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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(%)
2026-06-30永赢科技驱动A 00891985.6342361.84960.18%9.37%
2026-06-30广发利鑫A 00244635.4917560.19360.08%20.58%
2026-06-30富国兴利增强A 00512134.0616850.00960.07%2.31%
2026-06-30富国兴利增强债券-E 02222934.0616850.00900.07%1.41%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662225.9312827.90400.06%427.25%
2026-06-30永赢锐见进取混合-A 02271725.6312678.84160.05%14.74%
2026-06-30永赢锐见先锋混合-A 02342020.169974.25120.04%8.47%
2026-06-30国联策略优选A 00631415.517675.24160.03%6.31%
2026-06-30华安事件驱动量化策略A 00217913.416635.46720.03%2.84%
2026-06-30富国宝利增强A 0050788.824365.74480.02%0.67%
2026-06-30富荣沪深300增强A 0047888.704304.99200.02%4.19%
2026-06-30永赢高端制造A 0071137.193559.48360.02%6.20%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.873398.15200.01%5.14%
2026-06-30永赢匠心增利债券-A 0187466.783354.66520.01%3.58%
2026-06-30英大策略优选A 0016076.143038.73060.01%30.22%
2026-06-30东方中证A500指数增强-A 0235446.063000.04280.01%9.88%
2026-06-30华夏磐益一年定开 0106955.982959.02960.01%8.01%
2026-06-30鹏华成长智选A 0102645.182562.84980.01%1.14%
2026-06-30天弘上证科创板综合指数增强-A 0238954.742343.93180.01%2.09%
2026-06-30华夏磐润两年定开混合-A 0156974.682317.21640.01%10.95%
2026-06-30东财国证消费电子主题指数增强-A 0123194.242098.54580.01%28.71%
2026-06-30汇添富中证科创创业50指数增强-A 0142184.001978.92000.01%6.95%
2026-06-30海富通科技创新C 0090243.581771.82600.01%4.85%
2026-06-30富国盛利增强债券-A 0208113.531748.57380.01%0.77%
2026-06-30富国丰利增强债券-E 0221593.401681.04300.01%0.52%
2026-06-30富国丰利增强A 0049023.401681.04300.01%0.38%
2026-06-30博时裕富沪深300A 0500022.711340.71830.01%0.27%
2026-06-30华安CES半导体芯片行业A 0128372.641306.33460.01%5.27%
2026-06-30鹏华研究智选 0071462.591279.02550.01%2.81%
2026-06-30华夏磐锐一年定开A 0098372.511239.64500.01%9.18%
2026-06-30东财上证科创板50成份指数-A 0193852.391183.39420.01%16.92%
2026-06-30招商中证1000指数增强A 0041942.301135.55380.00%0.96%
2026-06-30东方红中证竞争力指数A 0076572.221098.30060.00%2.30%
2026-06-30永赢成长远航一年持有期混合-A 0150792.051014.93860.00%2.90%
2026-06-30安信创新先锋A 0102372.01994.40730.00%11.21%
2026-06-30鹏华中证500指数增强-A 0143441.81894.27390.00%0.75%
2026-06-30招商民安增益A 0084751.77875.87000.00%0.68%
2026-06-30广发诚享A 0114791.68831.14640.00%0.63%
2026-06-30工银上证科创板50ETF联接A 0116141.66821.25180.00%0.38%
2026-06-30平安添裕A 0087261.64810.51610.00%0.07%
2026-06-30汇安宜创量化精选A 0082511.63803.93620.00%4.80%
2026-06-30鑫元科技创新主题混合-A 0188271.60793.54690.00%11.46%
2026-06-30鹏华沪深300指数增强A 0058701.57776.72610.00%0.45%
2026-06-30天弘上证科创板50成份指数-A 0208731.53755.00740.00%10.57%
2026-06-30南方量化成长 0014211.50744.46970.00%1.43%
2026-06-30鹏华双债加利A 0001431.47726.06570.00%0.08%
2026-06-30泰康半导体量化选股股票-A 0204761.42702.51660.00%0.93%
