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奇安信-U(688561)基金持仓图
奇安信-U(688561)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科创50ETF 5880001519.6851638.57282.22%0.64%
2025-06-30科创板50ETF 5880801134.5638552.41921.66%0.68%
2025-06-30中证500ETF 510500399.2313565.82240.58%0.14%
2025-06-30科创ETF 588050209.707125.56880.31%0.61%
2025-06-30软件ETF 159852110.163743.32840.16%1.32%
2025-06-30人工智能ETF科创 58876092.023126.99260.13%2.50%
2025-06-30人工智能AIETF 51507078.912681.37880.12%0.50%
2025-06-30云计算ETF 51651074.472530.33420.11%0.72%
2025-06-30中证500ETF 15992241.011393.45520.06%0.13%
2025-06-30计算机ETF 51272025.16854.89940.04%0.93%
2025-06-30华夏中证500指数增强A 00799423.56800.56880.03%0.22%
2025-06-30科创综指ETF富国 58960014.81503.22340.02%--
2025-06-30招商安德灵活配置A 00238912.19414.33510.02%14.89%
2025-06-30数据ETF 51600011.59393.73300.02%0.89%
2025-06-30天弘中证500指数增强A 00155610.58359.59670.02%0.16%
2025-06-30西部利得中证人工智能A 0118327.70261.64600.01%1.30%
2025-06-30国泰融安多策略A 0035166.23211.63760.01%0.43%
2025-06-30上证综指ETF 5107606.22211.38270.01%0.09%
2025-06-30科创综指ETF工银 5895006.08206.73770.01%--
2025-06-30天弘中证软件服务指数A 0215355.95202.07220.01%8.96%
2025-06-30软件ETF易方达 5629305.38182.94830.01%1.32%
2025-06-30科创信息技术ETF 5881004.99169.68930.01%0.62%
2025-06-30科创50ETF南方 5881504.94167.86800.01%0.61%
2025-06-30新华丰利A 0032214.83164.12340.01%0.23%
2025-06-30天弘上证科创板综合指数增强A 0238954.06137.87040.01%--
2025-06-30华夏科创50指数增强A 0181773.42116.05860.00%0.46%
2025-06-30科创50ETF景顺 5889503.29111.90970.00%0.59%
2025-06-30大数据产业ETF 5167003.13106.35400.00%0.91%
2025-06-30中证500ETF博时 1599682.4081.47380.00%0.12%
2025-06-30科创50ETF增强 5884502.2275.29960.00%0.80%
2025-06-30南方绝对收益策略 0008442.1372.29240.00%1.09%
2025-06-30景顺长城中证500指数增强A 0066822.0368.97940.00%0.09%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.7559.49210.00%0.05%
2025-06-30工银中证500ETF 5105301.4148.05110.00%0.13%
2025-06-30科创50增强ETF南方 5883701.3947.08940.00%0.41%
2025-06-30华夏上证科创板50ETF联接A 0116121.3847.05210.00%0.01%
2025-06-30天弘上证科创板50成份指数A 0208731.3646.10400.00%1.66%
2025-06-30工银上证科创板50ETF联接A 0116141.2241.40800.00%0.02%
2025-06-30华安物联网主题A 0010281.0234.49640.00%0.13%
2025-06-30南方沪深300增强A 0090590.8629.30430.00%0.11%
2025-06-30国寿500ETF 5105600.6622.42680.00%0.13%
2025-06-30500ETF联接LOF 1601190.4916.77590.00%0.00%
2025-06-30国泰中证500ETF 5613500.3612.23280.00%0.10%
2025-06-30鹏华量化先锋 0056320.3311.21340.00%0.15%
2025-06-30中证800ETF 5158100.258.42360.00%0.03%
2025-06-30华安大国新经济A 0005490.196.46630.00%0.11%
2025-06-30博时量化多策略A 0056350.175.77660.00%0.03%
2025-06-30景顺长城量化精选 0009780.144.75720.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.144.75720.00%0.10%
2025-06-30华宝安享A 0113760.072.37860.00%0.01%
2025-06-30汇安丰恒A 0038450.062.08290.00%0.31%
2025-06-30鹏华智投数字经济A 0200860.062.03880.00%0.43%
2025-06-30博时量化价值A 0059600.041.35920.00%0.04%
2025-06-30富国致航量化选股A 0195610.031.17230.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.031.11110.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.020.67960.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.020.67960.00%0.00%
2025-06-30浙商科技创新一个月滚动持有A 0093530.020.65240.00%0.02%

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