中财网 中财网股票行情
中芯国际(688981)基金持仓图
中芯国际(688981)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(%)
2024-06-30科创50ETF 58800016646.99767426.25282.09%11.29%
2024-06-30科创板50ETF 5880807369.76339746.09920.93%10.32%
2024-06-30芯片ETF 1599954277.22197180.03200.54%8.72%
2024-06-30半导体ETF 5124802746.36126607.23200.35%6.48%
2024-06-30银河创新成长A 5196742080.0095888.00000.26%8.93%
2024-06-30芯片ETF 5127602000.2692211.87200.25%7.19%
2024-06-30科创ETF 5880501641.0075649.92640.21%10.82%
2024-06-30科创50ETF龙头 588060938.0743244.94720.12%11.30%
2024-06-30广发科技先锋 008903808.5737275.12640.10%4.73%
2024-06-30科创创业ETF 159781730.1033657.42720.09%5.06%
2024-06-30广发行业严选三年持有A 012967724.2633388.24320.09%4.91%
2024-06-30半导体ETF 159813639.8329496.00320.08%8.67%
2024-06-30科创50ETF基金 588180545.3125138.88320.07%9.68%
2024-06-30科创创业50ETF 159783457.8221105.54400.06%4.94%
2024-06-30芯片ETF龙头 159801411.4318966.70560.05%8.08%
2024-06-30华安媒体互联网A 001071389.9417976.29920.05%3.43%
2024-06-30广发双擎升级A 005911377.5717406.18880.05%3.09%
2024-06-30广发创新升级 002939363.1316740.51040.05%4.33%
2024-06-30上证180ETF 510180331.5815285.80960.04%0.79%
2024-06-30万家自主创新A 008120280.0012908.00000.04%8.15%
2024-06-30嘉实中证半导体增强A 014854236.2310890.18000.03%62.78%
2024-06-30央企改革ETF 512950234.9010828.87120.03%1.98%
2024-06-30万家人工智能A 006281184.918524.14320.02%3.76%
2024-06-30双创龙头ETF 159603184.568508.05920.02%4.96%
2024-06-30科创芯片ETF基金 588290175.668098.07840.02%9.21%
2024-06-30中欧产业前瞻A 012390168.007744.80000.02%6.17%
2024-06-30芯片龙头ETF 516640162.947511.31280.02%6.70%
2024-06-30华夏鼎利A 002459161.047423.92080.02%1.07%
2024-06-30科创板博时 506005159.517353.40160.02%7.25%
2024-06-30万家成长优选A 005299155.667176.08720.02%6.80%
2024-06-30富国新兴产业A 001048140.676484.85480.02%2.63%
2024-06-30A50ETF基金 159592112.615191.47320.01%--
2024-06-30信息技术ETF 15993998.934560.80200.01%2.47%
2024-06-30中证A50ETF基金 15959596.804462.50760.01%2.14%
2024-06-30电子ETF 15999794.614361.60840.01%2.87%
2024-06-30300ETF天弘 51533094.424352.54080.01%0.55%
2024-06-30中证A50ETF基金 56123090.414167.69800.01%--
2024-06-30万家科创板 50600181.943777.48000.01%7.50%
2024-06-30中证A50ETF 15959180.433707.82320.01%--
2024-06-30嘉实策略增长 07001170.793263.36360.01%1.59%
2024-06-30富国成长领航 01096670.063229.95960.01%0.87%
2024-06-30西部利得CES半导体芯片行业指数增强A 01441868.053137.09580.01%11.25%
2024-06-30华夏大盘精选A 00001166.253053.97740.01%0.95%
2024-06-30双创50ETF基金 15978266.013042.87200.01%4.85%
2024-06-30半导体龙头ETF 15966565.673027.38700.01%8.87%
2024-06-30财通资管科技创新一年定开 00944761.302826.13740.01%4.56%
2024-06-30半导体芯片ETF 51635058.512697.17280.01%8.13%
2024-06-30沪深300ETF国联安 51566058.432693.62300.01%0.51%
2024-06-30华夏永福A 00012157.652657.65580.01%2.76%
2024-06-30芯片ETF基金 15959956.072584.93760.01%--
