中财网 中财网股票行情
思特威-W(688213)基金持仓图
思特威-W(688213)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景顺长城研究精选A 000688406.7841581.53281.01%13.43%
2025-06-30景顺长城新能源产业A 011328354.8136268.78080.88%13.31%
2025-06-30景顺长城电子信息产业A 010003314.3632134.37120.78%16.06%
2025-06-30景顺长城成长龙头一年持有A 011058220.9022580.03040.55%5.70%
2025-06-30景顺长城优选 260101202.9520745.54880.51%5.66%
2025-06-30景顺长城产业趋势A 010289178.7418270.81280.44%5.69%
2025-06-30景顺长城环保优势 001975162.0616565.82400.40%6.02%
2025-06-30景顺长城创新成长 006435151.7015506.96800.38%5.39%
2025-06-30信澳领先增长A 61000195.639775.74800.24%12.62%
2025-06-30景顺长城景颐双利A 00038595.229733.46000.24%0.52%
2025-06-30景顺长城先进智造A 01213076.007768.72000.19%5.08%
2025-06-30景顺长城成长领航 00937660.736207.91240.15%5.89%
2025-06-30科创芯片ETF基金 58829059.216052.53800.15%2.56%
2025-06-30景顺长城景气成长A 01116756.005724.32000.14%5.30%
2025-06-30银河行业优选A 51967039.694057.33680.10%5.51%
2025-06-30嘉实丰和A 00435537.033784.77720.09%4.17%
2025-06-30科创芯片50ETF 58875036.803762.11520.09%2.87%
2025-06-30景顺长城融景产业机遇一年持有A 01134434.453521.49960.09%5.28%
2025-06-30申万菱信智能汽车A 01221033.653440.07080.08%17.20%
2025-06-30汇添富中证芯片产业指数增强A 01419333.243397.53720.08%4.64%
2025-06-30华夏核心成长A 01270330.353102.40760.08%10.52%
2025-06-30银河研究精选A 15096829.983064.77020.07%4.92%
2025-06-30景顺长城公司治理 26011129.593024.22980.07%6.53%
2025-06-30诺安中小盘精选A 32001126.882747.67360.07%2.85%
2025-06-30诺安创新驱动A 00141126.562714.48280.07%9.36%
2025-06-30银河稳健 15100126.292687.69100.07%4.63%
2025-06-30景顺长城品质投资A 00002025.522608.40900.06%5.74%
2025-06-30交银数据产业A 51977324.432497.44920.06%4.66%
2025-06-30鹏华创新驱动 00596723.812433.75600.06%11.31%
2025-06-30科创50增强ETF 58846023.362387.66500.06%3.58%
2025-06-30景顺长城沪港深领先科技 00447621.562203.85300.05%5.84%
2025-06-30银河蓝筹精选A 51967221.302177.71540.05%5.58%
2025-06-30华夏节能环保A 00464021.092155.68700.05%8.40%
2025-06-30华夏先进制造龙头A 01310721.012147.50940.05%16.43%
2025-06-30智能汽车LOF 16103320.302074.85140.05%6.80%
2025-06-30长城环保主题A 00097719.852029.30220.05%4.15%
2025-06-30华夏成长先锋一年持有A 01338919.541996.97000.05%3.25%
2025-06-30汇安成长优选A 00555019.241966.54920.05%71.90%
2025-06-30景顺长城景颐嘉利6个月持有A 00899918.391879.88720.05%0.83%
2025-06-30嘉实主题新动力 07002117.931832.31400.04%3.45%
2025-06-30鹏华弘利A 00112217.211759.20620.04%4.91%
2025-06-30景顺长城远见成长A 01447216.001635.52000.04%5.36%
2025-06-30长城成长先锋A 01004915.171550.40140.04%4.76%
2025-06-30嘉实绿色主题A 01774415.091542.86780.04%44.27%
2025-06-30长城远见成长A 01659215.001533.33070.04%5.91%
2025-06-30智能驾驶ETF 51652013.601390.44760.03%3.77%
2025-06-30科创芯片ETF南方 58889013.411370.30000.03%2.37%
