中财网 中财网股票行情
芯联集成-U(688469)基金持仓图
芯联集成-U(688469)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科创50ETF 5880007565.5129959.43681.07%0.44%
2024-06-30科创板50ETF 5880805262.6320839.99520.75%0.63%
2024-06-30科创ETF 5880501171.464638.98880.17%0.66%
2024-06-30科创50ETF龙头 588060668.992649.19600.09%0.69%
2024-06-30泓德瑞兴三年持有 009264452.301791.09700.06%0.48%
2024-06-30科创50ETF基金 588180389.381541.94480.06%0.59%
2024-06-30泓德丰润三年持有 008545349.131382.54610.05%0.67%
2024-06-30创金合信芯片产业A 013339333.431320.38280.05%8.32%
2024-06-30泓德优势领航 002808319.391264.80060.05%0.65%
2024-06-30信澳智远三年持有期A 014254302.481197.82630.04%0.46%
2024-06-30泓德优选成长 001256293.791163.41390.04%0.74%
2024-06-30泓德研究优选 006608277.871100.35730.04%0.48%
2024-06-30信澳研究优选A 009511144.91573.85470.02%0.49%
2024-06-30泓德致远A 004965106.68422.45590.02%0.38%
2024-06-30太平嘉和三个月定开 015959104.87415.26970.01%0.09%
2024-06-30泓德瑞嘉三年持有A 01210770.40278.80220.01%0.34%
2024-06-30科创50ETF指数基金 58828037.12146.98640.01%0.67%
2024-06-30华夏上证科创板50成份指数增强A 01817724.5997.38510.00%0.72%
2024-06-30科创50增强策略ETF 58837017.3568.69010.00%0.48%
2024-06-30科创信息ETF 58826016.4865.27860.00%0.55%
2024-06-30鹏华沪深港新兴成长A 00383513.8054.64560.00%0.05%
2024-06-30鹏华成长智选A 01026413.8054.64560.00%0.02%
2024-06-30鹏华创新未来LOF 50120513.8054.64560.00%0.03%
2024-06-30易方达科创板50ETF联接A 0116088.8935.20910.00%0.01%
2024-06-30工银科创板50ETF联接A 0116148.5233.74150.00%0.03%
2024-06-30建信中证500指数增强A 0004786.6026.13600.00%0.01%
2024-06-30华夏新机遇A 0024113.8615.28560.00%1.98%
2024-06-30易方达中证500量化增强A 0120802.7110.71850.00%0.03%
2024-06-30博时上证科创板50成份指数A 0181452.359.31590.00%0.88%
2024-06-30东财上证科创板50成份指数A 0193852.027.98960.00%0.89%
2024-06-30广发上证科创板50成份ETF联接A 0138101.897.49460.00%0.03%
2024-06-30东财中证高端装备制造指数增强A 0116671.877.39680.00%0.16%
2024-06-30南方信息创新A 0074901.385.46480.00%0.00%
2024-06-30广发安享A 0021161.385.46480.00%0.02%
2024-06-30华安安信消费服务A 5190021.385.46480.00%0.00%
2024-06-30建信沃信一年持有A 0141991.385.46480.00%0.01%
2024-06-30建信兴润一年持有 0130211.385.46480.00%0.00%
2024-06-30华安精致生活A 0111281.385.46480.00%0.00%
2024-06-30华安聚嘉精选A 0112511.385.46480.00%0.00%
2024-06-30嘉实前沿创新 0099931.385.46480.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071431.335.26160.00%0.01%
2024-06-30国投瑞银中证500量化增强A 0059941.325.22560.00%0.01%
2024-06-30大成投资严选六月持有A 0118341.325.21090.00%0.03%
2024-06-30广发价值回报A 0048521.144.50560.00%0.01%
2024-06-30交银科锐科技创新A 0087341.134.47240.00%0.01%
2024-06-30沪深300增强ETF 5619901.024.05780.00%0.01%
2024-06-30华安优嘉精选A 0160210.973.82530.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.833.28440.00%0.01%
2024-06-30民生加银鑫喜 0024550.823.25710.00%0.01%
2024-06-30招商中证500等权重指数增强A 0097260.793.11210.00%0.01%
2024-06-30华安沣瑞一年持有A 0148090.622.45910.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.552.16130.00%0.01%
2024-06-30鹏华改革红利 0011880.291.13410.00%0.01%
2024-06-30华安物联网主题A 0010280.281.09010.00%0.00%
2024-06-30医疗器械指数ETF 1598980.210.84980.00%0.01%
2024-06-30软件龙头ETF 1598990.180.70520.00%0.01%
2024-06-30诺德消费升级 0056740.090.35520.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.020.06050.00%0.00%

转至芯联集成-U（688469）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。