中财网 中财网股票行情
云天励飞-U(688343)基金持仓图
云天励飞-U(688343)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(%)
2026-03-31机器人ETF华夏 562500689.7651455.88801.92%2.16%
2026-03-31软件ETF 159852288.0321487.26240.80%4.01%
2026-03-31科创AIETF博时 588790222.5116599.53760.62%3.14%
2026-03-31科创人工智能ETF华夏 589010106.317931.02400.30%2.31%
2026-03-31科创人工智能ETF易方达 58873069.705199.74680.19%3.65%
2026-03-31科创人工智能ETF银华 58893065.214864.57640.18%3.09%
2026-03-31机器人ETF招商 56077062.044628.23640.17%2.21%
2026-03-31机器人ETF南方 15925851.143815.11120.14%2.71%
2026-03-31科创人工智能ETF华宝 58952031.202327.43040.09%4.71%
2026-03-31博时中证机器人指数A 01809424.531829.93060.07%7.72%
2026-03-31嘉实上证科创板人工智能指数A 02487422.011641.69240.06%1.95%
2026-03-31兴业上证科创板人工智能指数A 02475020.631538.63990.06%7.64%
2026-03-31机器人ETF汇添富 15921319.301439.69790.05%2.36%
2026-03-31永赢上证科创板人工智能指数A 02477412.94965.55530.04%23.64%
2026-03-31机器人ETF银华 56236011.50857.73590.03%1.89%
2026-03-31科创AIETF鹏华 58909011.36847.82150.03%3.81%
2026-03-31中银中证机器人指数A 0255536.46481.91600.02%7.83%
2026-03-31上银未来生活A 0073932.69200.71130.01%8.00%
2026-03-31华夏中证机器人ETF联接A 0183441.47109.73660.00%0.19%
2026-03-31易方达创业板增强A 0251641.2291.28800.00%0.51%
2026-03-31华夏上证科创板人工智能ETF联接A 0244110.8261.11230.00%0.03%
2026-03-31兴华兴利A 0215170.6044.76000.00%1.97%
2026-03-31摩根恒鑫A 0228420.107.46000.00%0.19%
2026-03-31富国中证大数据产业ETF联接A 0181340.107.46000.00%0.23%

转至云天励飞-U(688343)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。