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寒武纪-U(688256)基金重仓图
本页面仅统计寒武纪-U占基金投资份额超过5%的基金。
寒武纪-U(688256)基金重仓    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(%)
2024-03-31科创芯片ETF 588200169.5529409.39840.41%5.04%
2024-03-31诺安积极回报A 001706124.1521535.76960.30%20.28%
2024-03-31东方阿尔法优势产业A 009644121.5321080.95840.29%12.41%
2024-03-31科创50ETF龙头 58806087.1815122.38080.21%5.02%
2024-03-31中欧瑾和A 00117350.008673.00000.12%8.75%
2024-03-31景顺长城研究精选A 00068841.457190.38560.10%12.56%
2024-03-31汇安泓阳三年持有 00956638.456669.58920.09%6.69%
2024-03-31大摩数字经济A 01710233.085738.49040.08%28.54%
2024-03-31诺安创新驱动A 00141131.645488.67320.08%10.02%
2024-03-31新华优选分红 51908727.484766.40320.07%5.54%
2024-03-31万家内需增长一年持有 01069420.263514.92400.05%5.16%
2024-03-31汇安均衡优选 01041217.042955.77580.04%5.68%
2024-03-31汇安润阳三年持有A 01495012.862230.08840.03%9.16%
2024-03-31汇安裕阳三年定期开放 16860111.061918.34620.03%9.04%
2024-03-31前海开源沪港深新硬件A 00431410.031740.34160.02%30.28%
2024-03-31华商润丰A 0035989.581661.03560.02%7.92%
2024-03-31汇安行业龙头 0056347.781349.90040.02%6.72%
2024-03-31东吴价值成长A 5800027.421287.50680.02%7.12%
2024-03-31前海开源周期优选A 0038577.161241.27980.02%7.48%
2024-03-31东吴多策略A 5800096.821183.36150.02%12.49%
2024-03-31华夏见龙精选 0083086.501127.29920.02%5.66%
2024-03-31长城景气成长A 0189395.00867.30000.01%18.76%
2024-03-31前海开源价值成长A 0062163.96687.64750.01%6.07%
2024-03-31前海开源大安全核心 0009693.92680.10190.01%6.84%
2024-03-31广发鑫益 0021333.42593.61480.01%6.34%
2024-03-31财通集成电路产业A 0065023.29571.13440.01%10.94%
2024-03-31前海开源沪港深强国产业 0043212.81486.59000.01%6.01%
2024-03-31德邦鑫星价值A 0014122.56444.71670.01%23.92%
2024-03-31中信保诚鼎利LOF 1655282.51435.31520.01%5.14%
2024-03-31诺安益鑫A 0022922.11366.85050.01%7.26%
2024-03-31兴业高端制造A 0116031.50260.19000.00%5.81%
2024-03-31兴证资管金麒麟兴享优选一年持有B 9701011.38239.37480.00%10.21%
2024-03-31信创指数ETF 1595381.01175.19460.00%6.22%
2024-03-31申万菱信多策略A 0011480.88153.44270.00%20.48%
2024-03-31申万菱信数字产业A 0180480.80139.08020.00%8.06%
2024-03-31诺安稳健回报A 0007140.61104.94330.00%13.90%
2024-03-31博时上证科创板50成份指数A 0181450.3560.39870.00%5.32%

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