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寒武纪-U(688256)基金持仓图
寒武纪-U(688256)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 5880001137.56684240.94722.72%8.44%
2025-06-30科创板50ETF 588080864.34519900.62082.07%9.14%
2025-06-30芯片ETF 159995366.29220324.45440.88%8.94%
2025-06-30银河创新成长A 519674215.00129322.49600.52%9.56%
2025-06-30科创ETF 588050159.6496025.92640.38%8.18%
2025-06-30睿远成长价值A 007119130.0878244.20480.31%4.46%
2025-06-30芯片ETF 512760126.1475876.03840.30%7.09%
2025-06-30半导体ETF 15981374.5844858.72640.18%9.66%
2025-06-30科创创业ETF 15978170.5842455.97440.17%4.72%
2025-06-30人工智能AIETF 51507060.3036270.26880.14%6.70%
2025-06-30科创芯片ETF基金 58829039.3923690.13760.09%10.01%
2025-06-30科创创业50ETF 15978337.2822425.24320.09%4.83%
2025-06-30双创ETF 15978034.7120879.20800.08%4.85%
2025-06-30科创芯片50ETF 58875024.4114684.53920.06%11.19%
2025-06-30人工智能ETF 51598023.5914187.33920.06%4.53%
2025-06-30人工智能ETF科创 58876023.1113902.22880.06%11.11%
2025-06-30博时新兴成长 05000921.5712976.88160.05%6.68%
2025-06-30长信金利趋势A 51999419.3711653.28080.05%--
2025-06-30华安沪港深外延增长A 00169418.4311082.81760.04%3.97%
2025-06-30景顺长城科技创新A 00865715.409260.21280.04%4.11%
2025-06-30华夏产业升级A 00577415.099076.69520.04%10.91%
2025-06-30科创创业指数ETF 58840014.618785.20800.03%4.80%
2025-06-30鹏华创新未来LOF 50120512.647605.78720.03%3.19%
2025-06-30华安智能生活A 00687912.297392.49520.03%3.84%
2025-06-30双创50ETF基金 58835012.277380.52560.03%4.89%
2025-06-30富国创新企业LOF 50107711.156707.20640.03%8.56%
2025-06-30博时半导体主题A 01265011.026628.10880.03%9.06%
2025-06-30国投瑞银产业趋势A 01214810.216142.63840.02%5.79%
2025-06-30银河智联主题A 5196449.505714.25000.02%7.69%
2025-06-30汇添富中证芯片产业指数增强A 0141939.505712.02440.02%7.80%
2025-06-30科创综指ETF富国 5896009.255562.13080.02%--
2025-06-30科创芯片ETF南方 5888908.905354.07200.02%9.26%
2025-06-30国投瑞银进宝 0017048.905350.88400.02%4.33%
2025-06-30国投瑞银先进制造 0067368.144897.71360.02%3.75%
2025-06-30富国价值增长A 0101097.854723.33880.02%5.20%
2025-06-30华安成长创新A 0074607.754659.70000.02%4.82%
2025-06-30芯片ETF基金 1595997.684621.50480.02%6.78%
2025-06-30科创综指ETF建信 5898807.574555.70080.02%--
2025-06-30西部利得CES半导体芯片行业指数增强A 0144187.544532.42280.02%12.02%
2025-06-30科创50增强ETF 5884607.224341.74720.02%6.51%
2025-06-30景顺长城优质成长A 0004117.184316.12320.02%7.95%
2025-06-30科技ETF 1598076.814095.01200.02%4.10%
2025-06-30富国稳健恒盛12个月持有A 0123736.653999.25320.02%7.83%
2025-06-30科创综指ETF国泰 5896306.653997.44880.02%--
2025-06-30华夏上证科创板50成份指数增强A 0181776.033625.60160.01%14.37%
2025-06-30天弘上证科创板综合指数增强A 0238955.913554.74480.01%--
2025-06-30华夏睿阳一年持有 0090115.783477.09120.01%3.94%
2025-06-30中欧中证芯片产业指数A 0204785.783474.02320.01%43.94%
2025-06-30数字经济ETF 5608005.693424.58000.01%4.60%
2025-06-30半导体龙头ETF 1596655.423259.70900.01%10.37%
2025-06-30科创综指ETF景顺 5898904.912954.62820.01%--
2025-06-30富国天盛 0006344.872932.25240.01%5.37%
2025-06-30富安达优势成长 7100014.752858.50840.01%4.52%
