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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富荣沪深300增强A 0047888.704304.99200.02%4.19%
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英大策略优选A 0016076.143038.73060.01%30.22%
2026-06-30华夏磐益一年定开 0106955.982959.02960.01%8.01%
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富国盛利增强债券-A 0208113.531748.57380.01%0.77%
2026-06-30富国丰利增强A 0049023.401681.04300.01%0.38%
2026-06-30华安CES半导体芯片行业A 0128372.641306.33460.01%5.27%
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招商民安增益A 0084751.77875.87000.00%0.68%
2026-06-30工银上证科创板50ETF联接A 0116141.66821.25180.00%0.38%
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新华双利A 0027651.12554.09760.00%0.87%
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博时乐享A 0122181.03508.87930.00%1.40%
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东方沪深300指数增强-A 0162040.80395.83340.00%11.97%
2026-06-30博时淘金大数据100A 0012420.74366.10020.00%2.16%
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招商中证500等权重指数增强A 0097260.67330.92490.00%0.64%
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中欧国证消费电子主题指数-A 0226430.51251.17440.00%9.15%
2026-06-30天弘中证芯片产业ETF联接A 0125520.43212.63490.00%0.42%
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宏利盛享债券-A 0251190.32160.19350.00%--
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华夏鼎沛A 0058860.2098.94600.00%2.02%
2026-06-30东方红量化选股混合-A 0208030.2098.45120.00%3.56%
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长城上证科创板综合指数-A 0239340.1782.66930.00%1.11%
2026-06-30民生加银中证500指数增强-A 0129260.1574.20950.00%1.81%
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英大碳中和混合-A 0157240.1365.35380.00%3.16%
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平安添元6个月持有期债券-A 0260330.1049.57190.00%0.58%
2026-06-30南方比较优势混合-A 0135900.0840.81520.00%2.15%
2026-06-30平安中证500指数增强A 0093360.0734.63110.00%2.08%
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中银中证500指数增强-A 0195530.0734.63110.00%1.41%
2026-06-30新华鼎利A 0046470.0734.63110.00%0.39%
2026-06-30海富通添合收益债券-A 0241150.0629.68380.00%0.35%
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华宝上证科创板芯片ETF联接-A 0212240.002.17680.00%0.00%

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