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拓荆科技(688072)基金持仓图
拓荆科技(688072)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 5880001071.06128645.10723.85%1.89%
2024-06-30科创板50ETF 588080519.6162410.81601.87%1.90%
2024-06-30芯片ETF 159995308.8737098.44801.11%1.64%
2024-06-30南方信息创新A 007490246.9729663.38560.89%12.70%
2024-06-30半导体ETF 512480193.7623272.95840.70%1.19%
2024-06-30银华集成电路A 013840192.2123086.68000.69%14.28%
2024-06-30芯片ETF 512760141.5316999.57600.51%1.33%
2024-06-30科创ETF 588050115.3113849.88480.41%1.98%
2024-06-30科创50ETF龙头 58806066.147943.67920.24%2.08%
2024-06-30汇安泓阳三年持有 00956665.177826.99200.23%9.24%
2024-06-30中欧产业前瞻A 01239057.006846.83440.20%5.45%
2024-06-30科创创业ETF 15978151.516187.40640.19%0.93%
2024-06-30半导体ETF 15981346.215549.97080.17%1.63%
2024-06-30工银主题策略A 48101540.164823.73760.14%8.15%
2024-06-30恒越核心精选A 00629938.994683.62920.14%13.58%
2024-06-30科创50ETF基金 58818038.424614.95040.14%1.78%
2024-06-30永赢睿信A 01943136.534387.91840.13%40.86%
2024-06-30嘉实中证半导体增强A 01485436.044328.86040.13%24.95%
2024-06-30科创创业50ETF 15978332.243872.09400.12%0.91%
2024-06-30汇安均衡优选 01041232.203868.13040.12%9.25%
2024-06-30芯片ETF龙头 15980129.713568.96040.11%1.52%
2024-06-30泰康新锐成长A 01428727.223269.21400.10%5.30%
2024-06-30半导体设备ETF 15951626.643199.92260.10%4.69%
2024-06-30华泰保兴吉年丰A 00437425.013003.86700.09%5.32%
2024-06-30南方科技创新A 00734024.412932.46160.09%2.06%
2024-06-30易方达科技创新 00734624.102894.78320.09%0.93%
2024-06-30华夏优势增长 00002123.552828.48240.08%0.70%
2024-06-30上证180ETF 51018023.332802.08220.08%0.14%
2024-06-30华夏鼎利A 00245923.042766.75780.08%0.40%
2024-06-30长城创新驱动A 00962322.562710.22200.08%5.35%
2024-06-30易方达创新成长 00980822.332682.50080.08%1.21%
2024-06-30永赢宏泽一年定开 01109321.242550.90820.08%3.29%
2024-06-30长城久富LOF 16200621.032525.87720.08%1.74%
2024-06-30建信高端装备A 01150620.112415.62820.07%4.49%
2024-06-30汇安润阳三年持有A 01495019.692364.38940.07%10.58%
2024-06-30宏利转型机遇A 00082818.922272.28900.07%0.60%
2024-06-30科创芯片ETF基金 58829018.372206.01240.07%2.51%
2024-06-30创金合信芯片产业A 01333918.002161.98000.06%13.63%
2024-06-30华安智能装备主题A 00107217.222068.83460.06%2.28%
2024-06-30华安中小盘成长 04000716.932033.64240.06%1.15%
2024-06-30长城产业趋势A 01478815.901909.58080.06%1.80%
2024-06-30恒越成长精选A 01062215.741890.80760.06%3.68%
2024-06-30汇安行业龙头 00563415.461856.50420.06%10.54%
2024-06-30恒越蓝筹精选 01284615.411851.30340.06%4.89%
2024-06-30汇安裕阳三年定期开放 16860115.151820.07480.05%9.43%
2024-06-30光大阳光智造A 86001813.881666.71840.05%124.29%
2024-06-30创金合信专精特新A 01473613.251590.94100.05%22.62%
2024-06-30双创龙头ETF 15960313.011562.91940.05%0.91%
2024-06-30华安科技动力A 04002512.441493.65190.04%1.08%
2024-06-30鹏扬数字经济先锋A 01245612.431492.81120.04%5.36%
2024-06-30芯片龙头ETF 51664011.951434.93010.04%1.28%
2024-06-30国泰君安君得明 95200411.901428.90060.04%1.15%
