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汇顶科技(603160)基金持仓图
汇顶科技(603160)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鹏华优选成长A 010488103.096361.45560.22%2.31%
2026-06-30天弘中证人工智能主题指数-A 01183935.802209.21800.08%1.42%
2026-06-30华夏中证500指数增强A 00799427.831717.64240.06%0.40%
2026-06-30汇添富中证500指数增强A 00105012.11747.30810.03%0.51%
2026-06-30招商中证500指数增强A 0041928.77541.19670.02%0.80%
2026-06-30鹏华优质回报两年定开 0087168.60530.70600.02%0.58%
2026-06-30华夏鼎泓A 0076667.29449.86590.02%0.17%
2026-06-30鹏华中证500指数增强-A 0143447.05435.05550.02%0.36%
2026-06-30华夏智胜优选混合-A 0213696.20382.60200.01%2.69%
2026-06-30鹏华成长智选A 0102645.55342.69410.01%0.15%
2026-06-30鹏华远见成长A 0113314.72291.27120.01%2.16%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144184.06250.54260.01%0.38%
2026-06-30华夏鼎融A 0033013.67226.47570.01%0.19%
2026-06-30鹏华改革红利 0011883.25200.55750.01%0.51%
2026-06-30华安CES半导体芯片行业A 0128371.99122.49430.00%0.49%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.4488.86240.00%0.02%
2026-06-30鹏华芯片产业混合-A 0180001.3080.22300.00%0.76%
2026-06-30泰康半导体量化选股股票-A 0204761.2174.66910.00%0.10%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9659.24160.00%--
2026-06-30鹏华中证500C 0069380.9659.24160.00%1.44%
2026-06-30交银可转债A 0073160.7948.75090.00%0.46%
2026-06-30西部利得中证人工智能A 0118320.7345.04830.00%0.16%
2026-06-30汇添富沪深300指数增强A 0055300.7043.19700.00%0.04%
2026-06-30博时国证消费电子主题指数-A 0209830.6741.34570.00%0.90%
2026-06-30汇添富中证A500指数量化增强-A 0257110.6439.37710.00%--
2026-06-30易方达中证500量化增强A 0120800.6238.26020.00%0.07%
2026-06-30招商中证A500指数增强-A 0226700.5533.94050.00%0.15%
2026-06-30交银恒益A 0049750.5332.70630.00%0.20%
2026-06-30天弘中证500指数量化增强-A 0250130.5030.85500.00%0.67%
2026-06-30天弘中证芯片产业ETF联接A 0125520.3622.21560.00%0.04%
2026-06-30中欧国证消费电子主题指数-A 0226430.3521.59850.00%0.79%
2026-06-30汇添富稳荣回报债券-A 0187630.3320.36430.00%0.12%
2026-06-30易方达中证500ETF联接A 0070280.2917.89590.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.2917.89590.00%--
2026-06-30易方达中证芯片产业ETF联接-A 0184110.2817.27880.00%0.03%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.2716.66170.00%2.54%
2026-06-30诺安中证500指数增强A 0013510.2414.81040.00%0.46%
2026-06-30南方中证500增强A 0029060.2414.81040.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.1911.72490.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1811.10780.00%0.19%
2026-06-30华安MSCI中国A股指数增强 0400020.1811.10780.00%0.01%
2026-06-30天弘中证电子ETF联接A 0016170.159.25650.00%0.02%
2026-06-30东海中证社会发展安全 0018990.106.17100.00%0.47%
2026-06-30天弘中证500ETF联接A 0009620.084.93680.00%0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.063.70260.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.063.70260.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.053.08550.00%1.15%
2026-06-30鹏华睿投A 0054340.053.08550.00%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235160.031.85130.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.031.85130.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.021.23420.00%0.07%
2026-06-30鹏华智投800混合-A 0196000.021.23420.00%0.28%
2026-06-30民生加银智选成长股票-A 0213160.010.61710.00%0.01%
2026-06-30大成睿享A 0082690.010.45660.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.000.30230.00%0.00%
2026-06-30大成策略回报混合-C 0182250.000.06170.00%0.00%

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