中财网 中财网股票行情
沪硅产业(688126)基金持仓图
沪硅产业(688126)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 5880009112.10170578.53443.32%2.10%
2025-06-30科创板50ETF 5880806824.89127761.93282.48%2.25%
2025-06-30诺安成长 3200074177.6278205.07521.52%4.13%
2025-06-30芯片ETF 1599952920.2154666.32321.06%2.22%
2025-06-30科创ETF 5880501261.8023620.91360.46%2.01%
2025-06-30芯片ETF 512760991.5618562.01280.36%1.73%
2025-06-30半导体ETF 159813594.4111127.41680.22%2.40%
2025-06-30科创创业ETF 159781558.1610448.84720.20%1.16%
2025-06-30科创芯片ETF基金 588290348.016514.74360.13%2.75%
2025-06-30科创创业50ETF 159783295.855538.37560.11%1.19%
2025-06-30双创ETF 159780275.785162.55280.10%1.20%
2025-06-30科创芯片50ETF 588750215.524034.45200.08%3.07%
2025-06-30半导体设备ETF易方达 159558147.732765.43080.05%5.61%
2025-06-30中证A500ETF 159338132.312476.87680.05%0.10%
2025-06-30A500ETF龙头 563800131.812467.50000.05%0.12%
2025-06-30A500ETF嘉实 159351127.332383.60080.05%0.14%
2025-06-30A500ETF南方 159352126.702371.85200.05%0.11%
2025-06-30科创创业ETF嘉实 588400116.582182.46380.04%1.19%
2025-06-30A500ETF基金 512050113.632127.17980.04%0.11%
2025-06-30中证A500ETF富国 563220101.321896.70480.04%0.10%
2025-06-30半导体材料ETF 562590100.901888.90220.04%5.40%
2025-06-30双创50ETF基金 58835097.241820.36840.04%1.21%
2025-06-30财通资管科技创新一年定开 00944797.061816.87900.04%2.28%
2025-06-30中证A500ETF景顺 15935382.161538.04640.03%0.11%
2025-06-30科创芯片ETF南方 58889078.541470.32870.03%2.54%
2025-06-30国企改革LOF 16102663.531189.21050.02%0.51%
2025-06-30芯片ETF基金 15959960.641135.25570.02%1.66%
2025-06-30科创综指ETF富国 58960059.401112.02790.02%--
2025-06-30科技ETF 15980753.551002.47100.02%1.00%
2025-06-30沪深300ETF基金 51036050.87952.35750.02%0.11%
2025-06-30华夏科创50指数增强A 01817747.32885.84350.02%3.51%
2025-06-30中欧中证芯片产业指数A 02047845.60853.69380.02%10.80%
2025-06-30数字经济ETF 56080045.15845.12560.02%1.14%
2025-06-30中证A500ETF 56051044.36830.41920.02%0.12%
2025-06-30A500ETF 15933943.74818.75470.02%0.11%
2025-06-30半导体龙头ETF 15966543.21808.97350.02%2.57%
2025-06-30中证A500指数ETF 56388041.34773.94280.02%0.10%
2025-06-30景顺长城沪深300增强A 00031140.36755.52230.01%0.19%
2025-06-30天弘上证科创板综合指数增强A 02389538.06712.41020.01%--
2025-06-30西部利得CES半导体芯片行业指数增强A 01441835.97673.44070.01%1.79%
2025-06-30科创信息技术ETF 58810030.07562.87290.01%2.06%
2025-06-30兴银中证科创创业50A 01289829.87559.12890.01%2.48%
2025-06-30华宝上证科创板芯片指数A 02122429.84558.61600.01%9.30%
2025-06-30科创50ETF南方 58815029.68555.52350.01%2.02%
2025-06-30科创创业ETF 58836029.10544.75200.01%1.19%
2025-06-30沪深300ETF南方 15992528.01524.35280.01%0.12%
2025-06-30工银沪深300ETF 51035027.76519.64100.01%0.12%
2025-06-30创金合信中证科创创业50指数增强A 01741227.74519.27590.01%3.01%
2025-06-30南方中证半导体产业A 02083927.12507.75940.01%7.14%
2025-06-30沪深300ETF泰康 51538027.07506.75040.01%0.13%
2025-06-30电子ETF 51526026.28491.95780.01%1.04%
2025-06-30中证A500指数ETF 15935725.55478.29600.01%0.10%
2025-06-30广发沪深300指数增强A 00602024.66461.63520.01%0.47%
