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闻泰科技(600745)基金持仓图
闻泰科技(600745)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(%)
2024-06-30芯片ETF 1599951886.9253305.55841.52%2.36%
2024-06-30芯片ETF 512760881.7724909.88320.71%1.94%
2024-06-30半导体ETF 159813282.287974.54000.23%2.35%
2024-06-30兴业聚华A 005984267.007542.75040.21%5.65%
2024-06-30通信ETF 515880249.497048.18000.20%2.47%
2024-06-30芯片ETF龙头 159801181.505127.48520.15%2.18%
2024-06-30上证180ETF 510180146.334133.86480.12%0.21%
2024-06-30中信建投价值增长A 970016101.152857.45360.08%3.78%
2024-06-30上证指数ETF 51021085.252408.31540.07%0.37%
2024-06-30智能汽车LOF 16103381.142292.08360.07%5.91%
2024-06-30芯片龙头ETF 51664071.802028.28500.06%1.81%
2024-06-30华夏沪深300指数增强A 00101569.501963.37500.06%1.18%
2024-06-30消费电子ETF 15973264.631825.79760.05%3.20%
2024-06-30兴业聚福一年持有A 01706051.701460.52500.04%5.47%
2024-06-30科技50ETF 51575044.021243.46330.04%2.29%
2024-06-30信息技术ETF 15993943.611231.84120.04%0.67%
2024-06-30300ETF天弘 51533041.611175.48250.03%0.15%
2024-06-30电子ETF 15999741.501172.41460.03%0.77%
2024-06-30鹏华弘嘉A 00316539.751122.93750.03%2.37%
2024-06-30300增强ETF 56130029.84842.98000.02%0.50%
2024-06-30半导体龙头ETF 15966528.98818.69630.02%2.40%
2024-06-30国金量化多因子A 00619528.55806.53750.02%0.24%
2024-06-30西部利得CES半导体芯片行业指数增强A 01441828.39802.01750.02%2.88%
2024-06-30半导体芯片ETF 51635025.79728.56750.02%2.20%
2024-06-30沪深300ETF国联安 51566025.68725.46000.02%0.14%
2024-06-30国金沪深300指数增强A 16760125.48719.80720.02%2.13%
2024-06-30芯片ETF基金 15959924.74698.90500.02%--
2024-06-30电子ETF 51526021.47606.52750.02%1.13%
2024-06-30东财中证通信技术A 00832621.01593.41380.02%7.66%
2024-06-30工银沪深300ETF 51035019.83560.19750.02%0.19%
2024-06-30沪深300ETF基金 51036017.12483.64000.01%0.13%
2024-06-30消费电子ETF富国 56110016.23458.49750.01%1.08%
2024-06-30沪深300ETF泰康 51538016.05453.46050.01%0.13%
2024-06-30兴业机遇A 00571716.00452.00000.01%3.82%
2024-06-30智能车ETF 15988814.86419.79500.01%3.67%
2024-06-30嘉实中证芯片产业A 01533614.34405.10500.01%7.62%
2024-06-30国金量化精选A 01480514.21401.43250.01%0.19%
2024-06-30鹏华安庆A 00966713.55382.78750.01%1.08%
2024-06-30沪深300ETF鹏华 15967312.47352.27750.01%0.32%
2024-06-30华安CES半导体芯片行业A 01283712.42350.86500.01%5.62%
2024-06-30兴业聚鑫A 00249812.20344.65000.01%4.11%
2024-06-30互联网LOF 16102510.95309.33750.01%0.93%
2024-06-30VRETF 15978610.88307.36000.01%2.09%
2024-06-30东财国证消费电子主题指数增强A 01231910.62300.10820.01%7.78%
2024-06-30湖北ETF 1597439.02254.81500.01%2.17%
2024-06-30智能汽车ETF 1598899.00254.25000.01%3.80%
2024-06-30电子50ETF 5153208.74246.90500.01%1.08%
2024-06-30鹏华安和A 0092307.89222.89250.01%0.79%
2024-06-30国投瑞银沪深300量化增强A 0071437.88222.50260.01%0.26%
2024-06-30鹏华尊惠18个月A 0054167.83221.19750.01%0.82%