2024-06-30国联安科创LOF 5010969.551147.19460.03%5.00%
2024-06-30创金合信科技成长A 0054958.331000.21600.03%5.94%
2024-06-30长城环保主题A 0009778.23988.31310.03%1.56%
2024-06-30华夏红利 0020117.89947.88410.03%0.21%
2024-06-30国泰君安君得鑫两年持有A 9520097.04845.43030.03%1.93%
2024-06-30宏利新兴景气龙头A 0123826.98838.40380.03%0.62%
2024-06-30信息技术ETF 1599396.95834.62030.02%0.45%
2024-06-30永赢半导体产业智选A 0159676.82818.94600.02%81.61%
2024-06-30长城远见成长A 0165926.72807.15120.02%2.50%
2024-06-30电子ETF 1599976.63796.10110.02%0.52%
2024-06-30建信信息产业A 0010706.45774.72150.02%1.44%
2024-06-30宏利先进制造A 0142996.20745.00630.02%4.25%
2024-06-30半导体设备ETF 5619805.95715.01480.02%6.78%
2024-06-30宏利睿智稳健A 0035015.67680.86750.02%0.68%
2024-06-30工银恒嘉一年持有A 0159735.36643.80160.02%4.85%
2024-06-30富荣信息技术A 0133455.21626.27750.02%8.95%
2024-06-30长城成长先锋A 0100494.86583.93880.02%1.70%
2024-06-30恒越研究精选A 0060494.83580.51560.02%4.32%
2024-06-30华泰保兴吉年利 0066424.76571.91580.02%1.33%
2024-06-30半导体龙头ETF 1596654.75570.22220.02%1.67%
2024-06-30双创50ETF基金 1597824.65557.92290.02%0.89%
2024-06-30宏利成长 1622014.51541.80420.02%0.50%
2024-06-30华夏永福A 0001214.46536.03890.02%0.56%
2024-06-30创金合信积极成长A 0113774.24509.57870.02%28.86%
2024-06-30半导体芯片ETF 5163504.12495.38170.01%1.49%
2024-06-30华夏核心资产A 0103334.00480.65620.01%0.25%
2024-06-30汇丰晋信科技先锋 5400103.95474.87890.01%1.77%
2024-06-30芯片ETF基金 1595993.89466.89160.01%--
2024-06-30长城竞争优势六个月持有A 0114553.67440.39530.01%1.62%
2024-06-30科创50ETF指数基金 5882803.67440.34730.01%2.01%
2024-06-30汇安趋势动力A 0056283.55426.33040.01%50.66%
2024-06-30电子ETF 5152603.48418.52330.01%0.78%
2024-06-30科创创业ETF 5883603.45414.09120.01%0.87%
2024-06-30华夏上证科创板50成份指数增强A 0181773.26391.95490.01%2.89%
2024-06-30华安科技创新A 0086353.14376.66490.01%1.33%
2024-06-30长城久鼎A 0025423.07368.77370.01%1.46%
2024-06-30长城产业臻选A 0163322.96356.07810.01%2.27%
2024-06-30宏利行业精选A 1622042.89346.51730.01%0.53%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144182.80336.70430.01%1.21%
2024-06-30摩根整合驱动A 0011922.71325.22180.01%1.51%
2024-06-30宏利景气领航两年持有 0140232.50300.14280.01%0.26%
2024-06-30光大阳光启明星创新驱动A 8600162.47296.93590.01%12.61%
2024-06-30长城健康生活A 0087862.46295.68680.01%0.87%
2024-06-30广发科创板两年定开 5060072.32278.66720.01%0.95%
2024-06-30嘉实中证芯片产业A 0153362.30276.79350.01%5.21%
2024-06-30中邮多策略 0007062.22266.64420.01%4.55%
2024-06-30华泰保兴多策略三个月 0075862.21265.15480.01%2.92%
2024-06-30宏利领先中小盘 1622142.09250.86170.01%6.63%
2024-06-30半导体材料ETF 5625902.07248.57960.01%5.54%
2024-06-30华安CES半导体芯片行业A 0128372.01241.68530.01%3.87%
2024-06-30恒越内需驱动A 0107012.00240.22000.01%1.09%
2024-06-30金信深圳成长A 0028632.00240.22000.01%1.18%
2024-06-30宏利高研发创新6个月A 0101351.97236.01610.01%0.75%
2024-06-30信澳成长精选A 0122231.95234.50270.01%0.49%
2024-06-30信澳智远三年持有期A 0142541.93231.23570.01%0.09%
2024-06-30长城均衡成长A 0193671.91229.00170.01%2.62%
2024-06-30工银智能制造 0028611.85222.21550.01%4.16%
