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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(%)
2025-06-30科创50ETF 58800026583.48126803.20003.76%1.56%
2025-06-30科创板50ETF 58808020492.8597750.91842.90%1.72%
2025-06-30中证500ETF 5105007342.1635022.11521.04%0.36%
2025-06-30科创ETF 5880503784.0418049.87680.54%1.54%
2025-06-30芯片ETF 5127602976.2414196.67840.42%1.33%
2025-06-30华夏中证500指数增强A 007994853.704072.14880.12%1.12%
2025-06-30中证500ETF 159922750.463579.70760.11%0.33%
2025-06-30汇添富科创板 506006444.922122.25400.06%1.65%
2025-06-30国泰君安中证500A 014155321.671534.36590.05%0.89%
2025-06-30华夏创新前沿 002980316.481509.62440.04%0.48%
2025-06-30科创综指ETF国泰 589630221.241055.31480.03%--
2025-06-30泓德瑞兴三年持有 009264203.27969.61220.03%0.29%
2025-06-30科创50增强ETF 588460165.08787.43060.02%1.18%
2025-06-30景顺长城中证500行业中性低波动A 003318163.03777.64690.02%0.89%
2025-06-30科创综指ETF富国 589600153.62732.77500.02%--
2025-06-30西部利得CES半导体芯片行业指数增强A 014418148.28707.28410.02%1.88%
2025-06-30华夏科创50指数增强A 018177145.79695.42730.02%2.76%
2025-06-30汇添富中证500指数增强A 001050137.48655.75670.02%0.30%
2025-06-30天弘中证500指数增强A 001556134.79642.93730.02%0.29%
2025-06-30科创综指ETF建信 589880128.13611.15860.02%--
2025-06-30广发沪深300指数增强A 006020120.57575.11890.02%0.58%
2025-06-30博时中证500指数增强A 005062108.65518.26190.02%1.52%
2025-06-30上证指数ETF 510210108.46517.35370.02%0.10%
2025-06-30上证综指ETF 51076095.78456.85240.01%0.20%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390394.75451.97180.01%--
2025-06-30国泰金鹏蓝筹价值 02000991.12434.61900.01%0.32%
2025-06-30科创信息技术ETF 58810090.31430.78540.01%1.57%
2025-06-30国泰君安量化选股A 01646689.88428.72520.01%1.10%
2025-06-30科创50ETF南方 58815089.12425.10140.01%1.54%
2025-06-30科创综指ETF景顺 58989083.18396.76240.01%--
2025-06-30科创50指数ETF 58887081.01386.43720.01%2.61%
2025-06-30华安CES半导体芯片行业A 01283766.08315.20680.01%2.60%
2025-06-30科创综指ETF汇添富 58908064.90309.56340.01%--
2025-06-30科创综指ETF工银 58950062.88299.92850.01%--
2025-06-30天弘上证科创板综合指数增强A 02389562.81299.61750.01%--
2025-06-30科创50ETF景顺 58895059.20282.40300.01%1.49%
2025-06-30天弘中证科技100指数增强A 01020259.20282.36870.01%2.95%
2025-06-30鹏华沪深300指数增强A 00587056.16267.88320.01%0.17%
2025-06-30景顺长城中证500指数增强A 00668250.36240.21860.01%0.30%
2025-06-30景顺长城沪深300增强A 00031149.75237.30750.01%0.06%
2025-06-30TMTETF 51222044.97214.52830.01%0.53%
2025-06-30中证500ETF博时 15996843.46207.30320.01%0.30%
2025-06-30国投瑞银沪深300量化增强A 00714337.43178.53290.01%0.25%
2025-06-30景顺长城量化精选 00097834.88166.39570.00%0.24%
2025-06-30广发中证500指数增强A 00960833.93161.83170.00%1.37%
2025-06-30财通智选消费A 01070326.66127.16820.00%5.43%
2025-06-30中信建投量化进取A 01141026.17124.83090.00%0.33%
2025-06-30博时上证科创板50成份指数A 01814525.82123.15280.00%3.77%
2025-06-30工银中证500ETF 51053025.46121.44420.00%0.34%
2025-06-30科创50增强ETF南方 58837025.24120.38430.00%1.04%
2025-06-30华夏上证科创板50ETF联接A 01161225.14119.93640.00%0.03%
2025-06-30华安MSCI中国A股指数增强 04000224.45116.62410.00%0.11%
2025-06-30天弘上证科创板50成份指数A 02087324.31115.96530.00%4.18%
2025-06-30浙商科技创新一个月滚动持有A 00935322.17105.75090.00%2.49%
2025-06-30太平中证A500指数增强A 02347320.8199.25650.00%--
2025-06-30工银上证科创板50ETF联接A 01161420.4297.40620.00%0.06%
2025-06-30国泰君安科创板量化选股A 02069819.1391.24580.00%2.89%
2025-06-30上证380ETF 51029019.1391.24530.00%0.53%
2025-06-30中银证券安弘A 00480718.0185.90770.00%0.22%
2025-06-30建信中证A股指数增强A 02238217.8485.09680.00%--
2025-06-30景顺长城量化成长演化A 00999217.4583.23650.00%0.43%
2025-06-30科创综指ETF嘉实 58930014.1467.44300.00%--
2025-06-30鹏华创新未来LOF 50120513.8065.82310.00%0.03%
2025-06-30鹏华成长智选A 01026413.8065.82310.00%0.03%
2025-06-30鹏华沪深港新兴成长A 00383513.8065.82310.00%0.11%
2025-06-30景顺长城量化新动力 00197413.7765.68620.00%0.07%
2025-06-30上银科技驱动双周定期可赎回A 01127713.0762.34390.00%1.29%
2025-06-30国寿500ETF 51056011.9156.81070.00%0.32%
2025-06-30中证500低波动ETF 51226011.7155.85000.00%0.94%