2024-06-30创金合信芯片产业A 01333953.392461.11760.01%15.51%
2024-06-30科创50ETF指数基金 58828052.012397.44900.01%10.96%
2024-06-30长江保护主题ETF 51716051.192360.07560.01%1.85%
2024-06-30科创创业ETF 58836049.422278.45100.01%4.81%
2024-06-30电子ETF 51526048.722245.81680.01%4.20%
2024-06-30华安品质甄选A 01368046.302134.45300.01%2.72%
2024-06-30白酒基金LOF 16172546.222130.62680.01%0.06%
2024-06-30招商中证白酒C 01241446.222130.62670.01%0.26%
2024-06-30工银沪深300ETF 51035045.102078.90260.01%0.72%
2024-06-30华安安信消费服务A 51900244.922071.03780.01%0.49%
2024-06-30国泰互联网+ 00154244.512052.05400.01%3.25%
2024-06-30长城创新驱动A 00962344.392046.38360.01%4.04%
2024-06-30创金合信中证科创创业50指数增强A 01741244.272040.63500.01%9.33%
2024-06-30华夏上证科创板50成份指数增强A 01817743.492005.06420.01%14.81%
2024-06-30富国价值增长A 01010942.551961.40740.01%1.87%
2024-06-30央企创新ETF 51560041.971934.65560.01%0.83%
2024-06-30华夏创新前沿 00298041.891931.26720.01%0.80%
2024-06-30富国沪深300增强A 10003840.761879.13740.01%0.22%
2024-06-30建信高端装备A 01150638.791788.16360.00%3.32%
2024-06-30沪深300ETF基金 51036038.691783.47080.00%0.49%
2024-06-30英大国企改革主题 00167838.671782.88060.00%1.50%
2024-06-30科技龙头ETF 51605036.631688.70300.00%4.32%
2024-06-30沪深300ETF泰康 51538036.541684.49400.00%0.48%
2024-06-30消费电子ETF富国 56110036.421678.77760.00%3.95%
2024-06-30招商安阳A 01043034.861607.04600.00%0.87%
2024-06-30上证指数ETF 51021034.801604.46440.00%0.25%
2024-06-30半导体设备ETF 56198034.341583.06480.00%15.01%
2024-06-30华夏沪深300指数增强A 00101533.961565.71740.00%0.94%
2024-06-30广发电子信息传媒产业精选A 00531033.761556.56190.00%0.80%
2024-06-30华夏时代前沿一年持有A 01193033.401539.96590.00%1.23%
2024-06-30兴证资管金麒麟领先优势一年持有C 95999333.241532.42850.00%49.79%
2024-06-30华泰柏瑞质量领先A 01060832.781511.37010.00%1.15%
2024-06-30银河行业优选A 51967032.551500.71640.00%2.25%
2024-06-30嘉实中证芯片产业A 01533632.541500.08020.00%28.22%
2024-06-30湘财长泽A 00990731.521453.05360.00%3.31%
2024-06-30富国兴远优选12个月持有A 01116430.511406.52020.00%0.46%
2024-06-30财通资管数字经济A 01748329.821374.55910.00%12.07%
2024-06-30财通资管创新成长A 02007529.701369.17920.00%--
2024-06-30建信智汇优选一年持有 01118929.391354.71760.00%1.07%
2024-06-30沪深300ETF鹏华 15967328.351306.93500.00%1.20%
2024-06-30华安CES半导体芯片行业A 01283728.181299.00580.00%20.80%
2024-06-30万家汽车新趋势A 00623327.201253.96610.00%5.72%
2024-06-30科创50增强策略ETF 58837024.341121.90800.00%7.85%
2024-06-30博道成长智航A 01364124.301120.23000.00%1.17%
2024-06-30万家远见先锋一年持有A 01598724.281119.38640.00%5.92%
2024-06-30招商安凯 01755623.881100.86800.00%0.73%
2024-06-30数字经济ETF 15965823.701092.79590.00%4.56%
2024-06-30平安研究优选A 01753223.611088.46710.00%4.31%
2024-06-30银河研究精选A 15096823.011060.62730.00%1.87%
2024-06-30科创信息ETF 58826020.78957.95800.00%8.06%
2024-06-30华安精致生活A 01112820.62950.55430.00%0.41%
