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思特威-W(688213)基金持仓图
思特威-W(688213)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科创50ETF 5880001559.42159403.87843.88%1.97%
2025-06-30科创板50ETF 5880801164.67119052.17282.90%2.09%
2025-06-30中证500ETF 510500411.1042022.98881.02%0.43%
2025-06-30景顺长城研究精选A 000688406.7841581.53281.01%13.43%
2025-06-30景顺长城新能源产业A 011328354.8136268.78080.88%13.31%
2025-06-30景顺长城电子信息产业A 010003314.3632134.37120.78%16.06%
2025-06-30景顺长城成长龙头一年持有A 011058220.9022580.03040.55%5.70%
2025-06-30科创ETF 588050215.5122029.76000.54%1.88%
2025-06-30景顺长城优选 260101202.9520745.54880.51%5.66%
2025-06-30景顺长城产业趋势A 010289178.7418270.81280.44%5.69%
2025-06-30芯片ETF 512760169.2317298.20960.42%1.62%
2025-06-30景顺长城环保优势 001975162.0616565.82400.40%6.02%
2025-06-30景顺长城创新成长 006435151.7015506.96800.38%5.39%
2025-06-30嘉实前沿科技A 00445095.989811.09600.24%4.81%
2025-06-30信澳领先增长A 61000195.639775.74800.24%12.62%
2025-06-30景顺长城景颐双利A 00038595.229733.46000.24%0.52%
2025-06-30景顺长城先进智造A 01213076.007768.72000.19%5.08%
2025-06-30景顺长城成长领航 00937660.736207.91240.15%5.89%
2025-06-30科创芯片ETF基金 58829059.216052.53800.15%2.56%
2025-06-30景顺长城景气成长A 01116756.005724.32000.14%5.30%
2025-06-30招商优势企业A 21702150.005111.00000.12%0.98%
2025-06-30诺安成长 32000743.284424.51080.11%0.23%
2025-06-30中证500ETF 15992242.114304.97480.10%0.40%
2025-06-30嘉实增长 07000239.964084.27160.10%1.82%
2025-06-30银河行业优选A 51967039.694057.33680.10%5.51%
2025-06-30嘉实丰和A 00435537.033784.77720.09%4.17%
2025-06-30科创芯片50ETF 58875036.803762.11520.09%2.87%
2025-06-30景顺长城融景产业机遇一年持有A 01134434.453521.49960.09%5.28%
2025-06-30申万菱信智能汽车A 01221033.653440.07080.08%17.20%
2025-06-30汇添富中证芯片产业指数增强A 01419333.243397.53720.08%4.64%
2025-06-30华夏核心成长A 01270330.353102.40760.08%10.52%
2025-06-30银河研究精选A 15096829.983064.77020.07%4.92%
2025-06-30景顺长城公司治理 26011129.593024.22980.07%6.53%
2025-06-30诺安中小盘精选A 32001126.882747.67360.07%2.85%
2025-06-30诺安创新驱动A 00141126.562714.48280.07%9.36%
2025-06-30银河稳健 15100126.292687.69100.07%4.63%
2025-06-30长城产业趋势A 01478825.712627.75940.06%2.61%
2025-06-30景顺长城品质投资A 00002025.522608.40900.06%5.74%
2025-06-30嘉实核心蓝筹A 01267125.202575.48400.06%3.15%
2025-06-30中证A500ETF 15933824.542508.47880.06%0.11%
2025-06-30交银数据产业A 51977324.432497.44920.06%4.66%
2025-06-30鹏华创新驱动 00596723.812433.75600.06%11.31%
2025-06-30科创50增强ETF 58846023.362387.66500.06%3.58%
2025-06-30A500ETF龙头 56380021.982247.29640.05%0.11%
2025-06-30景顺长城沪港深领先科技 00447621.562203.85300.05%5.84%
2025-06-30银河蓝筹精选A 51967221.302177.71540.05%5.58%
