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翱捷科技-U(688220)基金持仓图
翱捷科技-U(688220)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中证500ETF 510500375.5429404.51520.90%0.30%
2025-06-30诺安成长 320007323.9425364.55680.77%1.34%
2025-06-30中欧阿尔法A 009776281.5222043.12640.67%6.35%
2025-06-30景顺长城研究精选A 000688204.2415991.97600.49%5.16%
2025-06-30科创100ETF基金 588220153.4412013.97600.37%2.36%
2025-06-30芯片ETF 512760151.1811837.26080.36%1.11%
2025-06-30东方阿尔法优势产业A 009644101.057911.90160.24%5.03%
2025-06-30科创100ETF华夏 58880093.757340.96960.22%2.11%
2025-06-30中欧优质企业A 01631191.367153.77760.22%3.36%
2025-06-30景顺长城电子信息产业A 01000386.286755.56720.21%3.38%
2025-06-30富国成长策略 00989258.694595.64640.14%1.68%
2025-06-30华夏科技龙头两年持有 01018055.924378.56720.13%4.21%
2025-06-30工银中小盘成长 48101043.873434.66880.10%3.28%
2025-06-30华夏数字经济龙头A 01623741.243229.42080.10%9.36%
2025-06-30中证500ETF 15992237.472933.83840.09%0.27%
2025-06-30华商优势行业 00039036.932891.29800.09%0.58%
2025-06-30华夏创新前沿 00298035.842806.38160.09%0.89%
2025-06-30华夏产业升级A 00577430.132359.39820.07%2.84%
2025-06-30国联安精选 25702030.002349.00000.07%3.19%
2025-06-30银河和美生活A 00612830.002349.00000.07%7.23%
2025-06-30中欧互联网先锋A 01021328.962267.59940.07%0.65%
2025-06-30国泰金鑫A 51960628.152204.02760.07%6.04%
2025-06-30科创板100ETF 58812027.762173.74900.07%2.01%
2025-06-30诺安稳健回报A 00071427.562158.11240.07%32.32%
2025-06-30国泰君安中证500A 01415526.252055.72740.06%1.19%
2025-06-30华夏创新未来LOF 50120726.182049.80000.06%0.89%
2025-06-30国泰成长优选 02002625.772017.67360.06%6.02%
2025-06-30兴业兴睿两年持有A 01391020.141576.71930.05%0.59%
2025-06-30富国中小盘精选A 00094019.281509.54570.05%1.11%
2025-06-30中金进取回报A 92000818.801472.11050.04%12.81%
2025-06-30天弘中证500指数增强A 00155616.191267.88060.04%0.57%
2025-06-30太平行业优选A 00953715.701228.93420.04%12.97%
2025-06-30国泰价值先锋A 01104215.221191.72600.04%2.89%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441812.52980.55090.03%2.60%
2025-06-30前海开源沪港深新硬件A 00431412.52980.14370.03%15.72%
2025-06-30兴全合泰A 00780211.01861.80110.03%0.18%
2025-06-30科创100ETF易方达 58821010.12792.21590.02%2.91%
2025-06-30国联安核心趋势一年持有A 01432510.02784.40940.02%2.33%
2025-06-30国联安核心资产策略 00686410.00783.00000.02%2.41%
2025-06-30诺安平衡 3200019.73761.68670.02%0.64%
2025-06-30富国时代精选A 0178289.65755.31310.02%2.55%
2025-06-30兴全精选 1634119.53746.13630.02%0.33%
2025-06-30科创综指ETF富国 5896009.44739.11280.02%--
2025-06-30华安宏利A 0400059.36732.61390.02%0.46%
2025-06-30芯片ETF基金 1595999.24723.35890.02%1.06%
2025-06-30国泰新经济A 0007427.70602.87080.02%1.44%
2025-06-30中欧电子信息产业A 0046167.44582.56760.02%0.48%
2025-06-30信澳领先增长A 6100017.31572.09110.02%0.74%
2025-06-30中欧中证芯片产业指数A 0204786.95543.83260.02%6.88%
2025-06-30科创100ETF华泰柏瑞 5888806.37498.47340.02%2.03%
2025-06-30汇安趋势动力A 0056286.11478.33470.01%76.47%
2025-06-30圆信永丰兴诺一年持有 0120645.99469.25970.01%0.22%
2025-06-30华夏睿阳一年持有 0090115.92463.36370.01%0.53%
2025-06-30华夏永福A 0001215.89460.85030.01%0.62%
2025-06-30财通资管创新成长A 0200755.63440.89940.01%7.15%
2025-06-30招商安润A 0001265.51431.44080.01%1.40%
2025-06-30华夏可转债增强A 0010455.13401.85120.01%0.63%
2025-06-30浦银安盛品质优选A 0142285.12400.75500.01%0.54%