2024-06-30中证A50指数ETF 56289020.55947.41490.00%--
2024-06-30中信保诚周期LOF 16551620.46943.03540.00%0.99%
2024-06-30互联网LOF 16102520.21931.68100.00%2.79%
2024-06-30中信保诚成长动力A 00991320.06924.56780.00%5.40%
2024-06-30华安科技创新A 00863520.00922.00000.00%3.25%
2024-06-30电子50ETF 51532019.84914.53640.00%4.01%
2024-06-30富国文体健康A 00118618.34845.47860.00%0.43%
2024-06-3050ETF基金 51080018.22839.92360.00%1.32%
2024-06-30华安核心优选A 04001117.92826.22720.00%1.77%
2024-06-30中信保诚量化阿尔法A 00471617.54808.72310.00%0.47%
2024-06-30银河蓝筹精选A 51967217.15790.41210.00%2.14%
2024-06-30鹏华可转债A 00029716.70769.91610.00%0.20%
2024-06-30长江智能制造A 01433916.50760.65000.00%3.26%
2024-06-30上证50ETF博时 51071016.42756.78220.00%1.26%
2024-06-30广发可转债A 00648215.00691.50000.00%0.52%
2024-06-30工银沪深300A 48100914.83683.77360.00%0.53%
2024-06-30工银优质成长A 01008813.87639.54070.00%0.59%
2024-06-30博道叁佰智航A 00747013.86638.94600.00%1.39%
2024-06-30华泰柏瑞价值增长A 46000513.36615.69770.00%1.03%
2024-06-30华安安华A 00235012.87593.36690.00%1.78%
2024-06-30国泰沪深300A 02001112.50576.30070.00%0.49%
2024-06-30摩根行业睿选A 01123612.48575.49390.00%0.55%
2024-06-30易方达科创板50ETF联接A 01160812.45573.99570.00%0.13%
2024-06-30中证100ETF基金 56200012.20562.48450.00%0.75%
2024-06-30新华增怡A 51916212.18561.35050.00%0.38%
2024-06-30消电ETF 56131012.12558.50150.00%5.56%
2024-06-30一带一路ETF 51515012.03554.58300.00%0.84%
2024-06-30广发价值回报A 00485212.00553.20000.00%1.23%
2024-06-30安信新回报A 00277012.00553.20000.00%3.62%
2024-06-30天弘创新成长A 01082411.99552.88650.00%1.51%
2024-06-30智能消费ETF 51592011.99552.72510.00%2.82%
2024-06-30大成沪深300A 51930011.95550.79360.00%0.52%
2024-06-30工银科创板50ETF联接A 01161411.94550.48930.00%0.50%
2024-06-30中证100ETF 51291011.93550.13890.00%0.84%
2024-06-30银河稳健 15100111.81544.37180.00%0.99%
2024-06-30科创板长城 50600811.56532.99430.00%3.38%
2024-06-30东方红创新趋势 01069911.46528.44430.00%0.27%
2024-06-30央企科技引领ETF 56238011.46528.38900.00%2.49%
2024-06-30中海上证50指数增强 39900111.17515.02920.00%1.73%
2024-06-30华夏优势增长 00002111.13512.95470.00%0.13%
2024-06-30宝盈半导体产业A 01707511.07510.11950.00%8.34%
2024-06-30万家上证180 51918010.55486.34580.00%0.75%
2024-06-30生物医药LOF 16172610.30474.83000.00%0.06%
2024-06-30银河产业动力A 01089810.00461.00000.00%1.06%
2024-06-30广发安享A 00211610.00461.00000.00%1.37%
2024-06-30嘉合锦程价值精选A 0064249.98460.07800.00%5.78%
2024-06-30中信保诚鼎利C 0159379.59442.26030.00%30.13%
2024-06-30中银沪深300指数增强A 0048819.54439.79400.00%2.33%
2024-06-30华安聚嘉精选A 0112518.72402.14410.00%0.25%
2024-06-30消费电子50ETF 1597798.57395.02160.00%5.41%
2024-06-30建信优势LOF 1653138.17376.64620.00%0.97%
2024-06-30天弘文化新兴产业A 1642058.12374.13830.00%2.64%
2024-06-30华泰柏瑞优势领航A 0101228.07372.24360.00%1.59%
2024-06-30安信洞见成长A 0165588.00368.80000.00%2.85%