2025-06-30A500ETF嘉实 15935121.212168.12700.05%0.13%
2025-06-30A500ETF南方 15935221.092155.79940.05%0.10%
2025-06-30华夏节能环保A 00464021.092155.68700.05%8.40%
2025-06-30华夏先进制造龙头A 01310721.012147.50940.05%16.43%
2025-06-30智能汽车LOF 16103320.302074.85140.05%6.80%
2025-06-30长城环保主题A 00097719.852029.30220.05%4.15%
2025-06-30A500ETF基金 51205019.722016.03400.05%0.11%
2025-06-30华夏成长先锋一年持有A 01338919.541996.97000.05%3.25%
2025-06-30景顺长城成长之星A 00041819.511994.19980.05%0.80%
2025-06-30汇安成长优选A 00555019.241966.54920.05%71.90%
2025-06-30长盛电子信息产业A 08001218.971939.19520.05%4.99%
2025-06-30景顺长城景颐嘉利6个月持有A 00899918.391879.88720.05%0.83%
2025-06-30嘉实主题新动力 07002117.931832.31400.04%3.45%
2025-06-30信澳匠心臻选两年持有 01036317.701809.16120.04%1.03%
2025-06-30中证A500ETF富国 56322017.331771.15580.04%0.10%
2025-06-30鹏华弘利A 00112217.211759.20620.04%4.91%
2025-06-30景顺长城远见成长A 01447216.001635.52000.04%5.36%
2025-06-30摩根智慧互联A 00131315.951630.52140.04%3.53%
2025-06-30华夏成长精选6个月定开A 00969715.321565.96950.04%3.40%
2025-06-30长城成长先锋A 01004915.171550.40140.04%4.76%
2025-06-30嘉实绿色主题A 01774415.091542.86780.04%44.27%
2025-06-30长城远见成长A 01659215.001533.33070.04%5.91%
2025-06-30中证A500ETF景顺 15935314.121443.34640.04%0.10%
2025-06-30智能驾驶ETF 51652013.601390.44760.03%3.77%
2025-06-30科创芯片ETF南方 58889013.411370.30000.03%2.37%
2025-06-30博时精选A 05000413.021330.48530.03%0.98%
2025-06-30海富通均衡甄选A 01079012.711299.15490.03%0.87%
2025-06-30申万菱信中证500优选增强A 00398612.411268.55020.03%0.64%
2025-06-30广发电子信息传媒产业精选A 00531012.011227.65200.03%0.72%
2025-06-30博时产业精选A 01045511.111135.39840.03%3.50%
2025-06-30景顺长城改革机遇A 00153510.961120.56630.03%7.33%
2025-06-30景顺长城景气优选一年持有A 01763910.781102.13600.03%7.02%
2025-06-30诺安先进制造A 00152810.681091.77090.03%2.54%
2025-06-30诺安行业轮动A 32001510.681091.70960.03%2.47%
2025-06-30嘉实前沿创新 00999310.641087.94790.03%0.80%
2025-06-30芯片ETF基金 15959910.351058.41650.03%1.55%
2025-06-30前海开源沪港深新硬件A 0043149.971018.85740.02%16.34%
2025-06-30科创成长ETF 5881109.61982.48750.02%4.75%
2025-06-30景顺长城宁景6个月持有A 0118039.56976.71210.02%1.74%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144189.27947.87580.02%2.51%
2025-06-30富安达优势成长 7100019.23943.76660.02%1.49%
2025-06-30海富通电子信息传媒产业A 0060819.00919.98000.02%9.54%
2025-06-30鹏华成长智选A 0102648.96915.66630.02%0.40%
2025-06-30科创综指ETF富国 5896008.95914.67480.02%--
2025-06-30平安优质企业A 0124758.44863.01280.02%0.73%
2025-06-30长城安心回报A 2000078.09827.11310.02%1.03%
2025-06-30中欧中证芯片产业指数A 0204787.78795.47600.02%10.06%
2025-06-30嘉实ESG可持续投资A 0170867.70786.64420.02%1.76%
2025-06-30汇添富绝对收益策略A 0007627.64780.58260.02%0.31%