2025-06-30科创综指ETF工银 58950024.45457.75830.01%--
2025-06-30科创50ETF景顺 58895019.73369.29690.01%1.95%
2025-06-30科创创业50ETF 58839016.77313.96620.01%1.24%
2025-06-30新材料50ETF 15976115.66293.13270.01%2.03%
2025-06-30科创芯片ETF国泰 58910015.55291.09600.01%--
2025-06-30上证指数ETF 51021015.54290.98180.01%0.06%
2025-06-30TMTETF 51222014.99280.69330.01%0.69%
2025-06-30工银沪深300A 48100913.59254.43850.00%0.17%
2025-06-30国寿300ETF 51038012.73238.30560.00%0.14%
2025-06-30中欧中证A500指数A 02243212.24229.11030.00%0.42%
2025-06-30科创芯片ETF富国 58881011.09207.52050.00%2.35%
2025-06-30芯片50ETF 15956010.93204.55150.00%1.56%
2025-06-30太平嘉和三个月定开 01595910.52196.90250.00%0.03%
2025-06-30汇添富中证科创创业50指数增强A 01421810.01187.36470.00%1.55%
2025-06-30太平中证A500指数增强A 0234739.53178.39590.00%--
2025-06-30国泰沪深300A 0200119.28173.77960.00%0.14%
2025-06-30科创50增强ETF 5884609.21172.48600.00%0.26%
2025-06-30大成沪深300A 5193008.62161.44310.00%0.14%
2025-06-30科创50增强ETF南方 5883708.41157.36960.00%1.37%
2025-06-30华夏上证科创板50ETF联接A 0116128.38156.78930.00%0.04%
2025-06-30嘉实上证科创板50指数增强A 0171888.24154.30140.00%1.50%
2025-06-30天弘上证科创板50成份指数A 0208738.11151.74430.00%5.47%
2025-06-30新华丰利A 0032218.05150.69600.00%0.21%
2025-06-30景顺长城量化新动力 0019747.72144.51840.00%0.15%
2025-06-30中盘ETF 5101307.30136.69530.00%0.57%
2025-06-30科创50ETF增强 5884506.65124.46360.00%1.33%
2025-06-30工银上证科创板50ETF联接A 0116146.60123.55200.00%0.07%
2025-06-30新材料ETF 1597036.58123.17380.00%2.29%
2025-06-30人保沪深300A 0066006.29117.75440.00%0.11%
2025-06-30前海开源沪深300A 0006565.66105.95520.00%0.19%
2025-06-30国投瑞银沪深300量化增强A 0071435.54103.79490.00%0.15%
2025-06-30农银汇理中证新华社民族品牌工程 0123945.1596.40230.00%0.45%
2025-06-30沪深300ETF平安 5103904.4282.74240.00%0.14%
2025-06-30双创ETF基金 5883104.3080.52400.00%1.11%
2025-06-30沪深300ETF指数基金 5153904.0976.64150.00%0.12%
2025-06-30沪深300LOF 5010433.1659.11580.00%0.15%
2025-06-30上证180ETF南方 5305803.0356.74780.00%0.18%
2025-06-30中信保诚沪深300指数增强A 0201602.7551.48000.00%0.26%
2025-06-30新材料ETF指数基金 5168902.7551.47430.00%2.15%
2025-06-30太平科创精选A 0195752.7551.46310.00%4.37%
2025-06-30长盛盛崇A 0035942.6850.25000.00%0.17%
2025-06-30景顺长城量化成长演化A 0099922.3844.55360.00%0.23%
2025-06-30易米中证科创创业50指数增强A 0163922.3043.05600.00%1.37%
2025-06-30广发安宏回报A 0017612.1039.38680.00%0.18%
2025-06-30景顺长城中证500指数增强A 0066822.0838.93760.00%0.05%
2025-06-30国泰安益A 0018502.0438.14200.00%0.28%
2025-06-30中欧瑾源A 0011462.0438.11570.00%24.87%
2025-06-30MSCI中国A股ETF 5121602.0037.46240.00%0.13%
2025-06-30长城久益灵活配置A 0025431.8634.72930.00%0.17%
2025-06-30中证A500龙头ETF 5636501.7232.27700.00%--
2025-06-30华富中证科创创业50指数增强A 0161221.6931.66110.00%0.88%
2025-06-30中欧沪深300指数量化增强A 0217571.6931.63680.00%0.30%
2025-06-30沪深300LOF银华 1618111.6931.55810.00%0.32%
2025-06-30汇安沪深300指数增强A 0038841.6631.08080.00%0.32%
2025-06-30方正沪深300ETF 5153601.6029.95200.00%0.15%
2025-06-30交银中证A500指数A 0230221.6029.86020.00%0.18%
