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芯联集成-U(688469)基金持仓图
芯联集成-U(688469)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(%)
2025-09-30科创板50ETF 58808018171.43119568.02562.17%1.28%
2025-09-30国泰君安君得明 952004667.474391.92880.08%2.64%
2025-09-30国泰君安君得鑫两年持有A 952009650.374279.40560.08%8.17%
2025-09-30国泰海通中证500A 014155602.673965.57840.07%2.25%
2025-09-30国泰海通创新成长A 018325589.403878.24600.07%220.23%
2025-09-30汇添富科创板 506006478.323147.34700.06%1.95%
2025-09-30科创价值ETF 588910281.211850.35860.03%1.74%
2025-09-30华夏中证500指数智选A 013233227.041493.92320.03%1.05%
2025-09-30国泰海通量化选股A 016466155.991026.41090.02%1.86%
2025-09-30中金中证500指数增强A 003016139.53918.09950.02%1.40%
2025-09-30万家中证500指数增强A 006729115.02756.83160.01%1.59%
2025-09-30嘉实上证科创板50指数增强A 017188105.02691.05330.01%5.08%
2025-09-30国泰海通上证科创板综合价格指数增强A 02388989.26587.33670.01%2.51%
2025-09-30光大中证500指数增强A 01363977.96513.00840.01%1.34%
2025-09-30国泰海通科创板量化选股A 02069848.70320.44000.01%7.71%
2025-09-30国泰海通领航成长一年持有A 01536847.87314.96550.01%10.97%
2025-09-30浙商中证500指数增强A 00207645.54299.65320.01%0.92%
2025-09-30嘉实中证500指数增强A 00877834.98230.16840.00%2.96%
2025-09-30浦银安盛科创板综合指数增强A 02408331.89209.83550.00%--
2025-09-30易方达中证1000指数量化增强A 01709420.99138.09970.00%0.87%
2025-09-30中加中证A500指数增强A 02280418.16119.49280.00%1.43%
2025-09-30富国上证科创板综合价格指数增强A 02391314.3494.37690.00%--
2025-09-30国泰海通科技创新精选三个月持有A 0172095.1033.55200.00%1.32%
2025-09-30中加科鑫A 0105434.5329.80740.00%0.60%
2025-09-30中银中证500指数增强A 0195534.1527.29180.00%1.06%
2025-09-30建信上证智选科创板创新价值ETF联接A 0243501.9312.73090.00%--
2025-09-30中加心享A 0020271.8011.81110.00%0.22%
2025-09-30国泰海通稳债增利A 0201751.7211.29720.00%0.15%
2025-09-30中金中证500ESG基准指数增强A 0166801.449.47520.00%1.05%
2025-09-30中加科丰价值精选 0083560.714.65270.00%0.40%

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