06-30科创100ETF基金 588220223.2115562.36800.49%3.05%
2025-06-30交银精选 519688183.2612777.20800.40%3.03%
2025-06-30交银启明A 009402160.0611159.55040.35%7.11%
2025-06-30交银数据产业A 51977344.703116.49800.10%5.82%
2025-06-30科创板100ETF 58812040.212803.13440.09%2.59%
2025-06-30交银启合A 01913624.131682.46220.05%10.15%
2025-06-30交银安心收益A 5197539.34650.91980.02%0.54%
2025-06-30交银启信A 0178509.29647.53840.02%7.37%
2025-06-30国泰科创板两年定开 5060097.36513.41110.02%3.16%
2025-06-30招商安德灵活配置A 0023897.27506.90620.02%18.22%
2025-06-30交银上证科创板100指数A 0230506.21432.66840.01%--
2025-06-30招商安鼎平衡1年持有A 0152115.98416.65370.01%6.49%
2025-06-30科创红土LOF 5012015.36373.48300.01%3.99%
2025-06-30国金ESG持续增长A 0123873.96275.99360.01%10.56%
2025-06-30招商核心装备A 0146863.91272.60520.01%3.86%
2025-06-30招商瑞丰A 0003143.40237.20130.01%4.17%
2025-06-30长城上证科创板100指数增强A 0234463.20223.37590.01%--
2025-06-30华富国泰民安A 0007672.80195.51580.01%4.70%
2025-06-30招商丰泽A 0014272.64184.01200.01%6.30%
2025-06-30浙商科技创新一个月滚动持有A 0093532.26157.22550.00%3.70%
2025-06-30交银稳固收益A 5197262.10146.55140.00%0.87%
2025-06-30科创50ETF增强 5884501.2788.56530.00%0.94%
2025-06-30交银稳进丰利六个月持有A 0181980.9062.45510.00%0.67%

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