2024-06-30中信保诚量化阿尔法A 0047167.48211.31000.01%0.12%
2024-06-30信澳成长精选A 0122236.98197.18500.01%0.41%
2024-06-30通信ETF 1596956.70189.27500.01%1.38%
2024-06-30产业升级ETF 5101606.65187.86250.01%0.73%
2024-06-30工银沪深300A 4810096.52184.19000.01%0.14%
2024-06-30国泰沪深300A 0200115.51155.65750.00%0.13%
2024-06-30中证100ETF基金 5620005.35151.13750.00%0.20%
2024-06-30消电ETF 5613105.33150.57250.00%1.50%
2024-06-30智能消费ETF 5159205.28149.16000.00%0.76%
2024-06-30大成沪深300A 5193005.27148.87750.00%0.14%
2024-06-30中证100ETF 5129105.24148.03000.00%0.23%
2024-06-30华安添和一年A 0124335.00141.25000.00%0.25%
2024-06-30华宝科技先锋A 0062274.78135.03500.00%3.38%
2024-06-30万家上证180 5191804.65131.36250.00%0.20%
2024-06-30智能汽车50ETF 5165904.57129.10250.00%1.29%
2024-06-30富国沪深300增强A 1000384.51127.40750.00%0.01%
2024-06-30消费电子50ETF 1597793.77106.50250.00%1.46%
2024-06-30民企ETF 1599733.66103.39500.00%0.47%
2024-06-30南方创新精选一年定期A 0096812.9282.49000.00%0.18%
2024-06-30中银中证100指数增强 1638082.6875.71000.00%0.21%
2024-06-30TMTLOF 1655222.5672.32000.00%1.11%
2024-06-30沪深300ETF平安 5103902.4970.37350.00%0.13%
2024-06-30江信同福A 0016752.4870.06000.00%5.62%
2024-06-30智能电车ETF泰康 1597202.4368.64750.00%1.11%
2024-06-30MSCI中国ETF招商 5151602.3466.10500.00%0.09%
2024-06-30鹏华成长价值A 0093302.2964.69250.00%0.10%
2024-06-30华宝沪深300指数增强A 0038762.2663.84500.00%0.18%
2024-06-30工业互联ETF 1597782.2262.71500.00%1.30%
2024-06-30中概科技ETF 5173502.1159.60750.00%0.59%
2024-06-30A100ETF 5611802.1059.32500.00%1.11%
2024-06-30沪深300ETF指数基金 5153901.9053.62690.00%0.15%
2024-06-30东财量化精选A 0098401.7449.15500.00%0.51%
2024-06-30沪深300LOF建信 1653091.7348.87250.00%0.13%
2024-06-30国联智选对冲策略3个月定开 0088481.5644.07000.00%2.91%
2024-06-30兴业聚源A 0026601.5042.37500.00%2.31%
2024-06-30MSCIA股ETF易方达 5120901.4240.11500.00%0.09%
2024-06-30创金合信文娱媒体A 0131321.4039.55000.00%3.49%
2024-06-30中证A100ETF 1596311.4039.55000.00%0.22%
2024-06-30长城久泰沪深300A 2000021.3437.96800.00%0.08%
2024-06-30宝盈中证100指数增强A 2130101.2635.59500.00%0.22%
2024-06-30南方中证100A 2022111.2635.59500.00%0.23%
2024-06-30中泰沪深300指数增强A 0082381.2134.18250.00%0.29%
2024-06-30鹏华改革红利 0011881.1532.48750.00%0.15%
2024-06-30鹏华中证沪港深科技龙头A 1606461.0529.66250.00%2.63%
2024-06-30MSCI中国A股ETF 5121601.0128.53250.00%0.09%
2024-06-30国联新机遇 0012611.0028.25000.00%0.91%
2024-06-30广发中证全指信息技术ETF联接A 0009420.9727.40250.00%0.03%
2024-06-30华安物联网主题A 0010280.8524.01250.00%0.11%
2024-06-30AH500ETF 5171000.8524.01250.00%0.08%
2024-06-30中欧鼎利A 1660100.6919.49250.00%0.02%
2024-06-30泓德泓信 0028010.6718.92750.00%0.05%
2024-06-30招商瑞丰A 0003140.6418.11390.00%0.06%
2024-06-30方正沪深300ETF 5153600.6117.23250.00%0.12%
2024-06-30中证100LOF 1625090.5114.40750.00%0.23%
2024-06-30易方达沪深300ETF联接A 1100200.4813.56000.00%0.00%