2024-06-30摩根科技前沿A 0015387.99368.49110.00%0.14%
2024-06-30国泰君安科创板量化选股A 0206987.96367.10810.00%--
2024-06-30银河新动能A 0072037.75357.05370.00%2.04%
2024-06-30半导体产业ETF 1595827.58349.64080.00%--
2024-06-30上证50LOF 5020487.53347.02230.00%1.39%
2024-06-30博道远航A 0071267.16330.07600.00%0.43%
2024-06-30银河睿达A 0053867.05325.05570.00%0.63%
2024-06-30信澳领先增长A 6100016.62305.00680.00%0.63%
2024-06-30广发科创板两年定开 5060076.46297.72300.00%1.01%
2024-06-30建信电子行业A 0177466.30290.23170.00%7.41%
2024-06-30央企创新ETF 1599746.20285.80610.00%0.79%
2024-06-30中银中证100指数增强 1638086.10281.21000.00%0.77%
2024-06-30建信恒久价值 5300016.05278.68370.00%0.35%
2024-06-30易方达上证科创板芯片指数A 0206706.04278.33330.00%24.79%
2024-06-30方正富邦科技创新A 0086406.00276.60000.00%5.60%
2024-06-30摩根卓越制造A 0011265.84269.03500.00%0.33%
2024-06-30沪深300ETF平安 5103905.72263.69200.00%0.48%
2024-06-30信澳成长精选A 0122235.69262.42420.00%0.55%
2024-06-30央企ETF 5100605.53255.10810.00%1.87%
2024-06-30平安研究精选A 0118075.32245.45480.00%5.30%
2024-06-30泰康中证科创创业50指数A 0174955.29243.86900.00%16.55%
2024-06-30广发沪深300指数增强A 0060205.26242.55510.00%0.37%
2024-06-30博道沪深300指数增强A 0070445.22240.64200.00%0.58%
2024-06-30富国宝利增强 0050785.21240.28700.00%0.08%
2024-06-30金元顺安宝石动力 6200015.19239.15290.00%5.26%
2024-06-30恒越内需驱动A 0107015.00230.50000.00%1.04%
2024-06-30金元顺安行业精选A 0146594.96228.57300.00%4.26%
2024-06-30创金合信沪深300指数增强A 0023104.94227.72470.00%1.78%
2024-06-30金信转型创新成长A 0028104.90225.89000.00%1.24%
2024-06-30工银上证50ETF 5108504.77220.10440.00%1.30%
2024-06-30湘财成长优选一年持有A 0160294.76219.35300.00%2.07%
2024-06-30天弘创新领航A 0099864.61212.53020.00%1.34%
2024-06-30富国天源沪港深A 1000164.60211.84330.00%0.39%
2024-06-30安信成长精选A 0100334.50207.45000.00%2.09%
2024-06-30银河大国智造主题A 5196424.48206.40350.00%2.24%
2024-06-30建信内生动力A 5300114.46205.78110.00%0.97%
2024-06-30上证50ETF基金 5106804.40202.88610.00%1.58%
2024-06-30A100ETF 5611804.32198.92150.00%3.71%
2024-06-30华安优嘉精选A 0160214.30198.40510.00%0.27%
2024-06-30沪深300ETF指数基金 5153904.30198.18850.00%0.54%
2024-06-30产业升级ETF 5101604.25195.93880.00%0.77%
2024-06-30博时专精特新主题A 0142324.24195.33490.00%0.91%
2024-06-30招商安润A 0001264.18192.91000.00%0.49%
2024-06-30长城价值成长六个月持有A 0102844.17192.10330.00%0.57%
2024-06-30博时匠心优选A 0192954.15191.31500.00%--
2024-06-30国泰君安科技创新精选三个月持有A 0172094.05186.91700.00%4.10%
2024-06-30万家沪深300指数增强A 0026703.99183.93900.00%0.11%
2024-06-30招商稳健优选A 0047843.95182.20100.00%0.61%
2024-06-30沪深300LOF建信 1653093.93181.17300.00%0.48%
2024-06-30天弘中证科创创业50联接A 0128943.93180.98860.00%0.42%
2024-06-30长城核心优势A 0070473.90179.79000.00%1.92%
2024-06-30双创ETF基金 5883103.74172.29870.00%4.97%
2024-06-30东吴新经济A 5800063.70170.59300.00%2.76%
2024-06-30中信保诚盛世蓝筹 5500033.65168.14970.00%1.85%