2026-06-30永赢启源混合-A 0165601.27628.40600.00%25.53%
2026-06-30博时上证科创板50成份指数-A 0181451.23608.27050.00%3.79%
2026-06-30招商安荣A 0027761.23607.33050.00%7.64%
2026-06-30招商安德灵活配置A 0023891.16572.89730.00%22.87%
2026-06-30平安优质企业A 0124751.16572.20470.00%0.35%
2026-06-30新华双利A 0027651.12554.09760.00%0.87%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.11548.75450.00%1.19%
2026-06-30华安MSCI中国A股指数增强 0400021.07529.80630.00%0.46%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.03511.50130.00%0.39%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123731.03509.42350.00%1.02%
2026-06-30博时乐享A 0122181.03508.87930.00%1.40%
2026-06-30银华科技创新 0086711.02506.45510.00%0.99%
2026-06-30海富通中证A500指数增强-A 0233671.01499.67730.00%1.16%
2026-06-30中银沪深300指数增强A 0048810.97479.88810.00%0.76%
2026-06-30富国致弘量化选股股票-A 0189710.95470.63660.00%15.58%
2026-06-30博时国证消费电子主题指数-A 0209830.95468.31140.00%10.21%
2026-06-30永赢上证科创板50成份指数-A 0234370.94465.63990.00%12.16%
2026-06-30银华新锐成长混合-A 0138420.94464.40300.00%1.71%
2026-06-30富国天盛 0006340.91449.41270.00%0.64%
2026-06-30富国收益增强A 0008100.90445.25700.00%1.16%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.90445.25700.00%0.20%
2026-06-30富国MSCI中国A股国际通增强A 0060340.86424.77520.00%2.10%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.82405.67860.00%0.64%
2026-06-30东方岳 0025450.81399.09870.00%12.55%
2026-06-30天弘中证科创创业50ETF联接A 0128940.80396.47660.00%0.43%
2026-06-30东方沪深300指数增强-A 0162040.80395.83340.00%11.97%
2026-06-30南方君信A 0057410.79391.82610.00%0.90%
2026-06-30博时淘金大数据100A 0012420.74366.10020.00%2.16%
2026-06-30博时专精特新主题混合-A 0142320.74366.10020.00%1.40%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.73360.16340.00%9.38%
2026-06-30永赢中证A500指数增强-A 0233050.71352.04980.00%5.95%
2026-06-30英大睿盛A 0037130.69343.19420.00%4.78%
2026-06-30诺安鸿鑫混合-C 0144980.67332.60690.00%19.13%
2026-06-30诺安鸿鑫A 0000660.67332.60690.00%3.62%
2026-06-30富国新收益A 0013450.67331.37010.00%0.99%
2026-06-30招商中证500等权重指数增强A 0097260.67330.92490.00%0.64%
2026-06-30华宝安盈A 0108680.67330.33120.00%2.12%
2026-06-30华泰柏瑞量化创享A 0101370.66326.52180.00%1.59%
2026-06-30招商中证消费龙头指数增强A 0118530.64316.62720.00%0.84%
2026-06-30招商中证500指数增强A 0041920.63313.65880.00%0.46%
2026-06-30富国成长优选三年定开 0055490.61302.28000.00%0.72%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.58286.79490.00%13.33%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.56277.04880.00%2.99%
2026-06-30富国中证A500指数增强-A 0226760.56276.70250.00%0.44%
2026-06-30浦银安盛双债增强A 0064660.55272.54670.00%0.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.54267.15420.00%1.98%
2026-06-30东方新策略A 0013180.51254.39010.00%7.31%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.51252.95540.00%8.90%
