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翱捷科技-U(688220)基金重仓图
本页面仅统计翱捷科技-U占基金投资份额超过5%的基金。
翱捷科技-U(688220)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(%)
2025-09-30银河创新成长A 5196741200.49132653.84962.87%6.60%
2025-09-30中欧科创主题C 017290183.2320247.31280.44%7.99%
2025-09-30科创中欧LOF 501081183.2320247.31200.44%6.46%
2025-09-30华夏科技龙头两年持有 01018065.827272.98880.16%5.28%
2025-09-30华夏数字经济龙头A 01623746.495136.85760.11%8.09%
2025-09-30前海开源人工智能 00198641.724609.56280.10%5.70%
2025-09-30中航远见领航A 02149139.724389.60160.09%198.84%
2025-09-30湘财长顺A 0070128.10894.97260.02%10.84%
2025-09-30前海开源沪港深新硬件A 0043145.39595.68340.01%6.95%
2025-09-30湘财长源A 0081284.68516.91900.01%5.29%
2025-09-30弘毅远方汽车产业升级A 0155273.30364.65000.01%9.99%
2025-09-30同泰行业优选A 0124963.27360.93720.01%10.21%
2025-09-30金鹰转型动力 0040442.17239.78500.01%6.44%
2025-09-30天弘上证科创板100指数增强A 0213850.95104.52190.00%7.79%
2025-09-30华润元大核心动力A 0098820.8088.40000.00%7.06%
2025-09-30万家上证科创板100指数增强A 0212750.5762.98500.00%7.44%
2025-09-30华润元大安鑫A 0002730.4751.96810.00%7.02%

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