2024-06-30民生加银300ETF 5153500.4713.27750.00%0.12%
2024-06-30广发沪深300ETF联接A 2700100.4512.71250.00%0.01%
2024-06-30宝盈中证沪港深科技龙头A 0158200.4211.86500.00%1.08%
2024-06-30180ESGETF 5109900.3911.01750.00%0.23%
2024-06-30MSCIA股ETF基金 5121800.3610.17000.00%0.09%
2024-06-30兴业聚丰A 0026680.3610.17000.00%0.49%
2024-06-30富国中证科技50策略ETF联接A 0087490.329.04000.00%0.06%
2024-06-30中证100ETF工银 5612000.318.75750.00%0.94%
2024-06-30ESG300ETF 1596530.318.75750.00%0.16%
2024-06-30ESGETF 1597170.318.75750.00%0.19%
2024-06-30300指数ETF 5103700.318.75750.00%0.15%
2024-06-30招商丰美A 0028190.318.63600.00%0.02%
2024-06-30中信保诚300LOF 1655150.308.47500.00%0.11%
2024-06-30德邦量化对冲策略A 0088380.287.91000.00%0.51%
2024-06-30A100ETF 1596270.267.34500.00%0.24%
2024-06-30平安MSCI国际ETF 5123600.246.78000.00%0.09%
2024-06-30摩根MSCIAETF 5157700.236.49750.00%0.09%
2024-06-30同泰沪深300量化增强A 0129110.205.65000.00%0.17%
2024-06-30中泰沪深300指数量化优选A 0122060.205.65000.00%0.19%
2024-06-30中证100ETF易方达 1596860.195.36750.00%0.21%
2024-06-30中信保诚至选A 0033790.185.08500.00%0.01%
2024-06-30东财中证高端装备制造指数增强A 0116670.185.08500.00%0.11%
2024-06-30MSCIA股ETF景顺 5122800.174.80250.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.174.80250.00%0.10%
2024-06-30中证100ETF 1599230.174.80250.00%0.21%
2024-06-30华安大国新经济A 0005490.164.52000.00%0.08%
2024-06-30东财沪深300A 0152780.164.52000.00%0.24%
2024-06-30中证A100指数ETF 1596610.164.52000.00%0.17%
2024-06-30天弘中证电子ETF联接A 0016170.154.23750.00%0.01%
2024-06-30国富中证100LOF 1645080.154.23750.00%0.21%
2024-06-30沪港深500ETF指数 5170100.143.95500.00%0.07%
2024-06-30中信保诚至瑞A 0034320.133.67250.00%0.02%
2024-06-30华夏国证消费电子主题联接A 0183000.113.10750.00%0.24%
2024-06-30信澳智远三年持有期A 0142540.113.10750.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.102.82500.00%0.22%
2024-06-30华安MSCI中国A股指数增强 0400020.102.82500.00%0.00%
2024-06-30中信保诚瑞丰6个月A 0193490.102.82500.00%0.04%
2024-06-30泰信中证200 2900100.082.26000.00%0.46%
2024-06-30鹏华弘华A 0013270.082.26000.00%0.60%
2024-06-30信澳研究优选A 0095110.061.69500.00%0.00%
2024-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.061.69500.00%0.03%
2024-06-30泓德智选启航A 0205670.051.41250.00%--
2024-06-30博时量化价值A 0059600.051.41250.00%0.01%
2024-06-30嘉实国证通信联接A 0190710.041.13000.00%0.10%
2024-06-30博道和祥多元稳健A 0171340.020.56500.00%0.00%
2024-06-30博道盛利6个月持有 0104040.020.56500.00%0.01%
2024-06-30华泰紫金中证1000指数增强A 0180620.020.56500.00%0.07%
2024-06-30华泰柏瑞上证50指数增强A 0166970.010.28250.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.010.28250.00%0.01%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.010.28250.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.28250.00%0.00%
2024-06-30华宝中证100联接A 2400140.010.28250.00%0.00%

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