中财网 中财网股票行情
必贝特-U(688759)基金持仓图
必贝特-U(688759)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(%)
2025-12-31广发睿智两年持有A 01361648.021395.47570.11%3.67%
2025-12-31稀有金属ETF基金 1596711.2636.47610.00%0.06%
2025-12-31A50ETF华宝 1595961.2636.47610.00%0.12%
2025-12-31国防军工ETF 5128101.2636.47610.00%0.03%
2025-12-31消费龙头LOF 5010901.2636.47610.00%0.05%
2025-12-31工银沪深300ETF 5103501.2636.47610.00%0.01%
2025-12-31工银上证科创板50ETF联接A 0116141.2636.47610.00%0.02%
2025-12-31金融科技ETF 1598511.2636.47610.00%0.00%
2025-12-31中证A100ETF基金 5620001.2636.47610.00%0.09%
2025-12-31华宝中证沪港深新消费A 0174341.2636.47610.00%0.16%
2025-12-31华宝中证稀有金属主题A 0139420.9928.62410.00%0.22%
2025-12-31半导体龙头ETF 1596650.9326.97930.00%0.07%
2025-12-31智能制造ETF 5168000.4513.17280.00%0.06%
2025-12-31消费龙头ETF 1595200.349.75250.00%0.07%
2025-12-31科创芯片设计ETF 5887800.288.10480.00%0.01%
2025-12-31芯片龙头ETF 5166400.288.10480.00%0.01%
2025-12-31消费电子ETF富国 5611000.288.10480.00%0.01%
2025-12-31工业40LOF 1610310.288.10480.00%0.01%
2025-12-31科创芯片ETF富国 5888100.288.10480.00%0.01%
2025-12-31上证指数ETF 5102100.288.10480.00%0.00%
2025-12-31华夏中证光伏产业ETF联接A 0128850.288.10480.00%0.02%
2025-12-31天弘中证工业有色金属主题A 0171920.288.10480.00%0.08%
2025-12-31沪深300ETF鹏华 1596730.288.10480.00%0.00%
2025-12-31天弘中证软件服务指数A 0215350.288.10480.00%0.26%
2025-12-31招商中证机器人ETF联接A 0204810.288.10480.00%0.03%
2025-12-31天弘中证半导体材料设备主题指数A 0215320.226.38730.00%0.15%
2025-12-31智能汽车LOF 1610330.216.10840.00%0.02%
2025-12-31中欧中证全指软件开发指数A 0204840.195.54460.00%0.13%
2025-12-31消费电子50ETF 1597790.143.96950.00%0.02%
2025-12-31光伏龙头ETF 1596090.133.68770.00%0.01%
2025-12-31科创AIETF富国 5893800.113.20820.00%0.02%
2025-12-31AH500ETF 5171000.103.03960.00%0.01%
2025-12-31科创100ETF华泰柏瑞 5888800.103.01060.00%0.01%
2025-12-31科创板新能源ETF 5889600.071.97020.00%0.02%
2025-12-31A500ETF融通 1593790.061.60410.00%0.01%
2025-12-31天弘上证科创板50成份指数A 0208730.051.43550.00%0.06%
2025-12-31天弘MSCI中国A50互联互通A 0150370.041.26700.00%0.04%

转至必贝特-U(688759)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。