2026-06-30博时中证1000指数增强-A 0169360.51252.31230.00%0.56%
2026-06-30中欧国证消费电子主题指数-A 0226430.51251.17440.00%9.15%
2026-06-30博时智选量化多因子股票-A 0134650.50247.36500.00%0.26%
2026-06-30鹏华可转债A 0002970.46227.77370.00%0.11%
2026-06-30天弘中证芯片产业ETF联接A 0125520.43212.63490.00%0.42%
2026-06-30摩根中证A500指数增强-A 0238690.42207.78660.00%0.55%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.42207.48970.00%4.05%
2026-06-30易方达量化策略A 0022160.41201.10770.00%2.02%
2026-06-30广发瑞锦一年定开混合 0114810.39192.94470.00%1.30%
2026-06-30博时中证500指数增强A 0050620.37183.54480.00%0.64%
2026-06-30博时量化多策略A 0056350.34168.20820.00%0.46%
2026-06-30华夏中证500指数增强A 0079940.34168.20820.00%0.04%
2026-06-30汇添富中证A500指数量化增强-A 0257110.34168.20820.00%--
2026-06-30摩根民生需求A 0005240.34167.51550.00%0.90%
2026-06-30宏利盛享债券-A 0251190.32160.19350.00%--
2026-06-30平安安盈灵活配置A 0025370.31154.65260.00%1.21%
2026-06-30安信上证科创板综合指数增强-A 0239080.31152.92100.00%1.79%
2026-06-30招商瑞恒一年持有A 0093770.30150.20000.00%0.74%
2026-06-30华宝中证A500指数增强-A 0233190.29141.98750.00%2.46%
2026-06-30鑫元行业轮动A 0059490.28138.52440.00%17.84%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.28137.98020.00%0.25%
2026-06-30博时恒元6个月持有A 0113950.27133.08230.00%2.89%
2026-06-30新华积极价值A 0016810.26128.62980.00%0.93%
2026-06-30广发沪港深价值成长A 0116370.26128.62980.00%0.17%
2026-06-30新华积极价值灵活配置混合-C 0216040.26128.62980.00%6.93%
2026-06-30海富通沪深300指数增强C 0045120.26127.64030.00%0.10%
2026-06-30交银中证A500指数-A 0230220.26127.34350.00%0.74%
2026-06-30泰信上证科创板综合指数增强-A 0250050.25124.62240.00%3.94%
2026-06-30财通资管双盈债券-A 0130970.25123.68250.00%0.23%
2026-06-30广发多策略 0017630.24117.89410.00%0.24%
2026-06-30招商上证综合指数增强-A 0183830.22108.84060.00%2.75%
2026-06-30南方中证500增强A 0029060.22106.81220.00%0.23%
2026-06-30汇添富进取成长混合-A 0152230.21102.11220.00%0.56%
2026-06-30华夏鼎沛A 0058860.2098.94600.00%2.02%
2026-06-30博时量化价值A 0059600.2098.94600.00%2.09%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2098.94600.00%2.59%
2026-06-30东方红量化选股混合-A 0208030.2098.45120.00%3.56%
2026-06-30永赢稳健增长一年A 0099320.1994.93860.00%0.58%
2026-06-30银华中证A500指数增强-A 0239320.1992.26710.00%0.30%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1991.92080.00%3.51%
2026-06-30天弘中证电子ETF联接A 0016170.1889.05140.00%0.16%
2026-06-30广发制造智选股票-A 0235240.1784.15350.00%0.98%
2026-06-30国联融盛双盈债券-A 0154770.1784.10410.00%0.09%
2026-06-30国联高股息精选A 0061230.1784.10410.00%0.82%
2026-06-30长江惠盈9个月持有期债券-A 0169930.1784.10410.00%0.15%
2026-06-30长城上证科创板综合指数-A 0239340.1782.66930.00%1.11%
2026-06-30易方达中证500量化增强A 0120800.1782.22410.00%0.15%
2026-06-30长城量化精选A 0069260.1781.63040.00%3.51%
