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(%)
2025-12-31科创人工智能ETF华夏 589010169.8812924.23440.47%19.57%
2025-12-31科创人工智能ETF广发 588760119.519092.14560.33%4.09%
2025-12-31科创人工智能ETF汇添富 58956023.841813.78520.07%--
2025-12-31国投瑞银上证科创板人工智能指数A 02489823.611796.02060.07%--
2025-12-31机器人ETF银华 56236014.791125.51990.04%2.19%
2025-12-31科创人工智能ETF国泰 58911012.96985.93590.04%3.48%
2025-12-31银河中证机器人指数A 02130111.28858.38020.03%10.19%
2025-12-31永赢上证科创板人工智能指数A 0247748.61655.18570.02%11.49%
2025-12-31科创AIETF富国 5893808.32633.22140.02%3.09%
2025-12-31华夏上证科创板人工智能ETF联接A 0244114.25323.62910.01%--
2025-12-31同泰行业优选A 0124964.17317.33730.01%9.87%
2025-12-31交银上证科创板100指数A 0230502.22169.20190.01%2.78%
2025-12-31TMTETF 5122202.07157.41710.01%0.28%
2025-12-31科创综指ETF景顺 5898901.62123.02890.00%0.20%
2025-12-31天弘上证科创板100指数增强A 0213851.43109.03780.00%6.04%
2025-12-31泓德裕康A 0027380.5239.56160.00%0.10%
2025-12-31科创综指ETF兴业 5890500.4836.51840.00%1.03%
2025-12-31景顺长城中证1000指数增强A 0154950.2115.97680.00%0.30%
2025-12-31景顺长城国证2000指数增强A 0190130.1813.69440.00%0.89%
2025-12-31同泰同欣A 0136570.1712.89550.00%0.43%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.1712.61400.00%0.15%
2025-12-31中证1000增强ETF银华 1596770.021.71180.00%0.03%

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。