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天智航-U(688277)基金持仓图
天智航-U(688277)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长城消费增值A 200006469.096520.34561.04%12.46%
2025-06-30诺安积极回报A 001706426.555929.00600.94%3.94%
2025-06-30诺安成长 320007318.064421.03680.70%0.23%
2025-06-30机器人50ETF 15955956.48785.12620.12%1.87%
2025-06-30景顺长城医疗健康A 01187644.00611.60000.10%3.35%
2025-06-30东方阿尔法优势产业A 00964431.00430.90000.07%0.27%
2025-06-30北信瑞丰健康生活主题 00105630.00417.00000.07%3.95%
2025-06-30中证2000ETF 56330027.19377.87980.06%0.19%
2025-06-30科创综指ETF国泰 58963026.09362.65370.06%--
2025-06-30汇丰晋信医疗先锋A 01235825.15349.64060.06%2.23%
2025-06-30天弘上证科创板综合指数增强A 02389521.30296.08110.05%--
2025-06-30博时专精特新主题A 01423218.36255.20400.04%0.98%
2025-06-30机器人产业ETF 15955117.35241.16500.04%0.75%
2025-06-30银河中证机器人指数A 02130114.35199.41770.03%3.25%
2025-06-30国泰君安量化选股A 01646611.99166.68180.03%0.43%
2025-06-30科创综指ETF富国 5896009.40130.62800.02%--
2025-06-30博时上证科创板综合价格指数增强A 0238918.94124.32020.02%--
2025-06-30科创综指ETF建信 5898808.20113.96610.02%--
2025-06-30华安国证机器人产业指数A 0209817.62105.88600.02%3.61%
2025-06-30科创200ETF指数 5882405.9783.03580.01%--
2025-06-30科创综指ETF景顺 5898905.3474.21210.01%--
2025-06-30医疗ETF基金 1598914.8267.01050.01%0.58%
2025-06-30医疗ETF华泰柏瑞 5167904.6664.77400.01%0.56%
2025-06-30汇添富国证2000指数增强A 0193184.2058.38000.01%0.24%
2025-06-30科创综指ETF汇添富 5890804.1557.70160.01%--
2025-06-30国泰君安科创板量化选股A 0206984.1057.01640.01%1.80%
2025-06-30科创综指ETF工银 5895004.0756.53260.01%--
2025-06-30国投瑞银中证机器人指数A 0218953.9554.95920.01%2.05%
2025-06-30机器人ETF基金 1592133.5148.83480.01%--
2025-06-30医疗ETF南方 1598773.4247.59630.01%0.53%
2025-06-30中证2000ETF 1595312.9140.44620.01%0.08%
2025-06-30景顺长城专精特新量化优选A 0140622.2230.84410.00%0.06%
2025-06-30金信周期价值A 0230992.0027.80000.00%--
2025-06-30科创综指ETF嘉实 5893000.9112.60170.00%--
2025-06-30科创200ETF基金 5888200.8011.16170.00%0.33%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.628.64440.00%0.68%
2025-06-30鹏华智投数字经济A 0200860.435.97700.00%1.27%
2025-06-30易方达上证科创板综合ETF联接A 0237290.415.68230.00%--
2025-06-30中证2000ETF增强 1595560.365.00400.00%0.11%
2025-06-30中信建投远见回报A 0118680.152.07800.00%0.00%
2025-06-302000ETF 5613700.081.11200.00%0.08%
2025-06-30德邦量化优选A 1677020.070.97300.00%0.08%
2025-06-30信澳星煜智选A 0203050.050.71160.00%0.04%

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