2025-06-30博时产业精选A 01045511.111135.39840.03%3.50%
2025-06-30景顺长城改革机遇A 00153510.961120.56630.03%7.33%
2025-06-30景顺长城景气优选一年持有A 01763910.781102.13600.03%7.02%
2025-06-30前海开源沪港深新硬件A 0043149.971018.85740.02%16.34%
2025-06-30科创成长ETF 5881109.61982.48750.02%4.75%
2025-06-30景顺长城宁景6个月持有A 0118039.56976.71210.02%1.74%
2025-06-30海富通电子信息传媒产业C 0060809.00919.98000.02%3.57%
2025-06-30平安智慧中国 0012977.33749.33390.02%4.80%
2025-06-30博时中证500指数增强A 0050626.71685.89620.02%2.01%
2025-06-30汇安趋势动力A 0056285.96608.90410.01%97.35%
2025-06-30景顺长城鑫景产业精选一年持有A 0151625.89602.07580.01%5.97%
2025-06-30景顺长城产业臻选一年持有A 0147905.58570.47960.01%7.99%
2025-06-30施罗德中国动力A 0202365.20531.44180.01%5.48%
2025-06-30华宝上证科创板芯片指数A 0212245.09520.54510.01%8.67%
2025-06-30鹏华安享一年持有A 0107254.61470.97860.01%4.45%
2025-06-30银河智慧主题A 0052114.49458.96780.01%6.17%
2025-06-30博时远见回报A 0150303.37344.08270.01%9.11%
2025-06-30智能车ETF 1598883.30337.25440.01%3.91%
2025-06-30建信兴晟优选一年持有A 0155212.90296.78550.01%3.96%
2025-06-30景顺长城低碳科技主题 0022442.80286.21600.01%3.63%
2025-06-30长城均衡成长A 0193672.73278.83570.01%8.77%
2025-06-30科创芯片ETF国泰 5891002.66271.90520.01%--
2025-06-30信息安全ETF 1596132.54260.03740.01%3.66%
2025-06-30嘉实成长驱动A 0184012.27231.71230.01%8.09%
2025-06-30智能汽车ETF基金 1597952.09213.70110.01%4.39%
2025-06-30嘉实价值丰裕A 0176552.05209.43850.01%5.35%
2025-06-30国寿安保稳诚A 0042252.00204.44000.00%1.04%
2025-06-30银河景气行业A 0168561.96199.97290.00%7.21%
2025-06-30科创芯片ETF富国 5888101.89193.20600.00%2.19%
2025-06-30智能汽车ETF 1598891.77180.92940.00%3.60%
2025-06-30张江ETF 5178501.27129.81940.00%2.12%
2025-06-30招商安弘灵活配置 0022711.24126.39500.00%3.93%
2025-06-30博时创新驱动A 0054821.24126.25190.00%5.63%
2025-06-30上证380ETF 5102901.08110.89840.00%0.65%
2025-06-30国寿安保稳和6个月持有A 0105411.00102.22000.00%0.41%
2025-06-30招商安博A 0026280.9799.02050.00%5.85%
2025-06-30富安达中小盘六个月持有 0130670.9091.99800.00%0.67%
2025-06-30国泰策略价值 0200220.8182.79820.00%1.28%
2025-06-30施罗德恒享A 0200420.7172.74990.00%1.70%
2025-06-30中证500增强ETF 5601000.5556.70140.00%0.65%
2025-06-30金鹰睿选成长六个月持有A 0129050.4646.58160.00%5.92%
2025-06-30华宝中证500指数增强A 0056070.4344.34300.00%2.81%
2025-06-30兴银中证500指数增强A 0102530.4041.38880.00%1.43%
2025-06-30浦银安盛稳健富利180天持有A 0190410.3030.66600.00%0.64%
2025-06-30国寿安保稳安A 0109840.3030.66600.00%1.49%
2025-06-30长安裕腾A 0055880.3030.66600.00%3.30%
2025-06-30招商资管中证500指数增强A 0231920.1919.01290.00%1.80%
2025-06-30浦银安盛优化收益A 5191110.1010.50820.00%0.35%
2025-06-30嘉实中证500ETF联接A 0000080.088.17760.00%0.01%

转至思特威-W(688213)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。