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裕太微(688515)基金持仓图
裕太微(688515)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(%)
2026-06-30泰信鑫选A 00197014.003482.64000.18%9.99%
2026-06-30广发成长回报混合-A 02637811.122765.56440.14%0.94%
2026-06-30汇添富中证1000指数增强-A 0179538.672156.74920.11%1.29%
2026-06-30广发成长精选A 0105956.611644.37820.08%0.48%
2026-06-30鹏华优选成长A 0104886.041501.59000.08%0.55%
2026-06-30东财慧心优选混合-A 0191136.001492.56000.08%66.73%
2026-06-30汇添富国证2000指数增强-A 0193185.501369.00090.07%0.63%
2026-06-30鹏华中证1000指数增强-A 0167854.491117.28070.06%0.51%
2026-06-30鹏华改革红利 0011884.111022.00560.05%2.58%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266223.30821.62940.04%27.37%
2026-06-30鹏华优质回报两年定开 0087163.29818.14670.04%0.89%
2026-06-30鹏华芯片产业混合-A 0180003.03753.71790.04%7.16%
2026-06-30鹏华成长智选A 0102642.67663.26880.03%0.30%
2026-06-30同泰行业优选股票-A 0124962.09519.73420.03%11.23%
2026-06-30西部利得时代动力混合-A 0150432.09519.68450.03%2.24%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144181.52377.76690.02%0.57%
2026-06-30富国丰利增强A 0049021.37340.60220.02%0.08%
2026-06-30西部利得中证1000指数增强-A 0181570.83207.04290.01%0.86%
2026-06-30天弘上证科创板综合指数增强-A 0238950.80199.00800.01%0.18%
2026-06-30西部利得中证人工智能A 0118320.66163.21140.01%0.59%
2026-06-30同泰慧择A 0080500.54134.70350.01%20.06%
2026-06-30国联安中证1000指数增强-A 0169620.47115.74800.01%0.65%
2026-06-30国投瑞银上证科创板200指数-A 0235180.3792.24020.00%1.69%
2026-06-30鹏华远见成长A 0113310.3485.27490.00%0.63%
2026-06-30中银中证1000指数增强-A 0195550.3484.57840.00%0.25%
2026-06-30中银沪深300指数增强A 0048810.3279.60320.00%0.13%
2026-06-30华泰柏瑞量化创享A 0101370.3279.60320.00%0.39%
2026-06-30华泰保兴兴元债券-A 0251560.3074.62800.00%1.73%
2026-06-30鹏华启航量化选股混合 0257760.2869.65280.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.2049.75200.00%0.46%
2026-06-30易方达中证1000指数量化增强-A 0170940.2049.55290.00%0.07%
2026-06-30汇添富上证科创板200指数-A 0249920.1946.89120.00%0.81%
2026-06-30富国盛利增强债券-A 0208110.1741.79160.00%0.02%
2026-06-30海富通科技创新C 0090240.1435.94580.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.1229.85120.00%0.15%
2026-06-30华泰保兴科荣A 0091240.1127.36360.00%21.14%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0922.38840.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.0922.38840.00%0.04%
2026-06-30富国中证A500指数增强-A 0226760.0820.97040.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0614.95040.00%0.29%
2026-06-30民生加银智选成长股票-A 0213160.049.95040.00%0.23%
2026-06-30永赢上证科创板综合价格指数-A 0239410.049.05480.00%0.35%
2026-06-30富国中证1000优选股票-A 0170380.036.99010.00%0.21%
2026-06-30长城上证科创板综合指数-A 0239340.036.46770.00%0.09%
2026-06-30英大中证ESG120策略指数-A 0128540.036.34330.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.025.37320.00%0.17%
2026-06-30银华嘉选平衡混合-A 0208640.024.97520.00%0.34%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.024.97520.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.024.97520.00%0.28%
2026-06-30易方达中证500量化增强A 0120800.024.97520.00%0.01%

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