2024-06-30诺德中证研发创新100 0077371.79215.52530.01%0.57%
2024-06-30科创板长城 5060081.76211.28550.01%1.34%
2024-06-30科创50增强策略ETF 5883701.72206.12070.01%1.44%
2024-06-30长城久恒A 2000011.64196.41580.01%3.92%
2024-06-30新华安享多裕定开 0049821.62194.92650.01%1.93%
2024-06-30科创信息ETF 5882601.62194.06170.01%1.63%
2024-06-30数字经济ETF 1596581.61193.37710.01%0.81%
2024-06-30华夏国企创新A 0176021.61192.95670.01%--
2024-06-30电子50ETF 5153201.40167.63750.01%0.74%
2024-06-30华安MSCI中国A股指数增强 0400021.34161.18760.00%0.17%
2024-06-30半导体产业ETF 1595821.34160.75520.00%--
2024-06-30恒越优势精选 0118151.34160.49090.00%0.77%
2024-06-30博道成长智航A 0136411.32158.54520.00%0.17%
2024-06-30渤海汇金创新价值一年持有 0122721.31157.24800.00%3.41%
2024-06-30华夏核心制造A 0124281.26150.73800.00%0.06%
2024-06-30华宝竞争优势A 0103351.23147.81930.00%0.91%
2024-06-30华夏国企改革 0019241.22146.96660.00%0.92%
2024-06-30汇安丰泽A 0038891.16139.21950.00%1.75%
2024-06-30诺德量化优选 0053471.15137.67000.00%0.96%
2024-06-30申万菱信多策略A 0011481.07128.86600.00%27.97%
2024-06-30创金合信中证科创创业50指数增强A 0174121.03123.59310.00%0.57%
2024-06-30太平睿安A 0102681.00120.11000.00%0.43%
2024-06-30长城双动力A 2000101.00119.62950.00%0.60%
2024-06-30长城半导体产业A 0204690.96114.78910.00%--
2024-06-30国泰君安信息行业 0139030.94113.35980.00%2.07%
2024-06-30信澳新财富 0036550.89106.94590.00%0.54%
2024-06-30中邮睿信增强 0024740.89106.65760.00%0.09%
2024-06-30华夏潜龙精选 0058260.89106.50150.00%1.95%
2024-06-30易方达科创板50ETF联接A 0116080.88105.45650.00%0.02%
2024-06-30长城新兴产业A 0009760.87104.80790.00%1.79%
2024-06-30工银科创板50ETF联接A 0116140.84101.14460.00%0.09%
2024-06-30长城均衡优选A 0106020.8298.35800.00%0.47%
2024-06-30新华鑫科技3个月滚动持有A 0122000.7691.42770.00%1.03%
2024-06-30天弘互联网A 0012100.7589.62600.00%0.13%
2024-06-30万家上证180 5191800.7488.88140.00%0.14%
2024-06-30中欧量化驱动A 0019800.7488.73720.00%0.08%
2024-06-30博时移动互联主题A 0127790.7084.62950.00%1.16%
2024-06-30华安事件驱动量化策略A 0021790.6476.43800.00%1.42%
2024-06-30易方达上证科创板芯片指数A 0206700.6476.26980.00%6.79%
2024-06-30信创ETF富国 1595380.6072.34220.00%1.33%
2024-06-30中欧半导体产业A 0197590.5971.10510.00%7.66%
2024-06-30华安智联LOF 5010730.5869.68780.00%0.29%
2024-06-30MSCI中国ETF招商 5151600.5565.77220.00%0.09%
2024-06-30TMTLOF 1655220.5565.59200.00%1.01%
2024-06-30嘉合锦鑫A 0150100.5263.00970.00%0.90%
2024-06-30安信创新先锋A 0102370.5060.61950.00%1.63%
2024-06-30同泰远见A 0088420.4554.57790.00%7.08%
2024-06-30永赢惠泽一年定期开放 0068360.4453.32880.00%0.29%
2024-06-30建信鑫安回报A 0013040.4452.62010.00%0.20%
2024-06-30工银战略新兴产业A 0066150.4452.52410.00%0.11%
2024-06-30汇安成长优选A 0055500.4047.50350.00%7.90%
2024-06-30华安物联网主题A 0010280.3845.99010.00%0.20%
2024-06-30泰康中证科创创业50指数A 0174950.3744.44070.00%3.02%
2024-06-30创金合信沪港深研究精选 0016620.3744.15240.00%0.91%
2024-06-30中加新兴成长A 0098550.3642.77110.00%4.17%
2024-06-30鹏华睿投A 0054340.3642.66300.00%0.18%
2024-06-30宏利蓝筹价值 0012670.3542.44680.00%0.94%
