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闻泰科技(600745)基金持仓图
闻泰科技(600745)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芯片ETF 1599951516.5650850.33601.22%2.06%
2025-06-30诺安成长 320007586.8619677.58080.47%1.04%
2025-06-30芯片ETF 512760523.8717565.45440.42%1.64%
2025-06-30半导体ETF 159813308.6610349.26560.25%2.23%
2025-06-30通信ETF 515880227.077613.76080.18%2.14%
2025-06-30消费电子ETF 159732104.883516.62640.08%1.60%
2025-06-30中信建投价值增长A 97001670.312357.46740.06%3.25%
2025-06-30中证A500ETF 15933870.262355.81780.06%0.10%
2025-06-30汇添富中证芯片产业指数增强A 01419369.832341.40000.06%3.20%
2025-06-30A500ETF龙头 56380069.562332.34680.06%0.11%
2025-06-30A500ETF嘉实 15935167.242254.55720.05%0.13%
2025-06-30A500ETF南方 15935266.762238.46280.05%0.11%
2025-06-30智能汽车LOF 16103362.862107.55160.05%6.91%
2025-06-30A500ETF基金 51205060.132016.07840.05%0.11%
2025-06-30中证A500ETF富国 56322053.711800.89640.04%0.10%
2025-06-30英大国企改革主题 00167849.101646.32300.04%2.47%
2025-06-30中证A500ETF景顺 15935343.451456.87850.03%0.10%
2025-06-30智能驾驶ETF 51652042.171414.05060.03%3.83%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441838.511291.24030.03%3.42%
2025-06-30科技50ETF 51575035.281182.81770.03%1.78%
2025-06-30芯片ETF基金 15959932.041074.30460.03%1.57%
2025-06-30中欧价值精选A 02118127.16910.67480.02%24.19%
2025-06-30中欧中证芯片产业指数A 02047824.11808.40830.02%10.23%
2025-06-30中证A500ETF 56051023.40784.60200.02%0.11%
2025-06-30A500ETF 15933923.03772.19590.02%0.10%
2025-06-30半导体龙头ETF 15966522.44752.42660.02%2.39%
2025-06-30中证A500指数ETF 56388021.84732.29520.02%0.10%
2025-06-30海富通沪深300指数增强C 00451218.67626.00510.02%0.33%
2025-06-30东方阿尔法精选A 00535815.79529.43870.01%2.94%
2025-06-30长盛同智LOF 16080514.16474.78480.01%1.55%
2025-06-30电子ETF 51526013.84464.05520.01%0.99%
2025-06-30中证A500指数ETF 15935713.51452.99030.01%0.10%
2025-06-30华商中证A500指数增强A 02246112.12406.38360.01%0.49%
2025-06-30华安CES半导体芯片行业A 01283711.66390.95980.01%3.22%
2025-06-30人保中证A500指数增强A 02281111.32379.55960.01%--
2025-06-30互联网LOF 16102510.43349.71790.01%0.89%
2025-06-30智能车ETF 15988810.23343.01190.01%3.98%
2025-06-30湖北ETF 1597438.89298.08170.01%1.88%
2025-06-30英大领先回报 0004588.87297.41110.01%4.49%
2025-06-30华夏先进制造龙头A 0131078.69291.37570.01%2.23%
2025-06-30长信稳健增长一年持有A 0147528.04269.58120.01%0.69%
2025-06-30中欧多利A 0230407.80261.53400.01%0.22%
2025-06-30苏新中证A500指数增强A 0233476.63222.30390.01%--
2025-06-30中欧中证A500指数A 0224326.49217.60970.01%0.40%
2025-06-30易方达产业机遇A 0211796.40214.59200.01%35.31%
2025-06-30智能汽车ETF基金 1597956.32211.90960.01%4.35%
2025-06-30中欧瑾通A 0020095.83195.47990.00%0.24%
2025-06-30芯片50ETF 1595605.78193.80340.00%1.48%
2025-06-30华宝科技先锋A 0062275.73192.12690.00%3.64%
2025-06-30智能汽车ETF 1598895.53185.42090.00%3.69%
2025-06-30鹏华安庆A 0096675.28177.03840.00%0.87%
2025-06-30鹏华安和A 0092305.06169.66180.00%0.87%
2025-06-30中欧睿泽A 0117104.99167.31470.00%0.43%
2025-06-30新华沪深300指数增强A 0052484.90164.29700.00%1.54%
2025-06-30交银安心收益A 5197534.39147.19670.00%0.12%
2025-06-30天弘中证全指通信设备指数A 0208994.36146.19080.00%14.39%
2025-06-30英大睿盛A 0037133.82128.08460.00%2.76%
2025-06-30华泰柏瑞积极优选A 0010973.80127.41400.00%0.48%
2025-06-30鹏华尊惠18个月A 0054163.74125.40220.00%0.90%
2025-06-30中欧磐固A 0194173.72124.73160.00%0.08%
2025-06-30国泰招享添利六个月持有A 0197273.56119.36680.00%2.44%
2025-06-30智能电动车ETF 5163803.26109.30780.00%1.17%
2025-06-30英大碳中和A 0157243.23108.30190.00%2.41%
2025-06-30智能汽车ETF易方达 5165903.14105.28420.00%1.13%
2025-06-30南方创新精选一年定期A 0096812.9297.90760.00%0.22%
2025-06-30通信ETF广发 1595072.7592.20750.00%1.85%
2025-06-30国投瑞银沪深300量化增强A 0071432.5284.49560.00%0.12%
2025-06-30天弘中证高端装备制造增强A 0122122.5284.49560.00%0.90%
2025-06-30诺安新经济 0009712.4381.47790.00%0.08%
2025-06-30张江ETF 5178502.3879.80140.00%1.30%
