中财网 中财网股票行情
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(%)
2024-09-30科创50ETF 5880001613.92466680.42243.87%5.31%
2024-09-30科创板50ETF 588080971.24280844.54402.33%6.49%
2024-09-30芯片ETF 159995484.16139999.33441.16%5.40%
2024-09-30银河创新成长A 519674435.00125784.60161.04%10.34%
2024-09-30科创芯片ETF 588200240.6269578.83520.58%9.48%
2024-09-30万家行业优选LOF 161903200.0057832.00000.48%8.01%
2024-09-30科创ETF 588050198.2157314.83520.47%5.93%
2024-09-30富国新兴产业A 001048147.4542637.59680.35%16.61%
2024-09-30万家品质生活A 519195118.8534366.69440.28%11.13%
2024-09-30华安媒体互联网A 001071111.2932181.22240.27%5.54%
2024-09-30万家人工智能A 006281107.7331151.67040.26%20.31%
2024-09-30科创50ETF龙头 58806099.1328664.40320.24%5.21%
2024-09-30科创板ETF 58809087.1825209.46080.21%5.44%
2024-09-30半导体ETF 15981381.4623555.32000.20%6.04%
2024-09-30万家新兴蓝筹 51919677.2422333.76480.19%9.08%
2024-09-30万家臻选 00509468.9319932.86880.17%9.65%
2024-09-30德邦半导体产业A 01431962.9818212.04800.15%46.00%
2024-09-30鹏华创新未来LOF 50120562.9418201.00320.15%9.80%
2024-09-30诺安和鑫 00256058.7916999.63040.14%6.77%
2024-09-30科创50ETF基金 58818057.9416752.57120.14%5.22%
2024-09-30广发科技创新A 00863854.2915699.82720.13%6.55%
2024-09-30长城久嘉创新成长A 00466650.0014458.00000.12%8.20%
2024-09-30万家自主创新A 00812050.0014458.00000.12%7.70%
2024-09-30广发电子信息传媒产业精选A 00531048.8114114.18880.12%6.65%
2024-09-30万家成长优选A 00529947.4313716.07360.11%12.25%
2024-09-30芯片ETF龙头 15980146.9013561.86400.11%5.40%
2024-09-30景顺长城研究精选A 00068844.7512940.25680.11%11.00%
2024-09-30博时新兴成长 05000941.1911910.21120.10%6.77%
2024-09-30银河智联主题A 51964438.0010988.08000.09%15.24%
2024-09-30万家价值优势一年持有 00919936.8210646.87120.09%9.13%
2024-09-30华安中小盘成长 04000736.5110556.71120.09%5.25%
2024-09-30招商移动互联网A 00140435.5710284.40880.09%7.36%
2024-09-30广发中小盘精选A 00559835.3110209.54560.08%7.51%
2024-09-30科创芯片ETF基金 58829030.328766.14560.07%8.34%
2024-09-30万家经济新动能A 00531130.008674.80000.07%12.58%
2024-09-30万家和谐增长A 51918129.748599.35840.07%10.82%
2024-09-30大成互联网思维A 00114428.718302.91120.07%5.84%
2024-09-30万家社会责任定开C 16191325.747443.38320.06%173.52%
2024-09-30社会责任定开 16191225.747443.38320.06%10.06%
2024-09-30富国创新企业C 01584925.237294.84170.06%147.63%
2024-09-30富国创新企业LOF 50107725.237294.84160.06%10.15%
2024-09-30科创板博时 50600524.977219.45760.06%6.16%
2024-09-30新华优选分红 51908723.326742.80640.06%9.12%
2024-09-30华夏阿尔法精选A 01193621.186125.47880.05%18.37%
2024-09-30华安智能装备主题A 00107220.365886.95080.05%5.19%
2024-09-30华夏稳盛 00545019.815726.87160.05%5.47%
2024-09-30东方主题精选 40003219.355595.24600.05%8.59%
2024-09-30国联安优选行业 25707017.184966.95920.04%6.20%
2024-09-30国联安科技动力 00195615.794564.82440.04%6.09%