2024-06-30太平智远三个月定开 0134140.3541.57000.00%0.05%
2024-06-30信创50ETF 1595390.3440.51310.00%2.15%
2024-06-30MSCIA股ETF易方达 5120900.3339.28790.00%0.09%
2024-06-30东财量化精选A 0098400.3238.09880.00%0.40%
2024-06-30国泰君安科创板量化选股A 0206980.2934.68770.00%--
2024-06-30双创ETF基金 5883100.2732.62180.00%0.94%
2024-06-30中加核心智造A 0092420.2631.08440.00%1.44%
2024-06-30上银新能源产业精选A 0153910.2429.30680.00%1.73%
2024-06-30国泰君安领航成长一年持有A 0153680.2429.01850.00%3.71%
2024-06-30博时上证科创板50成份指数A 0181450.2428.26180.00%2.67%
2024-06-30MSCI中国A股ETF 5121600.2327.78140.00%0.09%
2024-06-30华泰柏瑞量化先行A 4600090.2226.37610.00%0.09%
2024-06-30淳厚欣享一年持有A 0099310.2226.01580.00%0.04%
2024-06-30东财国证消费电子主题指数增强A 0123190.2124.88670.00%0.64%
2024-06-30东财上证科创板50成份指数A 0193850.1923.32530.00%2.61%
2024-06-30广发上证科创板50成份ETF联接A 0138100.1922.43650.00%0.09%
2024-06-30建信汇益一年持有A 0124850.1821.70380.00%0.04%
2024-06-30汇安宜创量化精选A 0082510.1821.63180.00%0.87%
2024-06-30宏利景气智选18个月持有A 0148070.1821.48760.00%0.12%
2024-06-30建信智能生活 0115030.1720.20250.00%0.10%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.1619.21760.00%0.42%
2024-06-30广发中证全指信息技术ETF联接A 0009420.1618.64100.00%0.02%
2024-06-30信澳研究优选A 0095110.1518.29270.00%0.02%
2024-06-30科技创新ETF 1599870.1417.39190.00%0.45%
2024-06-30长城核心优选A 0000300.1416.81540.00%0.15%
2024-06-30AH500ETF 5171000.1416.62320.00%0.06%
2024-06-30中欧量化动能A 0147010.1315.71030.00%0.11%
2024-06-30永赢卓越臻选A 0156170.1315.47010.00%2.51%
2024-06-30易方达中证1000指数量化增强A 0170940.1012.22710.00%0.11%
2024-06-30华安大国新经济A 0005490.1012.04700.00%0.22%
2024-06-30MSCIA股ETF基金 5121800.0910.52160.00%0.09%
2024-06-30建信泓利一年持有 0119420.089.93300.00%0.05%
2024-06-30鹏华价值共赢两年持有期 0090860.089.03220.00%0.01%
2024-06-30东财中证高端装备制造指数增强A 0116670.078.47970.00%0.18%
2024-06-30中欧鼎利A 1660100.077.95120.00%0.01%
2024-06-30富荣中证500指数增强A 0047900.077.81910.00%3.72%
2024-06-30建信灵活配置A 0002700.067.20660.00%0.17%
2024-06-30摩根MSCIAETF 5157700.055.80130.00%0.08%
2024-06-30平安MSCI国际ETF 5123600.045.26080.00%0.07%
2024-06-30方正富邦信泓A 0066890.044.80440.00%2.07%
2024-06-30泓德泓信 0028010.044.70830.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.044.21580.00%0.07%
2024-06-30华安新机遇A 0012820.033.85550.00%0.09%
2024-06-30华安新动力A 0011390.033.79540.00%0.14%
2024-06-30招商中证半导体产业联接A 0204640.033.78340.00%0.21%
2024-06-30前海开源MSCI中国A股A 0065240.033.55520.00%0.28%
2024-06-30华安安益A 0019050.033.55520.00%0.16%
2024-06-30鹏华策略回报 0049860.033.26690.00%0.01%
2024-06-30沪港深500ETF指数 5170100.022.59430.00%0.05%
2024-06-30天弘中证电子ETF联接A 0016170.022.40220.00%0.01%
2024-06-30泓德研究优选 0066080.021.86170.00%0.00%
2024-06-30富国中证500基本面精选A 0158890.011.11700.00%0.02%
2024-06-30银河核心优势A 0116290.010.99690.00%0.01%
2024-06-30中欧景气精选A 0208760.010.81670.00%--
2024-06-30中证500ETF博时 1599680.000.01200.00%0.00%

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