2025-06-30中航远见领航A 0214915.09398.47650.01%28.39%
2025-06-30富国上证科创板100指数A 0213294.69367.32090.01%9.96%
2025-06-30科创信息技术ETF 5881004.58358.83320.01%1.31%
2025-06-30华宝上证科创板芯片指数A 0212244.54355.77170.01%5.92%
2025-06-30易方达成长动力A 0147274.29335.99310.01%0.87%
2025-06-30交银上证科创板100指数A 0230504.27334.33310.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.86302.40240.01%--
2025-06-30科创综指ETF工银 5895003.73292.22340.01%--
2025-06-30平安优质企业A 0124753.59281.42580.01%0.24%
2025-06-30国泰优势行业A 0058193.55277.66740.01%1.08%
2025-06-30国泰科创板两年定开 5060093.42267.62940.01%1.65%
2025-06-30鹏华创新驱动 0059673.37263.51860.01%1.22%
2025-06-30诺安研究优选A 0081853.29257.30940.01%3.39%
2025-06-30华安新丝路主题A 0011043.23252.75240.01%0.63%
2025-06-30太平智远三个月定开 0134143.20250.56000.01%0.31%
2025-06-30景顺长城中证500指数增强A 0066823.04238.03200.01%0.30%
2025-06-30天弘上证科创板综合指数增强A 0238952.94230.53870.01%--
2025-06-30鹏华沪深300指数增强A 0058702.92228.63600.01%0.15%
2025-06-30TMTETF 5122202.29179.50270.01%0.44%
2025-06-30农银汇理区间收益 0002592.23174.94560.01%0.50%
2025-06-30圆信永丰多策略精选 0041482.20172.51830.01%0.71%
2025-06-30中证500ETF博时 1599682.19171.79020.01%0.25%
2025-06-30海富通风格优势 5190132.18171.01500.01%0.51%
2025-06-30长城上证科创板100指数增强A 0234462.14167.51500.01%--
2025-06-30金鹰成份股优选 2100012.10164.70400.01%1.70%
2025-06-30兴合先进制造A 0188762.00156.60000.00%4.37%
2025-06-30浙商汇金转型成长 0009351.97154.58760.00%3.72%
2025-06-30景顺长城量化精选 0009781.96153.13130.00%0.23%
2025-06-30国泰沪深300指数增强A 0005121.87146.42100.00%1.15%
2025-06-30物联网ETF南方 1598961.85145.01160.00%2.89%
2025-06-30银河新动能A 0072031.84143.82140.00%0.79%
2025-06-30科创芯片ETF富国 5888101.69132.17820.00%1.50%
2025-06-30芯片50ETF 1595601.68131.26210.00%1.00%
2025-06-30华商研究回报一年持有A 0160451.59124.37170.00%0.54%
2025-06-30国泰君安量化选股A 0164661.43111.95330.00%0.29%
2025-06-30国泰智享科技1个月滚动A 0144331.36106.44100.00%6.29%
2025-06-30华安产业趋势A 0149871.33104.24860.00%0.48%
2025-06-30国泰成长价值A 0109121.32102.98010.00%0.55%
2025-06-30工银中证500ETF 5105301.28100.16130.00%0.28%
2025-06-30长盛电子信息主题 0000631.2497.17030.00%0.43%
2025-06-30西部利得景瑞A 6730601.2396.31680.00%0.50%
2025-06-30景顺长城量化新动力 0019741.2093.96000.00%0.10%
2025-06-30浦银安盛安裕回报一年持有A 0122991.2093.96000.00%0.41%
2025-06-30圆信永丰消费升级 0049341.1791.48570.00%0.47%
2025-06-30华安MSCI中国A股指数增强 0400021.1791.43090.00%0.09%
2025-06-30招商专精特新A 0141851.1690.53040.00%0.40%
2025-06-30博时上证科创板综合价格指数增强A 0238911.0683.31120.00%--
2025-06-30申万菱信专精特新主题A 0159191.0380.56280.00%5.49%
2025-06-30中证500增强ETF易方达 5630300.9877.03150.00%0.58%
2025-06-30银河大国智造主题A 5196420.9775.82570.00%0.80%
2025-06-30国泰融安多策略A 0035160.9675.52810.00%0.15%
2025-06-30国投瑞银沪深300量化增强A 0071430.9473.86820.00%0.10%
2025-06-30天弘上证科创板100指数增强A 0213850.9473.67240.00%7.49%
2025-06-30科创综指ETF嘉实 5893000.8365.16120.00%--
2025-06-30国泰君安科创板量化选股A 0206980.7659.64890.00%1.89%
2025-06-30中欧成长领航一年持有A 0144200.7458.23170.00%0.05%
2025-06-30工银中证500六个月持有指数增强A 0141330.7256.37600.00%0.52%
2025-06-30中欧嘉益一年持有A 0117080.7256.24280.00%0.24%
2025-06-30景顺长城量化成长演化A 0099920.6954.07390.00%0.28%
2025-06-30国寿500ETF 5105600.6147.76300.00%0.27%
2025-06-30平安安盈灵活配置A 0025370.6147.73950.00%0.53%
2025-06-30浦银安盛盛世精选A 5191270.6046.98000.00%0.74%