2025-06-30中证A500ETF 5605107.62778.91640.02%0.11%
2025-06-30A500ETF 1593397.56772.65030.02%0.10%
2025-06-30天弘上证科创板综合指数增强A 0238957.45761.41630.02%--
2025-06-30平安智慧中国 0012977.33749.33390.02%4.80%
2025-06-30中证A500指数ETF 5638807.01716.31680.02%0.10%
2025-06-30国寿安保盛泽三年持有A 0133237.00715.54000.02%2.98%
2025-06-30博时中证500指数增强A 0050626.71685.89620.02%2.01%
2025-06-30中信证券成长动力A 9000096.64678.86340.02%2.74%
2025-06-30华宝创新优选 0006016.29643.36240.02%0.91%
2025-06-30汇安趋势动力A 0056285.96608.90410.01%97.35%
2025-06-30景顺长城鑫景产业精选一年持有A 0151625.89602.07580.01%5.97%
2025-06-30西部利得景瑞A 6730605.85598.36520.01%3.08%
2025-06-30摩根慧选成长A 0083145.85598.05850.01%0.58%
2025-06-30东吴价值成长A 5800025.83595.83010.01%3.28%
2025-06-30鹏扬数字经济先锋A 0124565.82594.83860.01%1.45%
2025-06-30鹏扬先进制造A 0105875.78590.92360.01%1.40%
2025-06-30嘉实研究阿尔法A 0000825.70582.65400.01%1.06%
2025-06-30景顺长城产业臻选一年持有A 0147905.58570.47960.01%7.99%
2025-06-30嘉实领先成长 0700225.55567.58670.01%1.45%
2025-06-30施罗德中国动力A 0202365.20531.44180.01%5.48%
2025-06-30长城产业臻选A 0163325.19530.99200.01%3.77%
2025-06-30科创信息技术ETF 5881005.13524.87920.01%1.92%
2025-06-30华宝上证科创板芯片指数A 0212245.09520.54510.01%8.67%
2025-06-30科创50ETF南方 5881505.07518.66430.01%1.88%
2025-06-30长盛电子信息主题 0000634.92502.94280.01%2.22%
2025-06-30华夏科创50指数增强A 0181774.62472.71640.01%1.87%
2025-06-30鹏华安享一年持有A 0107254.61470.97860.01%4.45%
2025-06-30500ETF增强 1596104.57466.71610.01%1.05%
2025-06-30银河智慧主题A 0052114.49458.96780.01%6.17%
2025-06-30中证A500指数ETF 1593574.42452.05770.01%0.10%
2025-06-30人保中证800指数增强A 0225134.26435.85580.01%0.84%
2025-06-30交银启衡A 0165414.17426.05290.01%3.92%
2025-06-30华商双擎领航 0105504.03412.24300.01%0.83%
2025-06-30建信健康民生A 0005473.92401.11120.01%0.95%
2025-06-30广发多因子 0029433.86394.40560.01%0.03%
2025-06-30科技龙头ETF 5160503.59367.42980.01%0.84%
2025-06-30科创综指ETF工银 5895003.56363.68850.01%--
2025-06-30科创50ETF景顺 5889503.38345.63640.01%1.83%
2025-06-30博时远见回报A 0150303.37344.08270.01%9.11%
2025-06-30博时科技创新A 0090573.31337.88820.01%1.07%
2025-06-30智能车ETF 1598883.30337.25440.01%3.91%
2025-06-30景顺长城中证500指数增强A 0066823.28335.57800.01%0.42%
2025-06-30嘉实上证科创板50指数增强A 0171883.15322.48360.01%3.13%
2025-06-30摩根智选30A 3700273.15321.70670.01%0.47%
2025-06-30建信兴晟优选一年持有A 0155212.90296.78550.01%3.96%
2025-06-30景顺长城低碳科技主题 0022442.80286.21600.01%3.63%
2025-06-30景顺长城科技创新三年定开 0095982.73279.31610.01%2.30%
2025-06-30长城均衡成长A 0193672.73278.83570.01%8.77%
2025-06-30科创芯片ETF国泰 5891002.66271.90520.01%--
2025-06-30华夏翔阳LOF 5010932.65270.71940.01%0.56%
2025-06-30TMTETF 5122202.57263.13470.01%0.65%