2025-06-30中欧半导体产业A 0197599.5745.64890.00%1.48%
2025-06-30南方沪深300增强A 0090598.9842.82210.00%0.17%
2025-06-30国联中证500指数增强A 0210518.9742.79070.00%0.94%
2025-06-30泓德中证500指数增强A 0238218.8942.41240.00%--
2025-06-30500ETF联接LOF 1601197.6336.38890.00%0.00%
2025-06-30科创50ETF增强 5884507.3735.15490.00%0.37%
2025-06-30500ETF增强 5609506.7932.38830.00%0.85%
2025-06-30国泰中证500ETF 5613506.7132.01480.00%0.26%
2025-06-30海通量化成长精选一年持有B 8500106.4130.55850.00%1.67%
2025-06-30易方达上证科创板综合ETF联接A 0237296.3830.44500.00%--
2025-06-30国泰中证500指数增强A 0037605.4826.13960.00%0.44%
2025-06-30科创50ETF指数 5880405.3625.56720.00%--
2025-06-30中证500ETF泰康 5155305.2424.99480.00%0.28%
2025-06-30华安中证500指数增强A 0145874.7822.80100.00%0.72%
2025-06-30诺安中证500指数增强A 0013514.6822.32360.00%0.67%
2025-06-30中证800ETF 5158104.1719.87370.00%0.07%
2025-06-30汇添富中证500基本面增强A 0124984.0319.23500.00%0.35%
2025-06-30工银优选对冲A 0106683.9919.03990.00%0.68%
2025-06-30中加中证500指数增强A 0101533.9818.98460.00%1.44%
2025-06-30平安中证500指数增强A 0093363.6017.15330.00%1.41%
2025-06-30海通量化价值精选一年持有B 8500043.4316.38200.00%1.11%
2025-06-30富国致航量化选股A 0195613.4116.28710.00%0.61%
2025-06-30天弘中证高端装备制造增强A 0122123.3816.13590.00%0.17%
2025-06-30人保中证500 0066113.3816.12260.00%0.25%
2025-06-30国泰事件驱动A 0200232.7813.24530.00%0.08%
2025-06-30景顺长城量化对冲策略三个月A 0088512.7212.97440.00%0.23%
2025-06-30工银中证500六个月持有指数增强A 0141332.4911.85770.00%0.11%
2025-06-30兴银中证500指数增强A 0102532.3611.27810.00%0.39%
2025-06-30景顺长城量化平衡A 0052582.2910.92040.00%0.21%
2025-06-30国联沪深300指数增强A 0223092.2710.82830.00%0.06%
2025-06-30华泰柏瑞中证500指数增强A 0143052.2210.58310.00%0.14%
2025-06-30泓德优质治理灵活配置 0115301.868.87220.00%0.02%
2025-06-30景顺长城ESG量化A 0146341.667.91820.00%0.14%
2025-06-30海通策略优选A 8522001.507.13920.00%1.06%
2025-06-30中加心享A 0020271.396.61500.00%0.13%
2025-06-30汇添富中证800指数增强A 0178961.245.91480.00%0.06%
2025-06-30广发价值回报A 0048521.145.42730.00%0.01%
2025-06-30广发恒通六个月持有A 0100361.115.27270.00%0.01%
2025-06-30华宝安享A 0113761.105.24700.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228571.095.17780.00%--
2025-06-30诺安平衡 3200011.085.13440.00%0.00%
2025-06-30博时量化多策略A 0056350.964.57920.00%0.02%
2025-06-30申万菱信创业板量化精选A 0095570.924.38840.00%0.03%
2025-06-30中证500增强ETF 5601000.723.41530.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.693.28840.00%0.00%
2025-06-30汇安丰恒A 0038450.643.03220.00%0.46%
2025-06-30海富通安益对冲C 0088300.602.86200.00%0.08%
2025-06-30诺安研究精选 3200220.582.74840.00%0.01%
2025-06-30国联智选对冲策略3个月定开 0088480.552.63540.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.502.37250.00%0.01%
2025-06-30德邦量化优选A 1677020.482.28960.00%0.19%
2025-06-30摩根量化多因子 0051200.442.08210.00%0.13%
2025-06-30江信同福A 0016750.422.00340.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.422.00340.00%0.06%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.401.90800.00%--
2025-06-30建信民丰回报 0044130.321.52640.00%0.03%
2025-06-30中加科丰价值精选 0083560.311.46480.00%0.07%
2025-06-30华宝中证500指数增强A 0056070.281.33560.00%0.08%
2025-06-30华夏国证2000指数增强A 0182920.221.04940.00%0.07%
2025-06-30博时量化价值A 0059600.211.00170.00%0.03%
2025-06-30广发对冲套利 0009920.210.99020.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.160.74220.00%0.01%
2025-06-30华夏智胜新锐A 0187280.150.71550.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.120.57240.00%0.07%
2025-06-30汇安嘉盈一年持有A 0073150.060.28620.00%0.03%
2025-06-30博时稳健恒利A 0218530.040.19080.00%0.00%
2025-06-30景顺长城领先回报A 0013620.030.14310.00%0.01%
2025-06-30鹏华量化先锋 0056320.020.09540.00%0.00%
2025-06-30嘉实上证科创板50指数增强A 0171880.020.09540.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.020.07290.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.07100.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.000.01710.00%0.00%

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