2025-06-30工业互联ETF 1597782.1271.08360.00%1.39%
2025-06-30智能车ETF泰康 1597201.8762.70110.00%1.21%
2025-06-30海富通阿尔法对冲A 5190621.7057.00100.00%0.28%
2025-06-30长盛沪深300LOF 1608071.6856.33040.00%0.17%
2025-06-30长盛成长龙头A 0111811.5852.97740.00%0.82%
2025-06-30沪港深科技ETF广发 5173501.3846.27140.00%0.51%
2025-06-30科技龙头ETF 1597231.3143.92430.00%0.61%
2025-06-30博时国证消费电子主题指数A 0209831.2742.58310.00%2.56%
2025-06-30诺德量化先锋一年持有A 0140201.2441.57720.00%1.16%
2025-06-30财通智选消费A 0107031.0936.54770.00%1.56%
2025-06-30汇添富中证A500指数增强A 0232981.0635.54180.00%--
2025-06-30英大智享A 0101741.0033.53000.00%0.29%
2025-06-30广发安宏回报A 0017610.9933.19470.00%0.15%
2025-06-30摩根沃享远见一年持有A 0142610.9531.85350.00%0.04%
2025-06-30MSCI中国A股ETF 5121600.9130.51230.00%0.10%
2025-06-30诺安新兴产业 0083280.8729.17110.00%0.09%
2025-06-30中证A500龙头ETF 5636500.8528.50050.00%--
2025-06-30交银中证A500指数A 0230220.8428.16520.00%0.17%
2025-06-30泓德中证A500指数增强A 0233350.8428.16520.00%--
2025-06-30国泰兴益A 0012650.8026.82400.00%0.76%
2025-06-30宝盈中证沪港深科技龙头A 0158200.7324.47690.00%1.21%
2025-06-30平安安盈灵活配置A 0025370.7123.80630.00%0.26%
2025-06-30沪港深500ETF基金 5170800.6822.80040.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.6120.45330.00%0.01%
2025-06-30AH500ETF 5171000.6020.11800.00%0.07%
2025-06-30华安物联网主题A 0010280.5518.44150.00%0.07%
2025-06-30长城中证A500指数A 0227620.4414.75320.00%0.21%
2025-06-30天弘中证A500ETF联接A 0224280.3712.40610.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.3611.90310.00%0.01%
2025-06-30广发睿毅领先A 0052330.3411.40020.00%0.01%
2025-06-30智慧电车ETF 5600000.3411.40020.00%1.15%
2025-06-30汇安中证A500A 0230380.3110.39430.00%2.06%
2025-06-30MSCIA股ETF基金 5121800.3010.05900.00%0.10%
2025-06-30鹏华智投数字经济A 0200860.299.72370.00%2.07%
2025-06-30ESGETF 1597170.268.71780.00%0.16%
2025-06-30摩根MSCIAETF 5157700.268.71780.00%0.10%
2025-06-30鹏华量化先锋 0056320.258.38250.00%0.11%
2025-06-30银河中证A500指数增强A 0227060.237.71190.00%0.13%
2025-06-30汇安丰恒A 0038450.206.70600.00%1.01%
2025-06-30华宝新活力 0031540.206.70600.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.196.37070.00%0.05%
2025-06-30中信建投沪深300指数增强A 0150610.196.37070.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.155.02950.00%0.07%
2025-06-30中加心享A 0020270.155.02950.00%0.10%
2025-06-30中信建投量化精选6个月持有A 0128780.144.69420.00%0.05%
2025-06-30中证A100ETF 5129100.124.02360.00%0.01%
2025-06-30诺安改革趋势 0017800.124.02360.00%0.13%
2025-06-30MSCIESGETF 1596210.124.02360.00%0.17%
2025-06-30中欧瑾利A 0107120.113.68830.00%0.11%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.113.68830.00%0.07%
2025-06-30中信证券债券优化一年持有A 9000070.103.35300.00%0.01%
2025-06-30招商安阳A 0104300.103.35300.00%0.00%
2025-06-30招商安嘉 0165130.103.35300.00%0.00%
2025-06-30中加中证500指数增强A 0101530.093.01770.00%0.23%
2025-06-30海富通量化选股A 0216550.093.01770.00%1.33%
2025-06-30华安大国新经济A 0005490.093.01770.00%0.05%
2025-06-30富国中证A500ETF联接A 0224630.062.01180.00%0.00%
2025-06-30招商均衡策略A 0199690.062.01180.00%0.05%
2025-06-30招商安凯 0175560.051.67650.00%0.00%
2025-06-30沪深300LOF银华 1618110.051.67650.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.051.67650.00%0.03%
2025-06-30恒越优势精选 0118150.031.00590.00%0.01%
2025-06-30海富通欣荣C 5192230.031.00590.00%0.42%
2025-06-30汇添富中证800指数增强A 0178960.031.00590.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.031.00590.00%0.02%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.90190.00%0.35%
2025-06-30中加科丰价值精选 0083560.010.33530.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.010.33530.00%0.01%
2025-06-30广发对冲套利 0009920.010.33530.00%0.01%
2025-06-30长城集利A 0186010.010.33530.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.33530.00%0.04%

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