2025-06-30信息安全ETF 1596132.54260.03740.01%3.66%
2025-06-30中证500ETF博时 1599682.46251.62470.01%0.36%
2025-06-30景顺长城量化精选 0009782.46251.31810.01%0.37%
2025-06-30鹏华睿进一年持有A 0168182.44249.66210.01%1.11%
2025-06-30科创50ETF增强 5884502.32237.19130.01%2.53%
2025-06-30嘉实成长驱动A 0184012.27231.71230.01%8.09%
2025-06-30中欧中证A500指数A 0224322.10215.06060.01%0.39%
2025-06-30智能汽车ETF基金 1597952.09213.70110.01%4.39%
2025-06-30嘉实价值丰裕A 0176552.05209.43850.01%5.35%
2025-06-30国寿安保稳诚A 0042252.00204.44000.00%1.04%
2025-06-30银河景气行业A 0168561.96199.97290.00%7.21%
2025-06-30汇安多因子A 0066481.90194.34060.00%0.57%
2025-06-30科创芯片ETF富国 5888101.89193.20600.00%2.19%
2025-06-30芯片50ETF 1595601.86190.53800.00%1.46%
2025-06-30长城价值成长六个月持有A 0102841.80184.16970.00%0.54%
2025-06-30诺安低碳经济A 0012081.80183.99600.00%0.26%
2025-06-30智能汽车ETF 1598891.77180.92940.00%3.60%
2025-06-30嘉实品质发现A 0138551.65168.84700.00%2.42%
2025-06-30建信科技创新A 0089621.53156.29430.00%0.55%
2025-06-30建信创新中国 0003081.53155.99790.00%0.39%
2025-06-30工银中证500ETF 5105301.44147.68740.00%0.41%
2025-06-30摩根创新商业模式A 0055931.44147.06390.00%1.56%
2025-06-30科创50增强ETF南方 5883701.44146.69590.00%1.27%
2025-06-30华夏上证科创板50ETF联接A 0116121.43146.10300.00%0.03%
2025-06-30大成核心价值甄选A 0109291.40143.57820.00%0.19%
2025-06-30天弘上证科创板50成份指数A 0208731.38141.06360.00%5.09%
2025-06-30长城产业优选A 0202651.33135.56410.00%59.50%
2025-06-30嘉实策略视野三年持有期 0129951.32135.06320.00%0.68%
2025-06-30博时新能源汽车A 0119381.32134.51130.00%1.80%
2025-06-30华夏核心价值A 0106921.30132.58950.00%0.99%
2025-06-30张江ETF 5178501.27129.81940.00%2.12%
2025-06-30招商安弘灵活配置 0022711.24126.39500.00%3.93%
2025-06-30国投瑞银沪深300量化增强A 0071431.24126.37450.00%0.18%
2025-06-30博时创新驱动A 0054821.24126.25190.00%5.63%
2025-06-30华商研究回报一年持有A 0160451.20123.07280.00%0.53%
2025-06-30工银上证科创板50ETF联接A 0116141.17119.59740.00%0.07%
2025-06-30鼎泰LOF 1670011.14116.46940.00%0.44%
2025-06-30智能电动车ETF 5163801.13115.71300.00%1.24%
2025-06-30上证380ETF 5102901.08110.89840.00%0.65%
2025-06-30华泰柏瑞量化创享A 0101371.05107.33100.00%0.61%
2025-06-30工银中证500六个月持有指数增强A 0141331.05107.27980.00%0.98%
2025-06-30摩根慧享成长A 0153571.05107.09590.00%0.94%
2025-06-30浙商中证500指数增强A 0020761.04106.61540.00%0.38%
2025-06-30建信研究精选A 0204951.03105.45010.00%1.67%
2025-06-30智能汽车ETF易方达 5165901.01103.19100.00%1.11%
2025-06-30国寿安保稳和6个月持有A 0105411.00102.22000.00%0.41%
2025-06-30招商安博A 0026280.9799.02050.00%5.85%
2025-06-30信澳智选先锋一年持有A 0154400.9698.20270.00%0.63%
2025-06-30景顺长城量化成长演化A 0099920.9697.74270.00%0.50%
2025-06-30嘉合锦明A 0129870.9496.53650.00%0.81%
2025-06-30富安达中小盘六个月持有 0130670.9091.99800.00%0.67%