2026-06-30南方沪深300增强A 0090590.1680.09670.00%0.30%
2026-06-30招商沪深300指数增强A 0041900.1679.15680.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170940.1677.22730.00%0.11%
2026-06-30易方达中证A500指数量化增强-A 0260930.1676.68310.00%0.39%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1574.90210.00%0.36%
2026-06-30民生加银中证500指数增强-A 0129260.1574.20950.00%1.81%
2026-06-30宏利波控回报12个月持有 0108450.1571.98320.00%0.54%
2026-06-30招商安元灵活配置A 0024560.1471.24110.00%2.73%
2026-06-30招商兴福A 0038610.1470.30110.00%3.69%
2026-06-30华夏智胜价值成长A 0028710.1469.26220.00%0.13%
2026-06-30招商中证A500指数增强-A 0226700.1467.67900.00%0.29%
2026-06-30东方量化成长A 0056160.1467.03590.00%0.47%
2026-06-30广发沪深300指数量化增强-A 0257050.1365.94750.00%0.26%
2026-06-30英大碳中和混合-A 0157240.1365.35380.00%3.16%
2026-06-30东财中证高端装备制造指数增强A 0116670.1365.00750.00%1.26%
2026-06-30英大中证ESG120策略指数-A 0128540.1261.19810.00%0.99%
2026-06-30招商资管智达量化选股混合-A 0216920.1261.14860.00%1.47%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1261.04960.00%3.06%
2026-06-30中银中证A500指数增强-A 0236680.1259.36760.00%3.76%
2026-06-30新华安享多裕定开 0049820.1257.04230.00%0.72%
2026-06-30长城核心优选A 0000300.1256.89390.00%0.84%
2026-06-30长城中国智造A 0018800.1154.42030.00%0.38%
2026-06-30鹏华沪深300指数量化增强-A 0232900.1154.42030.00%1.01%
2026-06-30宏利宏达A 0005070.1051.69920.00%1.09%
2026-06-30财通先进制造智选混合-A 0196120.1050.01720.00%1.45%
2026-06-30平安添元6个月持有期债券-A 0260330.1049.57190.00%0.58%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.1049.47300.00%--
2026-06-30富国绝对收益多策略A 0016410.1049.47300.00%0.94%
2026-06-30长江长扬混合-A 0192930.1049.47300.00%1.57%
2026-06-30长江均衡成长A 0106630.1049.47300.00%0.82%
2026-06-30新华沪深300指数增强A 0052480.1049.47300.00%0.59%
2026-06-30华泰柏瑞量化创盈A 0103030.1046.99930.00%0.55%
2026-06-30富国天润回报A 0108430.0946.15830.00%0.55%
2026-06-30摩根新兴服务A 0014820.0946.00980.00%0.84%
2026-06-30天弘中证A500ETF联接-A 0224280.0943.43720.00%0.07%
2026-06-30富国研究量化精选A 0050750.0841.01310.00%0.13%
2026-06-30南方比较优势混合-A 0135900.0840.81520.00%2.15%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.0839.57840.00%0.59%
2026-06-30九泰量化新兴产业 0115000.0839.57840.00%0.86%
2026-06-30银华专精特新量化优选股票-A 0146680.0839.57840.00%0.43%
2026-06-30长江长宏混合-A 0194720.0839.57840.00%2.38%
2026-06-30宏利改革动力A 0010170.0839.57840.00%0.47%
2026-06-30富国新优享A 0047370.0736.90680.00%0.58%
2026-06-30安信中证A500指数增强-A 0235010.0734.73000.00%0.18%
2026-06-30平安中证500指数增强A 0093360.0734.63110.00%2.08%
2026-06-30新华鼎利A 0046470.0734.63110.00%0.39%
2026-06-30中银中证500指数增强-A 0195530.0734.63110.00%1.41%
2026-06-30民生加银中证A500指数-A 0230420.0734.63110.00%2.51%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0734.63110.00%1.96%
2026-06-30富国新回报AB 0008410.0734.28470.00%0.54%