2024-06-30中欧量化驱动A 0019803.62166.88200.00%0.15%
2024-06-30博时上证科创板50成份指数A 0181453.31152.78460.00%14.42%
2024-06-30英大睿盛A 0037133.30152.27290.00%0.89%
2024-06-30消费电子龙头ETF 1597693.28150.98210.00%4.34%
2024-06-30中证A100ETF 1596313.20147.52920.00%0.82%
2024-06-30申万菱信多策略A 0011483.20147.31710.00%31.97%
2024-06-30上证50ETF指数 5109503.10142.74860.00%--
2024-06-30长城久泰沪深300A 2000023.05140.82160.00%0.30%
2024-06-30兴业聚华A 0059843.00138.30000.00%0.10%
2024-06-30华安物联网主题A 0010283.00138.23080.00%0.61%
2024-06-30鹏华创新驱动 0059672.96136.35910.00%0.62%
2024-06-30诺德量化优选 0053472.96136.22550.00%0.95%
2024-06-30鹏华高端装备一年持有A 0186112.88132.58820.00%0.63%
2024-06-30富国稳健双盈A 0167192.85131.53710.00%1.34%
2024-06-30信创ETF富国 1595382.85131.33890.00%2.42%
2024-06-30南方中证100A 2022112.83130.52750.00%0.86%
2024-06-30宝盈中证100指数增强A 2130102.83130.46300.00%0.81%
2024-06-30东财上证科创板50成份指数A 0193852.82130.13100.00%14.57%
2024-06-30建信兴晟优选一年持有A 0155212.81129.35190.00%1.08%
2024-06-30广发上证科创板50成份ETF联接A 0138102.65122.18340.00%0.47%
2024-06-30科创建信LOF 5010982.65122.14190.00%0.95%
2024-06-30银河智慧主题A 0052112.62120.82810.00%1.62%
2024-06-30华宝新飞跃 0043352.62120.59760.00%0.55%
2024-06-30汇添富中证800指数增强A 0178962.51115.71100.00%1.92%
2024-06-30广发国证半导体芯片ETF联接A 0126292.50115.25000.00%0.30%
2024-06-30方正富邦创新动力A 7300012.50115.25000.00%8.79%
2024-06-30长城创新成长A 0177512.44112.38250.00%0.76%
2024-06-30建信中国制造2025A 0018252.32107.02110.00%0.87%
2024-06-30国泰景气优选A 0128802.26104.25050.00%0.53%
2024-06-30银河沪深300指数增强A 0072752.21101.94090.00%1.61%
2024-06-30广发中证全指信息技术ETF联接A 0009422.20101.41530.00%0.11%
2024-06-30东财量化精选A 0098402.20101.19870.00%1.06%
2024-06-30嘉合睿金A 0050902.1799.98620.00%10.33%
2024-06-30长城久祥A 0016132.1799.95860.00%3.05%
2024-06-30长城数字经济A 0165072.1297.88870.00%0.68%
2024-06-30国泰君安沪深300指数增强A 0182572.0694.96600.00%1.01%
2024-06-30金元顺安产业臻选A 0152912.0192.78540.00%3.15%
2024-06-30华安MSCI中国A股指数增强 0400022.0092.25070.00%0.10%
2024-06-30华夏磐泰LOF 1603231.9891.42550.00%0.17%
2024-06-30银河鑫利A 5196521.9891.13040.00%0.40%
2024-06-30AH500ETF 5171001.9589.89500.00%0.31%
2024-06-30华安招裕一年持有A 0168631.8585.28500.00%0.18%
2024-06-30华泰柏瑞量化创享A 0101371.8082.98000.00%0.55%
2024-06-30华安事件驱动量化策略A 0021791.7882.13170.00%1.53%
2024-06-30蜂巢趋势臻选A 0199851.7882.07180.00%--
2024-06-30东吴中证新兴产业 5850011.7881.86890.00%2.03%
2024-06-30银河景气行业A 0168561.7279.28730.00%2.51%
2024-06-30汇添富进取成长A 0152231.6676.55820.00%0.35%
2024-06-30信创50ETF 1595391.6576.06960.00%4.04%
2024-06-30天弘精选A 4200011.6475.79300.00%0.15%
2024-06-30信澳科技创新一年定开A 0094371.6073.72310.00%0.40%
2024-06-30TMTLOF 1655221.5772.57980.00%1.12%
2024-06-30博道启航A 0061601.5671.91600.00%0.26%
2024-06-30湘财长兴A 0091691.5269.85070.00%4.30%
2024-06-30华泰柏瑞上证50指数增强A 0166971.5169.76770.00%0.79%