2024-09-30万家内需增长一年持有 01069413.133796.12120.03%5.76%
2024-09-30西部利得CES半导体芯片行业指数增强A 01441812.053484.08880.03%11.13%
2024-09-30博时特许价值A 05001011.633363.82720.03%8.23%
2024-09-30天弘中证人工智能主题A 01183911.283261.40680.03%17.51%
2024-09-30招商科技创新A 00865510.663081.37580.03%9.31%
2024-09-30华商元亨A 00420610.623070.41660.03%10.19%
2024-09-30华安低碳生活A 00612210.252964.55500.02%6.18%
2024-09-30科创50增强ETF 5884609.912865.17080.02%5.32%
2024-09-30华夏半导体龙头A 0165009.582769.40100.02%7.19%
2024-09-30融通中证人工智能主题C 0092399.512750.17180.02%22.65%
2024-09-30宝盈人工智能A 0059629.472738.77900.02%5.17%
2024-09-30大成科创主题C 0161988.942586.36270.02%19.17%
2024-09-30摩根智慧互联A 0013138.362415.93180.02%6.44%
2024-09-30万家汽车新趋势A 0062338.332408.99200.02%10.46%
2024-09-30南方人工智能主题 0057298.002313.91620.02%5.53%
2024-09-30银河和美生活A 0061288.002313.28000.02%7.82%
2024-09-30半导体芯片ETF 5163507.742237.80920.02%5.28%
2024-09-30平安策略优选1年持有A 0154857.722231.62120.02%6.87%
2024-09-30创金合信芯片产业A 0133397.622203.63060.02%11.45%
2024-09-30半导体龙头ETF 1596657.382132.95980.02%5.31%
2024-09-30宏利复兴伟业A 0011707.372132.35260.02%5.41%
2024-09-30万家远见先锋一年持有A 0159877.352124.02480.02%10.61%
2024-09-30前海开源沪港深新硬件A 0043146.481874.91340.02%33.08%
2024-09-30科创信息技术ETF 5881006.191790.04500.01%5.41%
2024-09-30科创50ETF指数基金 5882806.171784.66660.01%5.80%
2024-09-30前海开源周期优选A 0038576.111766.88320.01%10.28%
2024-09-30新华趋势领航 5191585.601620.68400.01%7.23%
2024-09-30汇添富中证芯片产业指数增强A 0141935.601619.99000.01%6.34%
2024-09-30新华策略精选 0010405.531600.00900.01%6.61%
2024-09-30华商润丰A 0035984.981439.87220.01%19.80%
2024-09-30农银汇理景气优选A 0178424.781381.43300.01%5.13%
2024-09-30华夏上证科创板50成份指数增强A 0181774.681354.16520.01%7.52%
2024-09-30嘉实中证芯片产业A 0153364.441283.34990.01%18.26%
2024-09-30博时沪港深优质企业A 0012154.211217.73950.01%8.53%
2024-09-30中欧中证芯片产业指数A 0204783.601041.87240.01%47.99%
2024-09-30华安CES半导体芯片行业A 0128373.601041.29410.01%14.83%
2024-09-30科创芯片ETF南方 5888903.45996.64780.01%63.98%
2024-09-30科创50ETF南方 5881503.43991.35610.01%5.27%
2024-09-30光大动态优选A 3600113.39979.38490.01%6.81%
2024-09-30前海开源大安全核心 0009693.32961.28350.01%9.17%
2024-09-30同泰数字经济A 0126963.24937.94830.01%13.48%
2024-09-30西部利得中证人工智能A 0118323.24937.89050.01%6.49%
2024-09-30中金进取回报A 9200083.23933.81330.01%10.15%
2024-09-30浦银安盛光耀优选A 0167463.11897.92850.01%12.37%
2024-09-30新华安享多裕定开 0049823.02873.87040.01%7.89%
2024-09-30科创信息ETF 5882603.00868.63660.01%7.15%
2024-09-30中银研究精选A 0009392.99865.19560.01%5.23%
2024-09-30光大新机遇A 0106762.87830.55420.01%5.56%
2024-09-30光大景气先锋A 0078542.82816.38540.01%6.74%
2024-09-30前海开源沪港深强国产业 0043212.61754.24490.01%8.07%
2024-09-30国泰科创板两年定开 5060092.52727.46870.01%5.34%
