中财网 中财网股票行情
寒武纪-U(688256)基金重仓图
本页面仅统计寒武纪-U占基金投资份额超过5%的基金。
寒武纪-U(688256)基金重仓    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科创芯片50ETF 58875024.4114684.53920.06%11.19%
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华夏产业升级A 00577415.099076.69520.04%10.91%
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科创芯片ETF南方 5888908.905354.07200.02%9.26%
2025-06-30富国价值增长A 0101097.854723.33880.02%5.20%
2025-06-30芯片ETF基金 1595997.684621.50480.02%6.78%
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富国稳健恒盛12个月持有A 0123736.653999.25320.02%7.83%
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中欧中证芯片产业指数A 0204785.783474.02320.01%43.94%
2025-06-30半导体龙头ETF 1596655.423259.70900.01%10.37%
2025-06-30富国天盛 0006344.872932.25240.01%5.37%
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华安CES半导体芯片行业A 0128372.841706.93680.01%14.06%
2025-06-30科创50ETF景顺 5889502.481493.40420.01%7.89%
2025-06-30半导体产业ETF 1595822.251354.63820.01%8.03%
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汇添富中证科创创业50指数增强A 0142181.801082.70000.00%8.96%
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芯片50ETF 1595601.38830.61130.00%6.34%
2025-06-30科创芯片ETF富国 5888101.27763.96510.00%8.65%
2025-06-30科创50增强ETF南方 5883701.19714.64210.00%6.20%
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泰康研究精选A 0144160.57340.02790.00%51.09%
2025-06-30中欧半导体产业A 0197590.47282.70500.00%9.15%
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易米中证科创创业50指数增强A 0163920.28165.41250.00%5.28%
2025-06-30华富半导体产业A 0216260.20120.30000.00%8.59%
2025-06-30宏利半导体产业A 0215100.1696.24000.00%7.83%
2025-06-30达诚价值先锋A 0110300.1696.24000.00%7.58%
2025-06-30泰信添安增利九个月持有A 0207460.0318.04500.00%5.87%

转至寒武纪-U(688256)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。