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云天励飞-U(688343)基金持仓图
云天励飞-U(688343)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中证1000ETF 512100229.3711335.26240.65%0.21%
2025-06-30科创100ETF基金 588220152.507536.35200.43%1.48%
2025-06-30中证1000ETF 159845135.316686.84720.38%0.23%
2025-06-30中证1000ETF指数 560010108.945383.71120.31%0.22%
2025-06-30科创100ETF华夏 58880092.754583.74440.26%1.31%
2025-06-30人工智能ETF科创 58876083.464124.54360.24%3.30%
2025-06-30云计算ETF 51651067.453333.28520.19%0.95%
2025-06-30诺安和鑫 00256050.002471.00000.14%0.88%
2025-06-30汇添富科创板 50600644.472197.61840.13%1.71%
2025-06-30科创板100ETF 58812027.501359.29220.08%1.25%
2025-06-30国泰君安中证1000指数增强A 01586726.381303.72430.07%1.60%
2025-06-30银河中证机器人指数A 02130111.22554.41330.03%9.04%
2025-06-30招商中证1000指数增强A 00419410.72529.63910.03%0.71%
2025-06-30数据ETF 51600010.51519.40420.03%1.18%
2025-06-30科创100ETF易方达 58821010.02495.23290.03%1.82%
2025-06-30国泰君安中证500A 0141559.52470.48330.03%0.27%
2025-06-30科创成长ETF 5881108.49419.75860.02%2.03%
2025-06-30科创综指ETF富国 5896007.73381.86340.02%--
2025-06-30国泰君安量化选股A 0164667.48369.81480.02%0.95%
2025-06-30科创100ETF华泰柏瑞 5888806.40316.05570.02%1.29%
2025-06-30天弘上证科创板综合指数增强A 0238956.07299.77670.02%--
2025-06-30富国上证科创板100指数A 0213294.65229.63490.01%6.23%
2025-06-30科创综指ETF工银 5895003.13154.82790.01%--
2025-06-30恒越嘉鑫A 0114163.10153.20200.01%4.27%
2025-06-301000ETF增强 1596802.89142.82380.01%0.44%
2025-06-30大数据产业ETF 5167002.78137.54570.01%1.18%
2025-06-30TMTETF 5122202.27112.05980.01%0.28%
2025-06-30易方达中证1000指数量化增强A 0170942.13105.42270.01%0.63%
2025-06-30景顺长城量化新动力 0019741.6179.56620.00%0.08%
2025-06-30国泰君安科创板量化选股A 0206981.5576.81350.00%2.43%
2025-06-30景顺长城量化精选 0009781.5074.13000.00%0.11%
2025-06-30国投瑞银沪深300量化增强A 0071431.4571.41190.00%0.10%
2025-06-30申万菱信中证1000指数增强A 0170671.3767.70540.00%0.60%
2025-06-30景顺长城沪深300增强A 0003111.3466.14370.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066821.0752.87940.00%0.07%
2025-06-302000ETF 1599071.0652.16770.00%0.30%
2025-06-30中银蓝筹精选 1638091.0451.40660.00%0.36%
2025-06-30国泰科创板两年定开 5060091.0451.16450.00%0.31%
2025-06-30海富通阿尔法对冲A 5190620.9848.43160.00%0.24%
2025-06-30诺安研究精选 3200220.9446.46460.00%0.11%
2025-06-30西部利得中证1000指数增强A 0181570.8341.01860.00%0.14%
2025-06-30景顺长城量化小盘 0054570.7537.16380.00%0.15%
2025-06-30景顺长城量化成长演化A 0099920.6532.12300.00%0.16%
2025-06-30广发对冲套利 0009920.6029.50370.00%0.53%
2025-06-30鹏华国证2000指数增强A 0178920.4522.23900.00%0.21%
2025-06-30中证1000增强ETF 1596790.4019.76800.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.3517.41560.00%0.37%
2025-06-30兴银中证1000指数增强A 0148310.209.67640.00%0.08%
2025-06-30中欧中证1000指数增强A 0179190.199.38980.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.146.91880.00%0.37%
2025-06-30华夏智胜新锐A 0187280.136.42460.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.094.44780.00%0.95%
2025-06-30海富通安益对冲C 0088300.062.96520.00%0.08%
2025-06-30建信消费升级 0000560.052.53030.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.041.97680.00%0.03%

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