2025-06-30国联研发创新A 0084220.9091.57880.00%2.04%
2025-06-30建信丰融A 0226570.8889.95360.00%--
2025-06-30大摩ESG量化先行 0092460.8687.90920.00%0.47%
2025-06-30国泰策略价值 0200220.8182.79820.00%1.28%
2025-06-30富安达中证A500指数增强A 0234350.8182.57330.00%--
2025-06-30景顺长城沪深300增强A 0003110.7476.05160.00%0.02%
2025-06-30施罗德恒享A 0200420.7172.74990.00%1.70%
2025-06-30汇添富进取成长A 0152230.6869.43800.00%0.36%
2025-06-30国寿500ETF 5105600.6768.48740.00%0.38%
2025-06-30中欧瑾通A 0020090.6768.32380.00%0.08%
2025-06-30景顺长城量化新动力 0019740.6364.39860.00%0.07%
2025-06-30银华鑫利一年持有 0123700.6364.04080.00%0.09%
2025-06-30长城核心优选A 0000300.6363.88750.00%0.90%
2025-06-30智能车ETF泰康 1597200.6162.35420.00%1.21%
2025-06-30中欧磐固A 0194170.6061.58750.00%0.04%
2025-06-30鹏华睿见A 0177400.6061.50570.00%1.73%
2025-06-30英大领先回报 0004580.6061.33200.00%0.93%
2025-06-30中航量化阿尔法六个月持有A 0119340.6060.83110.00%1.30%
2025-06-30嘉合锦程价值精选A 0064240.5960.39150.00%0.83%
2025-06-30中信保诚新悦回报A 0041530.5859.09330.00%--
2025-06-30中证500增强ETF 5601000.5556.70140.00%0.65%
2025-06-30500ETF联接LOF 1601190.5051.52910.00%0.01%
2025-06-30建信中证A股指数增强A 0223820.5051.11000.00%--
2025-06-30申万菱信竞争优势A 3103680.4747.76740.00%1.04%
2025-06-30金鹰睿选成长六个月持有A 0129050.4646.58160.00%5.92%
2025-06-30华宝中证500指数增强A 0056070.4344.34300.00%2.81%
2025-06-30兴银研究精选A 0085370.4142.11460.00%0.80%
2025-06-30兴银中证500指数增强A 0102530.4041.38880.00%1.43%
2025-06-30建信卓越成长一年持有A 0146530.4041.05150.00%0.38%
2025-06-30华富中证科创创业50指数增强A 0161220.4040.82660.00%1.13%
2025-06-30嘉合锦鑫A 0150100.3940.03950.00%0.69%
2025-06-30人保趋势优选A 0215850.3738.18930.00%0.54%
2025-06-30金鹰内需成长A 0099680.3737.81110.00%0.52%
2025-06-30国泰中证500ETF 5613500.3737.79070.00%0.31%
2025-06-30华富灵活配置A 0003980.3535.77700.00%0.67%
2025-06-30景顺长城量化小盘 0054570.3434.75480.00%0.14%
2025-06-30杭州湾区ETF 5128700.3333.73260.00%0.88%
2025-06-30浦银安盛稳健富利180天持有A 0190410.3030.66600.00%0.64%
2025-06-30国寿安保稳安A 0109840.3030.66600.00%1.49%
2025-06-30长安裕腾A 0055880.3030.66600.00%3.30%
2025-06-30嘉实量化阿尔法 0700170.2929.64380.00%0.27%
2025-06-30广发安宏回报A 0017610.2828.94870.00%0.13%
2025-06-30交银中证A500指数A 0230220.2727.61980.00%0.16%
2025-06-30人保鑫裕增强A 0064590.2727.59940.00%0.19%
2025-06-30天弘中证500指数增强A 0015560.2525.58560.00%0.01%
2025-06-30兴银先锋成长A 0080370.2424.67590.00%1.19%
2025-06-30浦银安盛稳健丰利A 0099430.2424.53280.00%0.08%
2025-06-30国泰兴益A 0012650.2424.43050.00%0.69%
2025-06-30中证800ETF 5158100.2323.84790.00%0.08%
2025-06-30九泰量化新兴产业 0115000.2222.48840.00%1.06%
2025-06-30银华长丰 0089780.2020.93460.00%0.09%
2025-06-30泓德智选启元A 0199820.2020.44400.00%0.20%
