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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(%)
2026-03-31富荣信息技术A 013345196.827912.06320.43%64.52%
2026-03-31科创200ETF华泰柏瑞 58823038.471546.38950.08%2.78%
2026-03-31东方创新成长A 01435225.951043.01310.06%22.76%
2026-03-31科创200ETF易方达 58827022.20892.35960.05%0.88%
2026-03-31东方阿尔法精选A 00535818.45741.73820.04%6.98%
2026-03-31西部利得数字产业A 01541217.25693.62280.04%18.69%
2026-03-31科创200ETF华夏 58882013.33535.67300.03%0.70%
2026-03-31东财上证科创200指数A 0261175.76231.66450.01%--
2026-03-31景顺长城上证科创板200指数A 0231113.17127.53450.01%0.69%
2026-03-31汇添富上证科创板200指数A 0249922.1787.27420.00%--
2026-03-31金信核心竞争力A 0093171.8473.77100.00%9.11%
2026-03-31永赢上证科创板200指数A 0264281.1245.02400.00%--
2026-03-31富国中证大数据产业ETF联接A 0181340.156.03000.00%0.18%
2026-03-31华夏上证科创板200ETF联接A 0236210.155.94550.00%0.01%
2026-03-31华宝上证科创板人工智能ETF联接A 0245600.010.36180.00%0.01%

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