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翱捷科技-U(688220)基金持仓图
翱捷科技-U(688220)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中欧阿尔法A 009776281.5222043.12640.67%6.35%
2025-06-30科创100ETF基金 588220153.4412013.97600.37%2.36%
2025-06-30科创100ETF华夏 58880093.757340.96960.22%2.11%
2025-06-30华夏科技龙头两年持有 01018055.924378.56720.13%4.21%
2025-06-30工银中小盘成长 48101043.873434.66880.10%3.28%
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科创板100ETF 58812027.762173.74900.07%2.01%
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国泰价值先锋A 01104215.221191.72600.04%2.89%
2025-06-30前海开源沪港深新硬件A 00431412.52980.14370.03%15.72%
2025-06-30科创100ETF易方达 58821010.12792.21590.02%2.91%
2025-06-30科创100ETF华泰柏瑞 5888806.37498.47340.02%2.03%
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交银上证科创板100指数A 0230504.27334.33310.01%--
2025-06-30长城上证科创板100指数增强A 0234462.14167.51500.01%--
2025-06-30兴合先进制造A 0188762.00156.60000.00%4.37%
2025-06-30浙商汇金转型成长 0009351.97154.58760.00%3.72%
2025-06-30国泰沪深300指数增强A 0005121.87146.42100.00%1.15%
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嘉实中证500ETF联接A 0000080.096.74940.00%0.00%
2025-06-30华夏上证科创板100联接A 0202910.075.48100.00%0.01%

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