2024-06-30新机遇LOF 1624141.4868.16800.00%1.36%
2024-06-30东财中证高端装备制造指数增强A 0116671.4767.89140.00%1.44%
2024-06-30兴银竞争优势A 0137831.4165.13930.00%2.51%
2024-06-30方正沪深300ETF 5153601.3863.61800.00%0.46%
2024-06-30建信裕利 0022811.3662.82040.00%0.88%
2024-06-30上银新兴价值成长 0005201.2858.93880.00%0.29%
2024-06-30中证100LOF 1625091.1653.47600.00%0.84%
2024-06-30中欧研究精选A 0114351.1452.48480.00%0.05%
2024-06-30ESG300ETF 5601801.1352.24970.00%0.59%
2024-06-30长城半导体产业A 0204691.1251.49830.00%--
2024-06-30万家洞见进取A 0174861.1050.59470.00%4.70%
2024-06-30英大碳中和A 0157241.0849.76030.00%0.98%
2024-06-30华宝新价值 0013241.0648.86600.00%0.30%
2024-06-30民生加银300ETF 5153501.0648.86600.00%0.46%
2024-06-30东吴阿尔法A 0005311.0548.53400.00%2.19%
2024-06-30易方达沪深300ETF联接A 1100201.0548.48790.00%0.00%
2024-06-30富国量化对冲策略三个月持有A 0088351.0447.94400.00%0.25%
2024-06-30广发沪深300ETF联接A 2700101.0347.51980.00%0.04%
2024-06-30创金合信沪港深研究精选 0016621.0046.27050.00%0.95%
2024-06-30富荣信息技术A 0133451.0046.10000.00%0.66%
2024-06-30中邮健康文娱 0048901.0046.10000.00%1.02%
2024-06-30南方碳中和A 0160130.9644.41270.00%1.33%
2024-06-30博道伍佰智航A 0078310.9644.25600.00%0.09%
2024-06-30中欧量化动能A 0147010.9242.41200.00%0.29%
2024-06-30中信保诚中证智能家居A 1655240.9041.53140.00%1.10%
2024-06-30中欧半导体产业A 0197590.8941.02900.00%4.42%
2024-06-30达诚腾益A 0170450.8740.24530.00%0.91%
2024-06-30180ESGETF 5109900.8438.80690.00%0.80%
2024-06-30光大阳光对冲策略6个月持有A 8600100.8438.72400.00%17.63%
2024-06-30中泰沪深300指数增强A 0082380.8237.66370.00%0.32%
2024-06-30光大阳光优选一年持有A 8600060.7936.27140.00%0.41%
2024-06-30国投瑞银招财A 0012660.7735.55690.00%0.71%
2024-06-30沪深300ESGETF 5619000.7735.38630.00%0.63%
2024-06-30格林创新成长A 0075330.7635.22500.00%5.24%
2024-06-30中欧达益稳健一年持有A 0102150.7534.45050.00%0.16%
2024-06-30富国兴利增强 0051210.7132.90150.00%0.02%
2024-06-30中证100ETF工银 5612000.7132.72630.00%3.51%
2024-06-30ESG300ETF 1596530.7132.50050.00%0.60%
2024-06-30华安沣瑞一年持有A 0148090.7032.27000.00%0.13%
2024-06-30ESGETF 1597170.7032.27000.00%0.69%
2024-06-30嘉实量化阿尔法 0700170.6931.83660.00%0.28%
2024-06-30中信保诚300LOF 1655150.6931.66600.00%0.41%
2024-06-30华夏中证AH经济蓝筹A 0075050.6831.32490.00%0.98%
2024-06-30方正富邦新兴成长A 0086020.6228.63270.00%0.26%
2024-06-30太平科创精选A 0195750.6128.34220.00%3.11%
2024-06-30A100ETF 1596270.6027.74750.00%0.91%
2024-06-30国联新机遇 0012610.5927.19900.00%0.87%
2024-06-30华安幸福生活A 0051360.5625.87590.00%0.04%
2024-06-30西部利得多策略优选 6730300.5525.35500.00%0.28%
2024-06-30中银兴利稳健回报A 0127040.5324.35460.00%0.13%
2024-06-30恒生前海恒源天利A 0132040.5023.05000.00%0.21%
2024-06-30恒生前海消费升级 0072770.5023.03150.00%0.71%
2024-06-30长城国企优选A 0192770.4822.13720.00%2.22%
2024-06-30银河量化优选A 0042500.4821.93890.00%1.38%
2024-06-30沪港深300ETF基金 5170300.4721.66700.00%0.45%
