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奇安信-U(688561)基金持仓图
奇安信-U(688561)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(%)
2024-12-31科创50ETF 5880001792.3948089.90082.62%0.46%
2024-12-31科创ETF 588050266.387146.88400.39%0.54%
2024-12-31华夏中证500指数增强A 00799484.232259.96880.12%0.52%
2024-12-31科创50ETF基金 58818067.881821.12380.10%0.48%
2024-12-31中证500ETF华夏 51250052.251401.79770.08%0.09%
2024-12-31工银主题策略A 48101544.991207.10580.07%1.75%
2024-12-31中证500ETF 15992244.931205.60340.07%0.19%
2024-12-31计算机ETF 15999841.601116.05560.06%0.41%
2024-12-31融通中证云计算与大数据A 16162840.291080.92700.06%1.52%
2024-12-31建信中证500指数增强A 00047833.27892.63410.05%0.20%
2024-12-31上证指数ETF 51021032.23864.66920.05%0.09%
2024-12-31申万菱信中证500优选增强A 00398628.24757.70600.04%0.35%
2024-12-31中证500ETF易方达 51058012.47334.69880.02%0.10%
2024-12-31信息科技ETF 51233011.94320.44940.02%0.59%
2024-12-31科创50ETF指数基金 58828011.08297.29780.02%0.72%
2024-12-31中信保诚中证信息安全A 16552310.36277.93730.02%1.07%
2024-12-31信息技术ETF 1599399.11244.28980.01%0.11%
2024-12-31中证500ETF天弘 1598208.77235.29910.01%0.09%
2024-12-31中证500ETF基金 5105108.43226.16340.01%0.07%
2024-12-31华商计算机行业量化A 0078538.05215.92240.01%0.99%
2024-12-31国新国证新锐 0010686.00160.98000.01%1.25%
2024-12-31华夏上证科创板50成份指数增强A 0181774.87130.72910.01%0.60%
2024-12-31中证500ETF基金 1593374.70126.21360.01%--
2024-12-31鹏华畅享A 0152564.19112.28350.01%2.61%
2024-12-31景顺长城科创50指数增强A 0197673.86103.56380.01%0.48%
2024-12-31浙商中证500指数增强A 0020763.7299.70830.01%0.38%
2024-12-31中金中证500指数增强A 0030162.8275.60690.00%0.14%
2024-12-31中证500ETF平安 5105902.7072.40610.00%0.09%
2024-12-31景顺长城上证科创板50成份联接A 0214842.4565.80590.00%4.63%
2024-12-31科创50增强ETF南方 5883702.4365.14860.00%0.31%
2024-12-31数字经济ETF 1596582.3863.85000.00%0.20%
2024-12-31天弘中证软件服务指数A 0215352.3061.70090.00%9.06%
2024-12-31大成核心双动力A 0900112.2660.63580.00%2.86%
2024-12-31中欧数据挖掘多因子A 0019901.8248.83060.00%0.20%
2024-12-31兴业聚利A 0012721.7948.02570.00%0.16%
2024-12-31计算机ETF南方 1595861.6243.36800.00%0.74%
2024-12-31东财上证科创板50成份指数A 0193851.6043.04600.00%3.01%
2024-12-31信创50ETF 1595391.6042.92260.00%0.95%
2024-12-31东财中证云计算与大数据主题指数增强A 0123211.5140.60720.00%0.20%
2024-12-31鹏华500LOF 1606161.3736.70340.00%0.07%
2024-12-31广发上证科创板50成份ETF联接A 0138101.3636.39220.00%0.07%
2024-12-31中证500ETF鹏华 1599821.2433.26920.00%0.08%
2024-12-31中信保诚500LOF 1655111.2333.00090.00%0.13%
2024-12-31易方达科创板50ETF联接A 0116081.2332.92840.00%0.00%
2024-12-31创新100ETF 5152001.1029.57200.00%0.16%
2024-12-31华夏科创板50ETF联接A 0116121.0427.88970.00%0.01%
2024-12-31华商科创板量化选股A 0189731.0327.74220.00%1.35%
2024-12-31天弘上证科创板50成份指数A 0208730.9725.92850.00%3.11%
2024-12-31博时上证科创板50成份指数A 0181450.9124.45550.00%1.36%
2024-12-31国寿500ETF 5105600.6617.70780.00%0.10%
2024-12-31国联中证500指数增强A 0210510.4010.73200.00%--
2024-12-31500等权ETF 5155900.3910.56830.00%0.34%
2024-12-31兴银中证500指数增强A 0102530.369.68020.00%0.35%
2024-12-31天弘中证计算机主题ETF联接A 0016290.318.37900.00%0.02%
2024-12-31东海中证社会发展安全 0018990.318.31730.00%0.53%
2024-12-31人保中证500 0066110.308.04900.00%0.10%
2024-12-31天弘中证500ETF联接A 0009620.287.62240.00%0.00%
2024-12-31中航量化阿尔法六个月持有A 0119340.287.51240.00%0.16%
2024-12-31中证800ETF 5158100.277.25480.00%0.03%
2024-12-31中证500ETF景顺 1599350.277.12060.00%0.13%
2024-12-31信息技术ETF 5625600.266.90600.00%0.38%
2024-12-31创业板增强ETF富国 1596760.246.38280.00%0.02%
2024-12-31恒越优势精选 0118150.225.99650.00%0.04%
2024-12-31华安中证500指数增强A 0145870.225.90260.00%0.14%
2024-12-31华安大国新经济A 0005490.195.10570.00%0.08%
2024-12-31摩根量化多因子 0051200.184.82940.00%0.27%
2024-12-31中金中证500ESG基准指数增强A 0166800.184.81330.00%0.22%
2024-12-31工银中证500六个月持有指数增强A 0141330.143.75620.00%0.03%
2024-12-31中信证券债券优化一年持有A 9000070.133.36710.00%0.01%
2024-12-31富国上证指数ETF联接A 1000530.113.04780.00%0.01%
2024-12-31兴业中证500ETF 5105700.112.95130.00%0.08%
2024-12-31中证800ETF 1598000.092.41470.00%0.01%
2024-12-31建信民丰回报 0044130.061.60980.00%0.03%
2024-12-31工银科创板50ETF联接A 0116140.061.57220.00%0.00%
2024-12-31安信中证500指数增强A 0059650.051.34150.00%0.11%
2024-12-31长盛中证800LOF 1608060.041.14830.00%0.01%
2024-12-31华夏行业景气 0035670.041.12680.00%0.00%
2024-12-31工银优选对冲A 0106680.041.07850.00%0.03%
2024-12-31德邦量化对冲策略A 0088380.030.80490.00%0.06%
2024-12-31国泰沪深300指数增强A 0005120.030.80490.00%0.00%
2024-12-31长信中证科创创业50指数增强A 0167290.020.53660.00%0.01%
2024-12-31嘉实中证500ETF联接A 0000080.010.26830.00%0.00%
2024-12-31中科沃土沃鑫成长精选A 0031250.010.25750.00%0.10%
2024-12-31国泰君安科创板量化选股A 0206980.000.07510.00%0.00%
2024-12-31海富通富利三个月持有A 0108500.000.00260.00%0.00%

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