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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景顺长城中证500行业中性低波动A 003318163.03777.64690.02%0.89%
2025-06-30广发中证500指数增强A 00960833.93161.83170.00%1.37%
2025-06-30国泰君安科创板量化选股A 02069819.1391.24580.00%2.89%
2025-06-30鹏华沪深港新兴成长A 00383513.8065.82310.00%0.11%
2025-06-30中证500低波动ETF 51226011.7155.85000.00%0.94%
2025-06-30诺安中证500指数增强A 0013514.6822.32360.00%0.67%
2025-06-30中加心享A 0020271.396.61500.00%0.13%
2025-06-30中加科丰价值精选 0083560.311.46480.00%0.07%
2025-06-30鹏华量化先锋 0056320.020.09540.00%0.00%

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