2026-06-30浦银安盛稳健丰利A 0099430.0733.79000.00%0.12%
2026-06-30博时价值增长 0500010.0732.70160.00%0.02%
2026-06-30宏利集享债券-A 0249620.0631.06900.00%0.64%
2026-06-30招商资管中证A500指数增强-A 0235680.0630.67320.00%2.02%
2026-06-30鹏华智投800混合-A 0196000.0629.68380.00%6.69%
2026-06-30华泰保兴中证A500指数增强-A 0235160.0629.68380.00%1.71%
2026-06-30海富通添合收益债券-A 0241150.0629.68380.00%0.35%
2026-06-30鹏扬元合量化大盘优选A 0071370.0629.68380.00%0.30%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0629.68380.00%0.17%
2026-06-30广发聚优A 0001670.0629.68380.00%0.13%
2026-06-30长城中证A500指数-A 0227620.0628.94170.00%1.93%
2026-06-30富国量化对冲策略三个月持有A 0088350.0628.29850.00%1.12%
2026-06-30博时均衡优选混合-A 0169780.0525.62700.00%0.05%
2026-06-30长江上证科创板综合指数增强-A 0261790.0525.37960.00%--
2026-06-30鹏华睿投A 0054340.0524.73650.00%0.40%
2026-06-30联博智远混合-A 0239210.0524.73650.00%0.32%
2026-06-30鹏华睿投灵活配置混合-C 0169500.0524.73650.00%9.25%
2026-06-30银河量化优选A 0042500.0420.18490.00%0.96%
2026-06-30民生加银智选成长股票-A 0213160.0419.78920.00%0.46%
2026-06-30建信丰泽债券-A 0252890.0419.78920.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.0419.78920.00%0.56%
2026-06-30华夏新机遇A 0024110.0419.78920.00%0.45%
2026-06-30广发沪港深新起点A 0021210.0419.78920.00%0.01%
2026-06-30博时沪深300指数增强A 0108720.0419.78920.00%0.44%
2026-06-30博时上证综合指数增强-A 0238730.0419.78920.00%1.28%
2026-06-30鹏华策略回报 0049860.0417.56290.00%0.07%
2026-06-30汇添富民安增益A 0053290.0316.27660.00%0.24%
2026-06-30国投瑞银中证A500指数增强-A 0238610.0314.84190.00%0.53%
2026-06-30建信丰融债券-A 0226570.0314.84190.00%0.12%
2026-06-30南方绝对收益策略 0008440.0314.29760.00%0.28%
2026-06-30华宝红利精选A 0092630.0313.65450.00%0.12%
2026-06-30广发东财大数据精选A 0028020.0312.51660.00%0.34%
2026-06-30博时价值增长2号 0502010.0211.77450.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.0211.27980.00%0.11%
2026-06-30联博汇利债券-A 0230870.029.89460.00%0.16%
2026-06-30民生加银中证全指指数增强-A 0231190.029.89460.00%1.42%
2026-06-30银华华证ESG领先指数 0131740.029.89460.00%0.61%
2026-06-30天弘上证科创板100指数增强-A 0213850.029.89460.00%0.38%
2026-06-30招商中证A500ETF联接-A 0224550.029.89460.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.029.89460.00%0.44%
2026-06-30长城上证科创板100指数增强-A 0234460.029.89460.00%1.15%
2026-06-30国联鑫价值A 0048360.029.89460.00%0.94%
2026-06-30长江中证A500指数增强-A 0243520.029.89460.00%0.20%
2026-06-30长江沪深300指数增强A 0115450.029.89460.00%0.14%
2026-06-30国联景惠混合-A 0131900.029.89460.00%0.28%
2026-06-30华宝安睿债券-A 0238020.029.89460.00%0.02%
2026-06-30工银景气优选A 0118840.014.94730.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.014.94730.00%0.01%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.002.17680.00%0.00%

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