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燕东微(688172)基金持仓图
燕东微(688172)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 510500363.807152.35520.30%0.07%
2025-06-30华夏中证500指数增强A 007994168.133305.43580.14%0.91%
2025-06-30科创100ETF基金 588220147.572901.26940.12%0.57%
2025-06-30芯片ETF 512760145.302856.60780.12%0.27%
2025-06-30科创100ETF华夏 58880089.841766.20140.07%0.51%
2025-06-30科创芯片ETF基金 58829050.931001.22680.04%0.42%
2025-06-30中证500ETF 15992235.87705.30050.03%0.07%
2025-06-30科创芯片50ETF 58875031.48618.82600.03%0.47%
2025-06-30科创板100ETF 58812026.66524.10220.02%0.48%
2025-06-30科创综指ETF富国 58960025.89509.03470.02%--
2025-06-30科创综指ETF建信 58988021.80428.63120.02%--
2025-06-30西部利得CES半导体芯片行业指数增强A 01441821.66425.82380.02%1.13%
2025-06-30诺安平衡 32000118.48363.36200.02%0.30%
2025-06-30科创综指ETF国泰 58963017.73348.54030.01%--
2025-06-30景顺长城沪深300增强A 00031114.63287.62580.01%0.07%
2025-06-30科创综指ETF景顺 58989014.17278.63520.01%--
2025-06-30科创芯片ETF南方 58889011.38223.68750.01%0.39%
2025-06-30科创综指ETF汇添富 58908011.03216.75540.01%--
2025-06-30科创综指ETF工银 58950010.69210.12210.01%--
2025-06-30科创100ETF易方达 5882109.76191.94640.01%0.70%
2025-06-30芯片ETF基金 1595998.86174.09910.01%0.26%
2025-06-30中欧中证芯片产业指数A 0204786.65130.65640.01%1.65%
2025-06-30科创100ETF华泰柏瑞 5888806.15120.93250.01%0.49%
2025-06-30泓德量化精选 0063365.77113.43820.00%0.79%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239035.34105.07680.00%--
2025-06-30华夏智胜新锐A 0187285.15101.24900.00%0.37%
2025-06-30富国上证科创板100指数A 0213294.5088.40700.00%2.40%
2025-06-30科创信息技术ETF 5881004.3886.10290.00%0.31%
2025-06-30华宝上证科创板芯片指数A 0212244.3685.62710.00%1.43%
2025-06-30天弘上证科创板综合指数增强A 0238954.1982.43630.00%--
2025-06-30交银上证科创板100指数A 0230504.0980.46640.00%--
2025-06-30鹏华新能源汽车A 0160674.0278.98790.00%0.05%
2025-06-30鹏华成长智选A 0102644.0278.98790.00%0.03%
2025-06-30鹏华沪深港新兴成长A 0038354.0278.98790.00%0.13%
2025-06-30华安CES半导体芯片行业A 0128373.2864.42580.00%0.53%
2025-06-30景顺长城量化新动力 0019743.2363.50180.00%0.07%
2025-06-30大成核心价值甄选A 0109293.0159.08420.00%0.08%
2025-06-30鹏华弘利A 0011223.0058.98000.00%0.16%
2025-06-30中信建投量化进取A 0114102.8656.22760.00%0.15%
2025-06-30景顺长城量化精选 0009782.5650.32960.00%0.07%
2025-06-30人保中证800指数增强A 0225132.5149.34660.00%0.09%
2025-06-30科创综指ETF嘉实 5893002.4047.20560.00%--
2025-06-30科创芯片ETF国泰 5891002.2844.82480.00%--
2025-06-30中证500ETF博时 1599682.1241.68310.00%0.06%
2025-06-30长城上证科创板100指数增强A 0234462.0740.64900.00%--
2025-06-30景顺长城量化成长演化A 0099921.9037.35400.00%0.19%
2025-06-30景顺长城中证500指数增强A 0066821.8536.37100.00%0.05%
2025-06-30集成电路ETF 1595461.7935.19140.00%0.25%
2025-06-30光大阳光对冲策略6个月持有A 8600101.7033.42200.00%15.06%
2025-06-30海通量化成长精选一年持有B 8500101.6231.89630.00%1.74%