2024-09-30嘉实上证科创板50指数增强A 0171882.39691.00560.01%9.65%
2024-09-30创金合信兴选产业趋势A 0144082.33674.08980.01%9.45%
2024-09-30长城科创板两年定开C 0127932.33673.59820.01%105.73%
2024-09-30长盛城镇化主题A 0003542.18630.36880.01%12.81%
2024-09-30景顺长城智能生活 0059142.17628.37360.01%8.28%
2024-09-30招商核心装备A 0146862.03585.66460.00%6.61%
2024-09-30红土创新科技创新3个月定开A 0094672.00578.32000.00%6.18%
2024-09-30前海开源恒远 0024071.98571.32230.00%5.00%
2024-09-30德邦福鑫A 0012291.90549.40400.00%7.50%
2024-09-30华安汇宏精选A 0111441.71493.13340.00%6.75%
2024-09-30诺安益鑫A 0022921.66479.28270.00%9.83%
2024-09-30东方创新成长A 0143521.61464.65120.00%6.47%
2024-09-30德邦科技创新一年定开A 0094321.50433.74000.00%6.55%
2024-09-30易方达上证科创板芯片指数A 0206701.49431.16650.00%19.05%
2024-09-30汇添富中证科创创业50指数增强A 0142181.33383.85990.00%6.42%
2024-09-30消费电子50ETF 5629501.31378.56820.00%5.12%
2024-09-30浦银安盛兴耀优选一年持有A 0145451.28370.78980.00%6.01%
2024-09-30泰康研究精选A 0144161.10317.81570.00%28.16%
2024-09-30华夏国企创新A 0176021.10316.63020.00%21.49%
2024-09-30浦银安盛科技创新优选 0090481.09315.84940.00%7.18%
2024-09-30永赢数字经济智选A 0181221.06306.85660.00%36.98%
2024-09-30光大产业新动力A 0027721.06305.06380.00%8.46%
2024-09-30国联安匠心科技1个月滚动持有 0115991.05303.27100.00%5.54%
2024-09-30创金合信沪港深研究精选 0016621.03297.60340.00%5.67%
2024-09-30信创ETF指数 1595401.00288.14790.00%8.78%
2024-09-30景顺长城稳健回报A 0011940.97279.67550.00%81.44%
2024-09-30德邦鑫星价值A 0014120.96278.54780.00%16.08%
2024-09-30华商科创板量化选股A 0189730.91262.58620.00%12.11%
2024-09-30建信电子行业A 0177460.90259.55000.00%17.04%
2024-09-30南方数字经济A 0194100.88253.73790.00%5.76%
2024-09-30汇添富上证科创板芯片指数A 0206280.87251.56920.00%17.01%
2024-09-30同泰行业优选A 0124960.85246.71130.00%5.86%
2024-09-30长信中证科创创业50指数增强A 0167290.82237.11120.00%6.75%
2024-09-30兴证资管金麒麟兴享优选一年持有A 9701000.82235.75210.00%7.32%
2024-09-30东方惠新A 0011980.81233.00510.00%58.37%
2024-09-30信创ETF 1595370.74213.97840.00%5.90%
2024-09-30平安策略回报A 0175490.74213.31330.00%6.27%
2024-09-30集成电路ETF 5628200.65186.68170.00%5.69%
2024-09-30博时创新驱动A 0054820.62178.67190.00%8.16%
2024-09-30万家洞见进取A 0174860.60174.91280.00%14.59%
2024-09-30湘财长兴A 0091690.60173.49600.00%9.17%
2024-09-30浦银安盛睿智精选A 5191720.46133.79430.00%8.68%
2024-09-30中信保诚中证TMT产业主题C 0131220.42120.11700.00%6.25%
2024-09-30天弘上证科创板50成份指数A 0208730.38109.88080.00%17.12%
2024-09-30博时上证科创板50成份指数A 0181450.35101.98670.00%7.57%
2024-09-30东财上证科创板50成份指数A 0193850.2984.81060.00%7.25%
2024-09-30中欧数字经济A 0189930.2881.77440.00%6.45%
2024-09-30光大高端装备A 0159800.2161.09950.00%13.66%
2024-09-30中欧半导体产业A 0197590.2057.83200.00%5.00%
2024-09-30浦银安盛景气优选A 0171140.1748.20290.00%23.37%

转至寒武纪-U（688256）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。