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翱捷科技-U(688220)基金重仓图
本页面仅统计翱捷科技-U占基金投资份额超过5%的基金。
翱捷科技-U(688220)基金重仓    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中欧阿尔法A 009776281.5222043.12640.67%6.35%
2025-06-30景顺长城研究精选A 000688204.2415991.97600.49%5.16%
2025-06-30东方阿尔法优势产业A 009644101.057911.90160.24%5.03%
2025-06-30华夏数字经济龙头A 01623741.243229.42080.10%9.36%
2025-06-30银河和美生活A 00612830.002349.00000.07%7.23%
2025-06-30国泰金鑫A 51960628.152204.02760.07%6.04%
2025-06-30诺安稳健回报A 00071427.562158.11240.07%32.32%
2025-06-30国泰成长优选 02002625.772017.67360.06%6.02%
2025-06-30中金进取回报A 92000818.801472.11050.04%12.81%
2025-06-30太平行业优选A 00953715.701228.93420.04%12.97%
2025-06-30前海开源沪港深新硬件A 00431412.52980.14370.03%15.72%
2025-06-30中欧中证芯片产业指数A 0204786.95543.83260.02%6.88%
2025-06-30汇安趋势动力A 0056286.11478.33470.01%76.47%
2025-06-30财通资管创新成长A 0200755.63440.89940.01%7.15%
2025-06-30财通资管先进制造A 0219855.38421.24610.01%15.30%
2025-06-30中航远见领航A 0214915.09398.47650.01%28.39%
2025-06-30富国上证科创板100指数A 0213294.69367.32090.01%9.96%
2025-06-30华宝上证科创板芯片指数A 0212244.54355.77170.01%5.92%
2025-06-30中欧科技成长A 0189102.67208.67730.01%11.63%
2025-06-30弘毅远方消费升级A 0066442.10164.43000.01%13.19%
2025-06-30国泰智享科技1个月滚动A 0144331.36106.44100.00%6.29%
2025-06-30申万菱信专精特新主题A 0159191.0380.56280.00%5.49%
2025-06-30天弘上证科创板100指数增强A 0213850.9473.67240.00%7.49%
2025-06-30汇安均衡成长A 0163880.5039.47880.00%16.66%

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