中财网 中财网股票行情
优刻得-W(688158)基金持仓图
优刻得-W(688158)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博时科创板人工智能ETF联接A 023520366.058280.09200.80%--
2025-06-30人工智能ETF科创 588760122.842778.67240.27%2.22%
2025-06-30广发新经济A 27005087.141971.21320.19%3.79%
2025-06-30金鹰民安回报一年定开A 00697280.001809.60000.18%1.91%
2025-06-30国泰君安量化选股A 01646627.51622.33500.06%1.59%
2025-06-30鹏华创新未来LOF 50120525.83584.33340.06%0.25%
2025-06-30交银先锋A 51969821.42484.51810.05%0.95%
2025-06-30中证2000ETF 56330020.35460.29660.04%0.23%
2025-06-30数据ETF 51600015.43349.10120.03%0.79%
2025-06-30天弘上证科创板综合指数增强A 02389513.42303.65540.03%--
2025-06-30云计算ETF华泰柏瑞 15973813.31301.02690.03%0.42%
2025-06-30招商稳健优选A 00478411.85267.95870.03%0.92%
2025-06-30科创综指ETF富国 5896009.47214.12990.02%--
2025-06-30国投瑞银产业升级两年持有A 0144889.05204.72910.02%0.94%
2025-06-30太平嘉和三个月定开 0159596.95157.13660.02%0.03%
2025-06-30科创200ETF指数 5882406.88155.65500.02%--
2025-06-30国泰君安中证1000指数增强A 0158676.45145.84010.01%0.18%
2025-06-30交银启盛A 0177946.17139.45900.01%1.22%
2025-06-30国融融银A 0060096.11138.24890.01%14.23%
2025-06-30大数据产业ETF 5167004.3999.25430.01%0.85%
2025-06-30科创综指ETF工银 5895004.0892.24660.01%--
2025-06-30泰信优势领航A 0150343.5880.88450.01%4.11%
2025-06-30中证2000ETF 1595313.2874.14150.01%0.15%
2025-06-30国泰君安科创板量化选股A 0206983.1070.22370.01%2.22%
2025-06-30太平中证1000指数增强A 0154662.3553.17050.01%0.27%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.2751.39260.00%0.79%
2025-06-30科创200ETF基金 5888200.9320.92350.00%0.62%
2025-06-302000ETF 1599070.8920.16120.00%0.12%
2025-06-30中欧数据挖掘多因子A 0019900.6414.55370.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.4810.95480.00%0.09%
2025-06-30景顺长城量化小盘 0054570.378.36940.00%0.03%
2025-06-30鹏华国证2000指数增强A 0178920.327.25870.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.245.32700.00%0.03%
2025-06-30鹏华量化先锋 0056320.132.82970.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.122.80710.00%0.60%
2025-06-30沪深300LOF银华 1618110.051.21920.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.45240.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.020.34150.00%0.00%
2025-06-30国泰君安中证500A 0141550.000.00670.00%0.00%

转至优刻得-W(688158)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。