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佰维存储(688525)基金持仓图
佰维存储(688525)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(%)
2026-09-30嘉实上证科创板芯片ETF 588200626.85120574.57921.31%8.52%
2026-09-30芯片ETF 159995341.7265729.44000.72%5.67%
2026-09-30东方阿尔法科技智选混合-A 025499199.8638442.62720.42%98.10%
2026-09-30天弘上证科创板芯片设计主题ETF 58907069.2713324.14240.15%11.01%
2026-09-30华夏国证消费电子主题ETF 15973241.277939.13120.09%2.01%
2026-09-30国联安上证科创板芯片设计主题ETF 58878031.306019.67000.07%8.11%
2026-09-30景顺长城上证科创板50成份指数增强-A 01976710.892094.17220.02%9.50%
2026-09-30永赢上证科创板芯片设计主题ETF 5894208.831697.68120.02%10.39%
2026-09-30华夏中证信息技术应用创新产业ETF 5625707.571455.49320.02%3.81%
2026-09-30长信中证科创创业50指数增强-A 0167297.271398.13440.02%10.22%
2026-09-30国泰中证全指集成电路ETF 1595466.701288.68730.01%2.60%
2026-09-30国泰上证科创板芯片设计主题ETF 5892605.681092.22100.01%18.12%
2026-09-30鹏华上证科创板芯片设计主题ETF 5891705.05972.31000.01%7.60%
2026-09-30嘉实中证全指集成电路ETF 5628204.68900.35190.01%8.51%
2026-09-30嘉实上证科创板50成份指数增强-A 0171883.95759.66710.01%6.44%
2026-09-30博道上证科创板综合指数增强-A 0239013.60692.09450.01%5.73%
2026-09-30万家上证科创板成长ETF 5880703.59690.53650.01%13.84%
2026-09-30招商上证科创板综合价格指数增强-A 0246343.56685.34300.01%2.36%
2026-09-30安信深圳科技LOF 1675063.37648.98890.01%9.34%
2026-09-30安信深圳科技指数(LOF)C 1675073.37648.98890.01%24.03%
2026-09-30汇安宜创量化精选A 0082511.91367.00380.00%4.81%
2026-09-30华夏磐锐一年定开A 0098371.88361.48330.00%3.13%
2026-09-30国泰国证信息技术创新主题ETF 1595371.82349.59610.00%2.84%
2026-09-30景顺长城上证科创板综合指数增强-A 0242491.72331.24590.00%1.48%
2026-09-30鹏华国证消费电子主题ETF 1591531.51289.60210.00%2.55%
2026-09-30华宝中证信息技术应用创新产业ETF 5620301.28245.26540.00%3.81%
2026-09-30长盛战略新兴产业A 0800081.26241.72620.00%21.58%
2026-09-30兴银国证消费电子主题指数-A 0265041.19228.37710.00%11.77%
2026-09-30财通资管中证500指数增强-A 0260830.96184.67520.00%3.14%
2026-09-30汇泉兴至未来一年持有期混合-A 0148250.86164.82470.00%8.74%
2026-09-30华安中证信息技术应用创新产业指数-A 0212520.53102.19550.00%5.43%
2026-09-30鹏华丰收 1606120.5197.52140.00%0.81%
2026-09-30鹏华丰收债券-A 0229890.5197.52140.00%1.01%
2026-09-30创金合信上证科创板综合指数增强-A 0268880.4891.75090.00%2.35%
2026-09-30中欧国证消费电子主题指数-A 0226430.4383.30670.00%3.87%
2026-09-30湘财长兴A 0091690.3364.26410.00%7.87%
2026-09-30富国致享量化选股股票-A 0240460.2751.41510.00%1.97%
2026-09-30长盛上证科创板综合指数增强-A 0255760.2446.10620.00%4.56%
2026-09-30华夏国证消费电子主题ETF联接-A 0183000.1426.94820.00%0.26%
2026-09-30长江上证科创板综合指数增强-A 0261790.0714.34930.00%1.17%
2026-09-30嘉实方舟6个月滚动持有债券-A 0134110.023.84700.00%0.06%

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