2025-06-30银河行业优选A 5196704.552737.30620.01%3.71%
2025-06-30银河研究精选A 1509684.222537.96920.01%4.08%
2025-06-30科创综指ETF汇添富 5890803.832302.54200.01%--
2025-06-30西部利得中证人工智能A 0118323.812289.42920.01%11.35%
2025-06-30科创信息技术ETF 5881003.802284.13600.01%8.34%
2025-06-30兴银中证科创创业50A 0128983.782272.34680.01%10.07%
2025-06-30科创50ETF南方 5881503.762261.03840.01%8.21%
2025-06-30工银恒兴6个月持有A 0128443.742247.92580.01%3.76%
2025-06-30科创综指ETF工银 5895003.722240.10640.01%--
2025-06-30科创创业ETF 5883603.642192.16680.01%4.79%
2025-06-30博时汇荣回报A 0125003.622177.73080.01%5.83%
2025-06-30科创50指数ETF 5888703.432061.58120.01%13.91%
2025-06-30电子ETF 5152603.422054.60360.01%4.36%
2025-06-30华宝上证科创板芯片指数A 0212243.382033.91200.01%33.86%
2025-06-30华商价值精选 6300103.332004.98000.01%6.41%
2025-06-30科创成长ETF 5881103.281972.37860.01%9.53%
2025-06-30创金合信中证科创创业50指数增强A 0174123.131884.80020.01%10.92%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599933.061843.17640.01%57.87%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.921758.12440.01%--
2025-06-30华安CES半导体芯片行业A 0128372.841706.93680.01%14.06%
2025-06-30鹏扬数字经济先锋A 0124562.681614.60640.01%3.93%
2025-06-30科创50ETF景顺 5889502.481493.40420.01%7.89%
2025-06-30银河稳健 1510012.341407.69040.01%2.42%
2025-06-30华夏可转债增强A 0010452.301385.07400.01%2.16%
2025-06-30银河蓝筹精选A 5196722.271367.63060.01%3.51%
2025-06-30半导体产业ETF 1595822.251354.63820.01%8.03%
2025-06-30华商中证A500指数增强A 0224612.191315.72110.01%1.58%
2025-06-30科创创业50ETF 5883902.111269.76650.01%5.01%
2025-06-30景顺长城精锐成长A 0214312.051233.07500.00%10.49%
2025-06-30南方中证半导体产业A 0208392.031223.75180.00%17.21%
2025-06-30嘉实上证科创板50指数增强A 0171882.021213.52620.00%11.77%
2025-06-30半导体ETF南方 1593251.901142.91020.00%8.89%
2025-06-30诺德中证研发创新100 0077371.901141.40640.00%3.18%
2025-06-30TMTETF 5122201.881130.75980.00%2.79%
2025-06-30汇添富中证科创创业50指数增强A 0142181.801082.70000.00%8.96%
2025-06-30科创芯片ETF国泰 5891001.741046.61000.00%--
2025-06-30华夏永福A 0001211.66996.44490.00%1.34%
2025-06-30集成电路ETF 1595461.58948.20460.00%6.65%
2025-06-30交银荣鑫A 5197661.51911.09200.00%9.16%
2025-06-30汇添富优选回报A 4700211.50902.25000.00%6.43%
2025-06-30数字经济ETF 1596581.41848.35560.00%3.91%
2025-06-30芯片50ETF 1595601.38830.61130.00%6.34%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.33802.04010.00%0.73%
2025-06-30中银证券科技创新LOF 5010951.32791.57400.00%2.60%
2025-06-30科创芯片ETF富国 5888101.27763.96510.00%8.65%
2025-06-30农银汇理区间收益 0002591.24747.78480.00%2.16%
2025-06-30科创50增强ETF南方 5883701.19714.64210.00%6.20%
2025-06-30国投瑞银产业升级两年持有A 0144881.18712.05570.00%3.26%
2025-06-30科创板长城 5060081.16699.54450.00%3.18%
2025-06-30国金新兴价值A 0148181.15692.44680.00%20.46%
2025-06-30中金进取回报A 9200081.14687.57460.00%5.98%
2025-06-30博时上证科创板50成份指数A 0181451.09655.09360.00%20.08%
2025-06-30华夏科创板50ETF联接A 0116121.06637.95090.00%0.15%
2025-06-30景顺长城智能生活 0059141.01607.27440.00%5.16%
2025-06-30天弘上证科创板50成份指数A 0208731.01606.01120.00%21.85%
