中财网 中财网股票行情
裕太微-U(688515)基金持仓图
裕太微-U(688515)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金鹰科技创新A 00116745.784193.48480.57%1.63%
2025-06-30中证1000ETF 51210037.393425.17120.47%0.06%
2025-06-30金鹰红利价值A 21000223.902189.24000.30%1.53%
2025-06-30中证1000ETF 15984521.952010.18940.27%0.07%
2025-06-30中证1000ETF指数 56001017.731623.76570.22%0.07%
2025-06-30工银主题策略A 48101512.801172.49830.16%1.71%
2025-06-30前海开源沪港深新硬件A 0043148.68794.84980.11%12.75%
2025-06-30华安智能装备主题A 0010728.18749.73680.10%0.51%
2025-06-30科创综指ETF国泰 5896303.74342.58400.05%--
2025-06-30中信建投品质优选一年持有A 0140163.60329.76000.05%2.32%
2025-06-30海通核心优势B 8500053.00274.80000.04%66.07%
2025-06-30鹏华成长智选A 0102642.67244.23300.03%0.11%
2025-06-30博时专精特新主题A 0142322.43222.58800.03%0.85%
2025-06-30科创综指ETF富国 5896001.99181.84430.02%--
2025-06-30科创综指ETF建信 5898801.45132.82000.02%--
2025-06-30科创综指ETF景顺 5898900.9586.77260.01%--
2025-06-30科创综指ETF汇添富 5890800.7569.11220.01%--
2025-06-30科创综指ETF工银 5895000.7468.09540.01%--
2025-06-30科创200ETF指数 5882400.7468.08620.01%--
2025-06-30华商甄选回报A 0107610.5449.61970.01%0.02%
2025-06-30西部利得中证1000指数增强A 0181570.5146.65180.01%0.15%
2025-06-30汇丰晋信珠三角区域 0043510.5146.26710.01%0.35%
2025-06-30景顺长城成长龙头一年持有A 0110580.4238.31620.01%0.01%
2025-06-30大成核心价值甄选A 0109290.4238.31620.01%0.05%
2025-06-30兴全沪深300LOF 1634070.4238.31620.01%0.01%
2025-06-30博时上证科创板综合价格指数增强A 0238910.3733.49810.00%--
2025-06-30中证1000增强ETF 1596790.3431.14400.00%0.26%
2025-06-30诺德量化核心A 0062670.3229.33940.00%0.33%
2025-06-30集成电路ETF 1595460.3229.31200.00%0.21%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.3229.22040.00%--
2025-06-30鹏华汽车产业A 0172180.2825.78540.00%2.17%
2025-06-30科创综指ETF嘉实 5893000.1816.13070.00%--
2025-06-30集成电路ETF 5628200.1514.07890.00%0.23%
2025-06-30中信建投中证1000A 0157840.1513.45600.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.1412.82400.00%0.00%
2025-06-30科创200ETF基金 5888200.108.71110.00%0.26%
2025-06-30易方达上证科创板综合ETF联接A 0237290.098.25310.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.076.35700.00%0.04%
2025-06-30景顺长城量化成长演化A 0099920.054.58000.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.054.23190.00%0.08%
2025-06-30景顺长城中证500指数增强A 0066820.043.66400.00%0.00%
2025-06-30景顺长城量化小盘 0054570.043.66400.00%0.01%
2025-06-30恒越优势精选 0118150.032.89450.00%0.03%
2025-06-30景顺长城量化精选 0009780.032.74800.00%0.00%
2025-06-30博时创业成长A 0500140.010.76020.00%0.01%

转至裕太微-U（688515）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。