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中巨芯-U(688549)基金持仓图
中巨芯-U(688549)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100指数ETF 588030267.881808.21300.18%0.36%
2024-06-30博时上证科创板100联接A 019857234.231581.07540.16%3.30%
2024-06-30科创100ETF华夏 588800166.701125.19190.11%0.29%
2024-06-30科创100ETF 58819095.23642.77950.06%0.39%
2024-06-30科创板100ETF 58812081.84552.45310.06%0.39%
2024-06-30科创100ETF南方 58890013.2889.64870.01%0.29%
2024-06-30万家沪深300指数增强A 0026706.8246.03500.00%0.03%
2024-06-30长城行业轮动A 0022964.2928.97970.00%0.03%
2024-06-30大成优势企业A 0082714.2928.97970.00%0.02%
2024-06-30华安中小盘成长 0400074.2928.97970.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038354.2928.97970.00%0.02%
2024-06-30嘉实前沿创新 0099934.2928.97970.00%0.03%
2024-06-30鹏华成长智选A 0102644.2928.97970.00%0.01%
2024-06-30鹏华创新未来LOF 5012054.2928.97970.00%0.02%
2024-06-30大成匠心卓越三年持有A 0138533.7225.09650.00%0.04%
2024-06-30大成睿鑫A 0090692.2815.35890.00%0.05%
2024-06-30大成投资严选六月持有A 0118341.5210.22960.00%0.05%
2024-06-30建信灵活配置A 0002701.208.10000.00%0.19%
2024-06-30鹏华策略回报 0049861.047.04160.00%0.02%
2024-06-30国投瑞银中证500量化增强A 0059940.432.89840.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.432.89840.00%0.00%
2024-06-30央企创新ETF 5156000.432.89840.00%0.00%
2024-06-30交银内核驱动 0085070.432.89840.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.432.89840.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.432.89840.00%0.01%
2024-06-30工银核心优势A 0121190.432.89840.00%0.00%
2024-06-30长城品质成长A 0104100.432.89840.00%0.00%
2024-06-30工银金融地产A 0002510.432.89840.00%0.00%
2024-06-30工银新金融A 0010540.432.89840.00%0.00%
2024-06-30广发安享A 0021160.432.89840.00%0.01%
2024-06-30广发价值回报A 0048520.432.89840.00%0.01%
2024-06-30宝盈鸿利收益A 2130010.432.89840.00%0.00%
2024-06-30科创板博时 5060050.432.89840.00%0.00%
2024-06-30易方达创新成长 0098080.432.89840.00%0.00%
2024-06-30建信汇益一年持有A 0124850.432.89840.00%0.01%
2024-06-30易方达策略成长 1100020.432.89840.00%0.00%
2024-06-30兴业研究精选A 0104600.392.60820.00%0.01%
2024-06-30交银先锋A 5196980.392.60820.00%0.01%
2024-06-30工银精选金融地产A 0059370.362.42590.00%0.02%
2024-06-30招商品质发现A 0116900.302.03170.00%0.00%
2024-06-30永赢医药健康A 0086180.302.00000.00%0.04%
2024-06-30中证100ETF 5129100.231.53630.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.211.39110.00%0.00%
2024-06-30国泰景气优选A 0128800.201.36210.00%0.01%
2024-06-30长城均衡优选A 0106020.171.14810.00%0.01%
2024-06-30民生加银品牌蓝筹A 6900010.161.06650.00%0.01%
2024-06-30华夏上证科创板100联接A 0202910.140.94900.00%0.00%
2024-06-30恒越优势精选 0118150.110.72490.00%0.00%
2024-06-30鹏华改革红利 0011880.090.59460.00%0.00%
2024-06-30招商中证500指数增强A 0041920.090.57710.00%0.01%
2024-06-30长城价值甄选一年持有A 0136740.080.55950.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.020.11610.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.05530.00%0.00%
2024-06-30创金合信中证科创创业50指数增强A 0174120.000.01820.00%0.00%
2024-06-30招商医药健康产业 0009600.000.00470.00%0.00%
2024-06-30招商品质成长A 0121860.000.00470.00%0.00%

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