2025-06-30工银科创板50ETF联接A 0116140.91547.36500.00%0.32%
2025-06-30财通可持续发展主题 0000170.89534.13200.00%4.75%
2025-06-30博时上证科创板综合价格指数增强A 0238910.85509.35020.00%--
2025-06-30科创综指ETF嘉实 5893000.83499.06450.00%--
2025-06-30集成电路ETF 5628200.82494.37280.00%7.91%
2025-06-30科创50ETF增强 5884500.80479.15490.00%5.10%
2025-06-30华富中证科创创业50指数增强A 0161220.71429.65140.00%11.94%
2025-06-30华安景气驱动一年持有A 0141770.64385.26070.00%4.48%
2025-06-30摩根创新商业模式A 0055930.61367.87740.00%3.91%
2025-06-30华宝安元A 0185700.60360.90000.00%2.52%
2025-06-30财通均衡优选一年持有A 0132380.60358.19320.00%2.28%
2025-06-30华商核心成长一年持有A 0155470.58348.87000.00%4.72%
2025-06-30泰康研究精选A 0144160.57340.02790.00%51.09%
2025-06-30中银证券安弘A 0048070.53318.79500.00%0.80%
2025-06-30双创ETF基金 5883100.53318.79500.00%4.40%
2025-06-30鑫元科技创新主题A 0188270.52310.61460.00%4.60%
2025-06-30富国国企改革灵活 0053570.51306.94540.00%2.43%
2025-06-30银河智慧主题A 0052110.51306.76500.00%4.13%
2025-06-30华泰柏瑞量化创享A 0101370.50302.07330.00%1.71%
2025-06-30国投瑞银策略回报A 0136360.48287.99820.00%2.72%
2025-06-30中欧半导体产业A 0197590.47282.70500.00%9.15%
2025-06-30中银景福回报A 0052740.42254.61490.00%0.54%
2025-06-30华商卓越成长一年持有A 0143500.40240.60000.00%4.44%
2025-06-30国投瑞银竞争优势A 0142100.39235.30680.00%3.43%
2025-06-30国泰沪深300指数增强A 0005120.39234.58500.00%1.85%
2025-06-30消费服务ETF 5166000.38228.57000.00%2.45%
2025-06-30易方达上证科创板综合联接A 0237290.38226.76550.00%--
2025-06-30国泰策略价值 0200220.35210.52500.00%3.26%
2025-06-30招商安达 2170200.33198.07390.00%2.45%
2025-06-30招商瑞乐6个月持有A 0109420.30180.75070.00%0.95%
2025-06-30银河景气行业A 0168560.28168.42000.00%6.08%
2025-06-30国泰君安科创板量化选股A 0206980.28168.42000.00%5.33%
2025-06-30农银汇理量化智慧动力 0056380.28168.42000.00%2.25%
2025-06-30易米中证科创创业50指数增强A 0163920.28165.41250.00%5.28%
2025-06-30景顺长城安享回报A 0014220.25147.78850.00%0.44%
2025-06-30科创50ETF指数 5880400.25147.72840.00%--
2025-06-30大摩ESG量化先行 0092460.24144.36000.00%0.77%
2025-06-30鑫元鑫新收益A 0016010.24142.61560.00%3.58%
2025-06-30中航量化阿尔法六个月持有A 0119340.21124.51050.00%2.65%
2025-06-30华富半导体产业A 0216260.20120.30000.00%8.59%
2025-06-30双创50ETF增强 5883200.20120.30000.00%4.38%
2025-06-30鹏华安悦一年持有A 0110710.19111.51810.00%0.48%
2025-06-30博时创新驱动A 0054820.1697.38280.00%4.34%
2025-06-30达诚价值先锋A 0110300.1696.24000.00%7.58%
2025-06-30宏利半导体产业A 0215100.1696.24000.00%7.83%
2025-06-30富国利享回报12个月持有A 0136320.1269.17250.00%0.77%
2025-06-30财通数字经济智选A 0196100.0954.13500.00%3.90%
2025-06-30华富益鑫A 0027280.0848.12000.00%0.64%
2025-06-30摩根沪深300指数增强A 0174450.0742.76660.00%1.86%
2025-06-30景顺长城安景一年持有期A 0132250.0636.09000.00%0.28%
2025-06-30广发聚安A 0011150.0530.01480.00%0.66%
2025-06-30富国上证科创板综合价格联接A 0237370.0528.87200.00%--
2025-06-30招商资管中证A500指数增强A 0235680.0424.06000.00%--
2025-06-30泰信添安增利九个月持有A 0207460.0318.04500.00%5.87%
2025-06-30景顺长城顺鑫回报A 0102110.0212.03000.00%0.11%
2025-06-30建信鑫稳回报A 0046170.0212.03000.00%0.41%

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