2025-06-30诺安积极配置A 0060070.5744.62310.00%0.21%
2025-06-30景顺长城安享回报A 0014220.5240.50450.00%0.12%
2025-06-30农银汇理量化智慧动力 0056380.5139.96430.00%0.53%
2025-06-30鑫元欣悦A 0169020.5039.15000.00%0.41%
2025-06-30景顺长城沪深300增强A 0003110.4837.39600.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.4636.01800.00%0.38%
2025-06-30华富灵活配置A 0003980.4132.21260.00%0.60%
2025-06-30上银新兴价值成长 0005200.3930.63090.00%0.21%
2025-06-30500ETF联接LOF 1601190.3930.24720.00%0.00%
2025-06-30华夏优势价值一年持有A 0131090.3829.89490.00%0.54%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3829.57390.00%--
2025-06-30浦银安盛安弘回报一年持有A 0150120.3627.93740.00%0.34%
2025-06-30国泰中证500ETF 5613500.3325.66670.00%0.21%
2025-06-30中证800ETF 5158100.2217.02240.00%0.06%
2025-06-30景顺长城量化小盘 0054570.2116.44300.00%0.07%
2025-06-30富国致航量化选股A 0195610.2016.02010.00%0.60%
2025-06-30建信MSCI中国A股指数增强A 0078060.2015.66000.00%0.44%
2025-06-30建信中证A股指数增强A 0223820.2015.66000.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.1814.28190.00%0.30%
2025-06-30嘉实量化阿尔法 0700170.1814.09400.00%0.13%
2025-06-30鹏华智投数字经济A 0200860.1814.09400.00%3.00%
2025-06-30景顺长城量化平衡A 0052580.1713.64760.00%0.26%
2025-06-30银华丰享一年持有 0090850.1713.32660.00%0.06%
2025-06-30景顺长城量化对冲策略三个月A 0088510.1713.31100.00%0.24%
2025-06-30易方达中证1000指数量化增强A 0170940.1713.27960.00%0.08%
2025-06-30鹏华弘盛A 0010670.1612.23040.00%0.10%
2025-06-30景顺长城ESG量化A 0146340.1511.74500.00%0.20%
2025-06-30泓德优质治理灵活配置 0115300.118.61300.00%0.02%
2025-06-30汇添富盈泰 0029590.107.66550.00%0.03%
2025-06-30华泰柏瑞中证500指数增强A 0143050.107.57940.00%0.10%
2025-06-30嘉实中证500ETF联接A 0000080.096.74940.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.086.26400.00%0.40%
2025-06-30鹏华量化先锋 0056320.086.26400.00%0.09%
2025-06-30景顺长城中证1000指数增强A 0154950.086.26400.00%0.12%
2025-06-30华夏上证科创板100ETF联接A 0202910.075.48100.00%0.01%
2025-06-30中信建投远见回报A 0118680.075.44180.00%0.01%
2025-06-30银河核心优势A 0116290.075.25390.00%0.06%
2025-06-30西部利得汇鑫6个月持有A 0184930.065.01900.00%0.42%
2025-06-30鹏华国证2000指数增强A 0178920.064.69800.00%0.04%
2025-06-30招商兴福A 0038610.064.63530.00%0.34%
2025-06-30华宝安享A 0113760.053.91500.00%0.02%
2025-06-30博时量化多策略A 0056350.053.91500.00%0.02%
2025-06-30兴证全球红利A 0212470.053.91500.00%0.04%
2025-06-30博时研究臻选三年持有期A 0097400.043.13200.00%0.01%
2025-06-30建信民丰回报 0044130.043.13200.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.043.13200.00%0.09%
2025-06-30汇安丰恒A 0038450.042.99100.00%0.45%
2025-06-30恒越优势精选 0118150.042.93620.00%0.03%
2025-06-30南方行业领先 0123140.042.74050.00%0.00%
2025-06-30招商安阳A 0104300.032.34900.00%0.00%
2025-06-30招商安凯 0175560.032.34900.00%0.00%
2025-06-30招商安嘉 0165130.032.34900.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.032.16890.00%0.00%
2025-06-30南方成安优选 0057420.032.15320.00%0.01%
2025-06-30中欧产业优选A 0204740.032.03580.00%0.18%
2025-06-30景顺长城红利量化选股A 0223440.021.56600.00%0.06%
2025-06-30南方创新经济 0010530.021.56600.00%0.00%
2025-06-30国联中证500指数增强A 0210510.021.56600.00%0.03%
2025-06-30国联融盛双盈A 0154770.021.56600.00%0.00%
2025-06-30鑫元成长驱动A 0177260.010.48540.00%0.06%
2025-06-30富国致弘量化选股A 0189710.000.16440.00%0.00%

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