2025-06-30国泰兴益A 0012651.4627.41160.00%0.77%
2025-06-30中信保诚新锐回报A 0014151.4026.18550.00%0.13%
2025-06-30中证800ETF 5158101.3925.93090.00%0.09%
2025-06-30沪港深500ETF基金 5170801.2924.23860.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224301.1621.64780.00%0.01%
2025-06-30华宝沪深300指数增强A 0038761.1421.25090.00%0.04%
2025-06-30AH500ETF 5171001.1321.12550.00%0.07%
2025-06-30双创50ETF增强 5883200.9818.34560.00%0.67%
2025-06-30民生加银300ETF 5153500.9217.28600.00%0.15%
2025-06-30海通量化价值精选一年持有B 8500040.8916.75250.00%1.14%
2025-06-30长城中证A500指数A 0227620.8014.96280.00%0.21%
2025-06-30中航量化阿尔法六个月持有A 0119340.7814.52110.00%0.31%
2025-06-30天弘中证A500ETF联接A 0224280.7013.11520.00%0.01%
2025-06-30MSCIA股ETF基金 5121800.6612.35520.00%0.13%
2025-06-30华夏睿磐泰茂A 0047200.6512.16800.00%0.02%
2025-06-30安信中证A500指数增强A 0235010.6311.74300.00%--
2025-06-30摩根MSCIAETF 5157700.6011.23200.00%0.13%
2025-06-30汇安中证A500A 0230380.5911.06720.00%2.19%
2025-06-30上银鑫恒A 0103130.5810.85760.00%0.14%
2025-06-30景顺长城ESG量化A 0146340.519.54720.00%0.17%
2025-06-30广发沪深300ETF联接A 2700100.509.40490.00%0.00%
2025-06-30西部利得沪深300指数增强A 6731000.499.16900.00%0.02%
2025-06-30景顺长城量化精选 0009780.478.79840.00%0.01%
2025-06-30泓德中证A500指数增强A 0233350.468.61120.00%--
2025-06-30银河中证A500指数增强A 0227060.448.22930.00%0.14%
2025-06-30华宝安享A 0113760.438.04960.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.377.01620.00%0.13%
2025-06-30中信建投沪深300指数增强A 0150610.366.73920.00%0.05%
2025-06-30博时量化多策略A 0056350.336.17760.00%0.03%
2025-06-30沪港深500ETF易方达 5170100.285.30330.00%0.07%
2025-06-30中信建投量化精选6个月持有A 0128780.275.05440.00%0.05%
2025-06-30汇添富中证800指数增强A 0178960.264.86720.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.193.62980.00%0.01%
2025-06-30招商安嘉 0165130.183.36960.00%0.00%
2025-06-30招商安阳A 0104300.183.36960.00%0.00%
2025-06-30华宝新飞跃 0043350.183.36960.00%0.02%
2025-06-30沪深300LOF 1607060.183.36960.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.162.97080.00%0.09%
2025-06-30同泰沪深300量化增强A 0129110.152.71620.00%0.09%
2025-06-30MSCIESGETF 1596210.101.87200.00%0.08%
2025-06-30长城优选添瑞六个月持有A 0115380.101.87200.00%0.03%
2025-06-30德邦量化优选A 1677020.091.68480.00%0.14%
2025-06-30招商安凯 0175560.091.68480.00%0.00%
2025-06-30富国致弘量化选股A 0189710.091.64170.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.081.50130.00%0.04%
2025-06-30华宝新活力 0031540.081.49760.00%0.03%
2025-06-30博时量化价值A 0059600.071.31040.00%0.03%
2025-06-30汇安丰恒A 0038450.040.77870.00%0.12%
2025-06-30德邦量化对冲策略A 0088380.030.56160.00%0.07%
2025-06-30长城集利A 0186010.020.37440.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.37440.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.020.37440.00%0.00%
2025-06-30民生加银中证全指指数增强A 0231190.020.37440.00%--
2025-06-30广发对冲套利 0009920.000.00560.00%0.00%

转至沪硅产业（688126）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。