2025-06-30科创芯片ETF富国 5888101.6131.64470.00%0.36%
2025-06-30芯片50ETF 1595601.6131.62500.00%0.24%
2025-06-30汇添富中证500指数增强A 0010501.5330.07980.00%0.01%
2025-06-30鹏华安享一年持有A 0107251.5029.49000.00%0.28%
2025-06-30博时上证科创板综合价格指数增强A 0238911.4728.88050.00%--
2025-06-30国联中证500指数增强A 0210511.3726.84760.00%0.59%
2025-06-30工银中证500ETF 5105301.2424.28990.00%0.07%
2025-06-30易方达上证科创板综合ETF联接A 0237291.0921.35270.00%--
2025-06-30集成电路ETF 5628200.9518.62390.00%0.30%
2025-06-30南方绝对收益策略 0008440.8817.24960.00%0.26%
2025-06-30南方沪深300增强A 0090590.8416.58510.00%0.06%
2025-06-30国泰融安多策略A 0035160.8115.94810.00%0.03%
2025-06-30申万菱信创业板量化精选A 0095570.7514.76850.00%0.11%
2025-06-30建信MSCI中国A股指数增强A 0078060.7013.76200.00%0.39%
2025-06-30诺安中证500指数增强A 0013510.6412.58240.00%0.38%
2025-06-30建信深证100指数增强 5300180.6312.38580.00%0.13%
2025-06-30招商央视财经50A 2170270.5911.60130.00%0.02%
2025-06-30国寿500ETF 5105600.5711.20620.00%0.06%
2025-06-30泓德智选启元A 0199820.5410.61640.00%0.10%
2025-06-30中欧半导体产业A 0197590.5410.61640.00%0.34%
2025-06-30景顺长城量化平衡A 0052580.5110.02660.00%0.19%
2025-06-30景顺长城ESG量化A 0146340.489.43680.00%0.16%
2025-06-30华安中证500指数增强A 0145870.438.51860.00%0.27%
2025-06-30500ETF联接LOF 1601190.438.49310.00%0.00%
2025-06-30海通策略优选A 8522000.387.49240.00%1.12%
2025-06-30富国致航量化选股A 0195610.377.36260.00%0.27%
2025-06-30景顺长城量化对冲策略三个月A 0088510.356.88100.00%0.12%
2025-06-30国泰中证500ETF 5613500.316.13580.00%0.05%
2025-06-30中证500增强ETF 5601000.316.12210.00%0.07%
2025-06-30泓德中证500指数增强A 0238210.305.89800.00%--
2025-06-30景顺长城红利量化选股A 0223440.265.11160.00%0.18%
2025-06-30中证500ETF泰康 5155300.254.91500.00%0.05%
2025-06-30中证800ETF 5158100.214.21310.00%0.01%
2025-06-30人保中证500 0066110.203.93200.00%0.06%
2025-06-30汇添富中证500基本面增强A 0124980.203.85720.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.163.14560.00%0.07%
2025-06-30华泰柏瑞中证500指数增强A 0143050.153.03550.00%0.04%
2025-06-30景顺长城量化小盘 0054570.142.75240.00%0.01%
2025-06-30汇安丰恒A 0038450.112.11340.00%0.32%
2025-06-30海富通中证500增强A 5190340.101.96600.00%0.06%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.081.65140.00%--
2025-06-30嘉实中证500ETF联接A 0000080.081.60810.00%0.00%
2025-06-30汇添富中证800指数增强A 0178960.071.37620.00%0.01%
2025-06-30华夏上证科创板100ETF联接A 0202910.071.37620.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.061.17960.00%0.04%
2025-06-30博时量化多策略A 0056350.061.17960.00%0.01%
2025-06-30广发对冲套利 0009920.040.86700.00%0.02%
2025-06-30德邦量化优选A 1677020.040.78640.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.030.63500.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.020.39320.00%0.05%
2025-06-30国泰价值精选A 0057260.010.10610.00%0.00%

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