2024-06-30同泰沪深300量化增强A 0129110.4520.90170.00%0.61%
2024-06-30东财国证消费电子主题指数增强A 0123190.4319.93360.00%0.52%
2024-06-30景顺长城量化平衡A 0052580.4319.82300.00%0.35%
2024-06-30中证100ETF易方达 1596860.4219.57860.00%0.78%
2024-06-30汇安鑫利优选A 0105580.4219.36200.00%0.25%
2024-06-30泓德泓信 0028010.4018.44000.00%0.05%
2024-06-30中证100ETF 1599230.3817.51800.00%0.76%
2024-06-30中证A100指数ETF 1596610.3717.19060.00%0.64%
2024-06-30东财沪深300A 0152780.3616.72960.00%0.88%
2024-06-30国富中证100LOF 1645080.3616.59600.00%0.84%
2024-06-30博时浦惠一年持有A 0141580.3516.31470.00%0.12%
2024-06-30工银新机遇A 0020030.3515.95980.00%0.67%
2024-06-30天弘中证电子ETF联接A 0016170.3415.67400.00%0.05%
2024-06-30沪港深500ETF指数 5170100.3114.30020.00%0.26%
2024-06-30国泰君安量化选股A 0164660.3114.29100.00%0.02%
2024-06-30富国绝对收益多策略A 0016410.3013.83000.00%0.20%
2024-06-30长城核心优选A 0000300.2913.36900.00%0.12%
2024-06-30华安大国新经济A 0005490.2813.09700.00%0.24%
2024-06-30安信数字经济A 0173000.2511.58490.00%0.53%
2024-06-30华宝安享A 0113760.2511.41430.00%0.06%
2024-06-30华安沣润A 0186400.209.22000.00%0.06%
2024-06-30博道研究恒选A 0151040.209.22000.00%0.22%
2024-06-30中信保诚至选A 0033790.209.22000.00%0.02%
2024-06-30华安安益A 0019050.198.75900.00%0.39%
2024-06-30沪深港300LOF 1609250.188.29800.00%0.33%
2024-06-30弘毅远方久盈A 0136940.188.29800.00%0.71%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.188.29800.00%0.13%
2024-06-30300指数ETF 5103700.177.83700.00%0.13%
2024-06-30华夏中证800指数增强A 0179850.177.64330.00%0.15%
2024-06-30德邦量化对冲策略A 0088380.167.37600.00%0.48%
2024-06-30泰信中证200 2900100.146.31100.00%1.29%
2024-06-30华泰紫金沪深300指数增强A 0168670.114.94190.00%0.48%
2024-06-30招商中证半导体产业联接A 0204640.104.76210.00%0.26%
2024-06-30太平智远三个月定开 0134140.104.61000.00%0.01%
2024-06-30800增强ETF 1595170.094.27800.00%0.17%
2024-06-30安信创新先锋A 0102370.094.23190.00%0.11%
2024-06-30汇安核心成长A 0062700.083.68800.00%0.93%
2024-06-30银河成长远航A 0180690.073.27310.00%--
2024-06-30建信上证50ETF联接A 0058800.062.76600.00%0.07%
2024-06-30摩根智选30A 3700270.052.40180.00%0.00%
2024-06-30银河核心优势A 0116290.042.06520.00%0.02%
2024-06-30光大数字经济A 0159760.041.84400.00%0.17%
2024-06-30招商中证科创创业50ETF联接A 0133020.041.74710.00%0.02%
2024-06-30摩根慧享成长A 0153570.031.58120.00%0.01%
2024-06-30华宝中证100联接A 2400140.031.38300.00%0.00%
2024-06-30民生加银新能源智选A 0133710.020.92200.00%0.07%
2024-06-30中信保诚新锐回报A 0014150.020.92200.00%0.13%
2024-06-30中泰沪深300指数量化优选A 0122060.020.92200.00%0.03%
2024-06-30财通沪深300指数增强 0058500.020.82510.00%0.00%
2024-06-30摩根慧选成长A 0083140.020.72370.00%0.00%
2024-06-30嘉实策略机遇A 0130550.010.44710.00%0.07%
2024-06-30嘉实对冲套利A 0005850.010.33650.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.000.00920.00%0.00%

转至中芯国际（688981）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。