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芯联集成-U(688469)基金持仓图
芯联集成-U(688469)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科创50ETF 58800017376.22109470.19522.07%1.54%
2026-03-31科创板50ETF 5880809465.2759631.20641.13%0.90%
2026-03-31中证500ETF 5105003734.7123528.66080.45%0.16%
2026-03-31泓德优势领航 002808739.604659.50320.09%2.92%
2026-03-31泓德研究优选 006608618.063893.78120.07%2.60%
2026-03-31科创50增强ETF鹏华 588460509.843211.96740.06%2.96%
2026-03-31华夏上证科创板综合指数增强A 024879125.00787.50000.01%1.02%
2026-03-31中金中证全指指数增强A 02543028.86181.81800.00%0.44%
2026-03-31中加科丰价值精选 00835625.30159.39000.00%0.33%
2026-03-31中加聚享增盈A 01537116.90106.47000.00%0.51%
2026-03-31大成上证科创板综合指数增强A 02389310.3965.45700.00%1.65%
2026-03-31华夏中证500ETF联接A 0010520.000.00250.00%0.00%

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