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星环科技-U(688031)基金持仓图
星环科技-U(688031)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银河智联主题A 519644120.005595.60000.99%7.53%
2025-06-30天弘创新成长A 01082466.893119.02480.55%4.12%
2025-06-30银河和美生活A 00612858.202713.86600.48%8.35%
2025-06-30华商甄选回报A 01076151.212387.80580.42%0.79%
2025-06-30人工智能ETF科创 58876028.551331.44500.24%1.06%
2025-06-30华商远见价值A 01137121.541004.60140.18%1.44%
2025-06-30鹏华创新未来LOF 50120512.80596.98060.11%0.25%
2025-06-30农银汇理区间收益 0002598.51396.63010.07%1.14%
2025-06-30科创综指ETF国泰 5896307.47348.32610.06%--
2025-06-30上证指数ETF 5102107.16334.01530.06%0.07%
2025-06-30华夏成长 0000015.28246.09910.04%0.09%
2025-06-30华富产业升级A 0020645.09237.37460.04%0.59%
2025-06-30天弘上证科创板综合指数增强A 0238954.87227.31650.04%--
2025-06-30华泰柏瑞激励动力A 0018153.93183.32580.03%1.53%
2025-06-30国新国证新锐 0010683.60167.86800.03%1.18%
2025-06-30科创综指ETF富国 5896003.00139.78740.02%--
2025-06-30华富竞争力优选A 4100012.45114.01030.02%0.49%
2025-06-30中信建投智信物联网A 0018092.37110.53640.02%0.76%
2025-06-30科创综指ETF建信 5898802.20102.37150.02%--
2025-06-30中欧中证全指软件开发指数A 0204842.1299.03740.02%2.85%
2025-06-30科创200ETF指数 5882401.6175.20950.01%--
2025-06-30科创综指ETF景顺 5898901.4467.29170.01%--
2025-06-30华富智慧城市A 0007571.3060.61900.01%2.44%
2025-06-30招商瑞恒一年持有A 0093771.2859.71430.01%0.21%
2025-06-30中欧光熠一年持有A 0139931.2658.53460.01%0.24%
2025-06-30农银汇理量化智慧动力 0056381.2056.08650.01%0.75%
2025-06-30大成核心价值甄选A 0109291.1754.52440.01%0.07%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.1453.06960.01%--
2025-06-30国泰海通量化选股A 0164661.1352.89700.01%0.14%
2025-06-30科创综指ETF汇添富 5890801.1151.82920.01%--
2025-06-30博时上证科创板综合价格指数增强A 0238911.1151.52610.01%--
2025-06-30国泰事件驱动A 0200231.1051.22770.01%0.31%
2025-06-30科创综指ETF工银 5895001.0247.68850.01%--
2025-06-30中证2000ETF 1595310.9242.76430.01%0.08%
2025-06-30博时中证信息技术应用创新产业指数A 0213140.8640.16700.01%1.41%
2025-06-30财通数字经济智选A 0196100.8640.15770.01%2.90%
2025-06-30国泰海通科创板量化选股A 0206980.7635.48540.01%1.12%
2025-06-30软件ETF基金 5610100.7333.90930.01%0.30%
2025-06-30景顺长城量化精选 0009780.6429.84320.01%0.04%
2025-06-30景顺长城量化小盘 0054570.6128.44430.01%0.12%
2025-06-30国新国证新利 0017970.6027.97800.00%1.30%
2025-06-30诺德量化核心A 0062670.5224.42940.00%0.27%
2025-06-30华安物联网主题A 0010280.4923.03520.00%0.09%
2025-06-30易方达中证1000指数量化增强A 0170940.4219.37940.00%0.12%
2025-06-30景顺长城量化成长演化A 0099920.4018.65200.00%0.10%
2025-06-30国泰融安多策略A 0035160.3817.92450.00%0.04%
2025-06-30华富物联世界A 0017090.2813.14030.00%1.41%
2025-06-30鹏华智投数字经济A 0200860.2813.05640.00%2.78%
2025-06-30交银可转债A 0073160.2712.50610.00%0.22%
2025-06-30富达创新驱动A 0235600.2612.06780.00%--
2025-06-30景顺长城沪深300增强A 0003110.2511.65750.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.2511.44760.00%--
2025-06-30华安中证信息技术应用创新产业指数A 0212520.2411.12590.00%0.86%
2025-06-30招商兴福A 0038610.2310.50100.00%0.77%
2025-06-302000ETF 1599070.2210.28650.00%0.06%
2025-06-30科创200ETF基金 5888200.2210.19330.00%0.30%
2025-06-30景顺长城安享回报A 0014220.219.89480.00%0.03%
2025-06-30华安招裕一年持有A 0168630.198.85970.00%0.07%
2025-06-30博时平衡配置 0500070.188.45400.00%0.03%
2025-06-30华安中证全指计算机指数A 0217880.177.92710.00%--
2025-06-30兴银中证1000指数增强A 0148310.156.99450.00%0.06%
2025-06-30易方达上证科创板综合ETF联接A 0237290.135.92200.00%--
2025-06-30富国上证科创板综合价格ETF联接A 0237370.115.22250.00%--
2025-06-30景顺长城中证500指数增强A 0066820.115.12930.00%0.01%
2025-06-30景顺长城中证1000指数增强A 0154950.104.66300.00%0.09%
2025-06-30富国致弘量化选股A 0189710.094.15470.00%0.09%
2025-06-30泓德中证500指数增强A 0238210.094.07540.00%--
2025-06-30中证2000ETF基金 1595330.083.73040.00%0.26%
2025-06-30鹏华量化先锋 0056320.073.26410.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.062.79780.00%0.15%
2025-06-30景顺长城量化新动力 0019740.041.86520.00%0.00%
2025-06-30华商信用增强A 0017510.031.50140.00%0.00%
2025-06-30银河核心优势A 0116290.031.34760.00%0.01%
2025-06-302000ETF 5613700.020.93260.00%0.07%
2025-06-30华安大国新经济A 0005490.010.56880.00%0.01%
2025-06-30华商利欣回报A 0185950.000.14450.00%0.00%
2025-06-30华商丰利增强定开A 0030920.000.03730.00%0.00%

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