2025-06-30人保转型新动力A 0059530.1919.42180.00%0.37%
2025-06-30招商资管中证500指数增强A 0231920.1919.01290.00%1.80%
2025-06-30民生加银中证全指指数增强A 0231190.1818.39960.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143050.1717.02980.00%0.22%
2025-06-30金鹰责任投资A 0111550.1515.20010.00%0.95%
2025-06-30农银汇理量化智慧动力 0056380.1515.01610.00%0.20%
2025-06-30工银优选对冲A 0106680.1413.82010.00%0.49%
2025-06-30智慧电车ETF 5600000.1212.26640.00%1.24%
2025-06-30天弘中证A500ETF联接A 0224280.1110.97840.00%0.01%
2025-06-30南方沪深300增强A 0090590.1010.63080.00%0.04%
2025-06-30浦银安盛优化收益A 5191110.1010.50820.00%0.35%
2025-06-30银河高端装备A 0200570.1010.22200.00%0.82%
2025-06-30国泰君安科创板量化选股A 0206980.1010.22200.00%0.32%
2025-06-30西部利得汇鑫6个月持有A 0184930.099.29170.00%0.77%
2025-06-30国联中证500指数增强A 0210510.099.19980.00%0.20%
2025-06-30泓德裕康A 0027380.099.19980.00%0.04%
2025-06-30鹏华价值精选 2060120.099.18950.00%0.05%
2025-06-30汇安中证A500A 0230380.099.17930.00%1.82%
2025-06-30嘉实中证500ETF联接A 0000080.088.17760.00%0.01%
2025-06-30银河中证A500指数增强A 0227060.077.61530.00%0.13%
2025-06-30泓德优质治理灵活配置 0115300.077.15540.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.077.15540.00%1.52%
2025-06-30中信证券增益十八个月持有A 9000170.066.03090.00%1.86%
2025-06-30汇添富盈泰 0029590.065.79580.00%0.02%
2025-06-30富国致弘量化选股A 0189710.055.17230.00%0.11%
2025-06-30博时量化多策略A 0056350.055.11100.00%0.02%
2025-06-30招商安阳A 0104300.055.11100.00%0.00%
2025-06-30招商安凯 0175560.055.11100.00%0.00%
2025-06-30招商安嘉 0165130.055.11100.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.044.08880.00%0.07%
2025-06-30景顺长城量化平衡A 0052580.044.08880.00%0.08%
2025-06-30建信民丰回报 0044130.044.08880.00%0.08%
2025-06-30汇安丰恒A 0038450.043.78210.00%0.57%
2025-06-30中信证券债券优化一年持有A 9000070.043.61850.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.033.06660.00%0.06%
2025-06-30摩根沪深300指数增强A 0174450.032.81100.00%0.12%
2025-06-30天弘中证高端装备制造增强A 0122120.022.04440.00%0.02%
2025-06-30沪深300LOF银华 1618110.022.04440.00%0.02%
2025-06-30泓德智选启航A 0205670.022.04440.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.022.04440.00%0.06%
2025-06-30博时量化价值A 0059600.022.04440.00%0.05%
2025-06-30海富通欣荣C 5192230.022.04440.00%0.86%
2025-06-30华安MSCI中国A股指数增强 0400020.022.04440.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.022.04440.00%0.92%
2025-06-30中证A500龙头ETF 5636500.022.04440.00%--
2025-06-30银河核心优势A 0116290.011.35950.00%0.01%
2025-06-30中欧沪深300指数量化增强A 0217570.011.02220.00%0.01%
2025-06-30博时创业成长A 0500140.011.01190.00%0.01%
2025-06-30华宝新活力 0031540.010.62350.00%0.01%

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