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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(%)
2025-06-30科创50ETF 5880001805.43121685.83683.91%1.50%
2025-06-30科创板50ETF 5880801337.3390135.91042.90%1.59%
2025-06-30中证500ETF 510500476.1232090.59521.03%0.33%
2025-06-30科创ETF 588050247.7316696.71840.54%1.42%
2025-06-30芯片ETF 512760193.9313071.13840.42%1.22%
2025-06-30中欧阿尔法A 00977681.705506.60680.18%1.59%
2025-06-30科创芯片ETF基金 58829067.954579.62800.15%1.94%
2025-06-30华夏科技龙头两年持有 01018060.294063.51240.13%3.91%
2025-06-30中欧潜力价值A 00181057.763893.30040.13%3.91%
2025-06-30鹏华高质量增长A 01049054.883699.02640.12%3.49%
2025-06-30中证500ETF 15992248.493268.25960.11%0.30%
2025-06-30中欧电子信息产业A 00461646.443130.29200.10%2.56%
2025-06-30科创芯片50ETF 58875042.212844.70460.09%2.17%
2025-06-30国泰聚信价值优势A 00036239.512662.76500.09%1.84%
2025-06-30华夏数字经济龙头A 01623738.552598.29020.08%7.53%
2025-06-30华夏创新前沿 00298036.262444.01160.08%0.78%
2025-06-30消费电子ETF 15973235.322380.40620.08%1.08%
2025-06-30兴全全球视野 34000627.081825.40760.06%1.50%
2025-06-30西部利得事件驱动 67103024.441646.99990.05%3.31%
2025-06-30西部利得CES半导体芯片行业指数增强A 01441823.741599.99510.05%4.24%
2025-06-30华宝动力组合A 24000423.641593.33600.05%1.31%
2025-06-30招商安福1年定开 01488720.761399.54080.05%0.32%
2025-06-30交银先锋A 51969819.731329.52570.04%2.62%
2025-06-30中欧动力LOF 16600919.621322.45540.04%1.35%
2025-06-30太平智远三个月定开 01341418.001213.20000.04%1.49%
2025-06-30招商丰拓A 00493217.841202.38230.04%3.31%
2025-06-30华夏磐益一年定开 01069517.231160.96500.04%2.63%
2025-06-30诺安中小盘精选A 32001116.851135.88550.04%1.18%
2025-06-30国泰兴泽优选一年持有期A 01217315.801065.10870.03%2.03%
2025-06-30国泰金牛创新成长 02001015.801065.10870.03%1.00%
2025-06-30科创芯片ETF南方 58889015.361035.49990.03%1.79%
2025-06-30芯片ETF基金 15959911.89801.05570.03%1.17%
2025-06-30国泰鑫睿 00783511.85798.83150.03%1.55%
2025-06-30国泰大制造两年持有 00841511.85798.83150.03%1.40%
2025-06-30兴全社会价值三年持有 0083789.89666.76800.02%0.44%
2025-06-30科创综指ETF富国 5896009.70654.10350.02%--
2025-06-30中欧中证芯片产业指数A 0204788.93601.98980.02%7.61%
2025-06-30诺安行业轮动A 3200158.86597.30550.02%1.35%
2025-06-30中欧嘉和三年持有期A 0092108.68585.07920.02%1.22%
2025-06-30中欧嘉泽 0054218.62580.85320.02%1.05%
2025-06-30诺安先进制造A 0015288.56577.09900.02%1.34%
2025-06-30诺安主题精选 3200128.50572.98760.02%3.13%
2025-06-30科创综指ETF建信 5898808.36563.48420.02%--
2025-06-30中欧恒利定开 1660248.22554.34480.02%2.08%
2025-06-30华夏成长 0000018.13547.71930.02%0.21%
2025-06-30华宝远见回报A 0171428.05542.43520.02%1.46%
2025-06-30鹏华创新未来LOF 5012057.35495.24840.02%0.21%
2025-06-30信创ETF 1595376.68450.02980.01%5.76%
2025-06-30交银启盛A 0177946.22419.16730.01%3.67%
2025-06-30科创信息技术ETF 5881005.87395.46270.01%1.44%
2025-06-30华宝上证科创板芯片指数A 0212245.85393.98670.01%6.56%
2025-06-30科创50ETF南方 5881505.80391.02780.01%1.42%
2025-06-30华夏核心科技6个月定开A 0101065.77389.00580.01%0.72%
2025-06-30汇丰晋信珠三角区域 0043515.56374.86530.01%2.80%
2025-06-30科创综指ETF景顺 5898905.42364.99120.01%--
2025-06-30科创50指数ETF 5888705.31357.83330.01%2.41%
2025-06-30圆信永丰兴诺一年持有 0120645.01337.95030.01%0.16%
2025-06-30科创综指ETF国泰 5896304.95333.63000.01%--
2025-06-30国泰睿毅三年持有A 0138904.74319.52990.01%0.70%
2025-06-30鹏华增瑞LOF 1606424.54306.22510.01%3.73%
2025-06-30华安CES半导体芯片行业A 0128374.39296.03420.01%2.44%
2025-06-30科创综指ETF汇添富 5890804.25286.23430.01%--
2025-06-30鹏华精新添利A 0196024.23285.27720.01%3.31%
2025-06-30科创综指ETF工银 5895004.12277.93060.01%--
2025-06-30西部利得时代动力A 0150434.11276.92630.01%4.00%
2025-06-30长信稳健增长一年持有A 0147524.05272.99020.01%0.70%
2025-06-30科创50ETF景顺 5889503.88261.32320.01%1.38%
2025-06-30交银安心收益A 5197533.72250.58640.01%0.21%
2025-06-30招商稳健优选A 0047843.63244.78330.01%0.84%
2025-06-30西部利得景程A 6731413.51236.47290.01%2.65%
2025-06-30华夏科创50指数增强A 0181773.11209.75550.01%0.83%
2025-06-30科创芯片ETF国泰 5891003.05205.57000.01%--
2025-06-30招商精选企业A 0193522.98200.98680.01%8.74%
2025-06-30天弘上证科创板综合指数增强A 0238952.94197.90660.01%--
2025-06-30中证500ETF博时 1599682.83190.62060.01%0.27%
2025-06-30富安达新兴成长A 0007552.65178.46170.01%4.15%
2025-06-30集成电路ETF 1595462.42163.10800.01%1.14%
2025-06-30汇丰晋信龙头优势A 0162852.39161.31510.01%3.13%
2025-06-30科创芯片ETF富国 5888102.17146.40620.00%1.66%
2025-06-30信澳领先增长A 6100012.17146.31860.00%0.19%
2025-06-30芯片50ETF 1595602.16145.26040.00%1.11%
2025-06-30科创50ETF增强 5884502.13143.66310.00%1.53%
2025-06-30招商专精特新A 0141852.11142.10610.00%0.64%
2025-06-30东海证券海睿进取B 9700332.00134.80000.00%3.34%
2025-06-30中信建投智信物联网A 0018091.95131.69280.00%0.91%
2025-06-30华宝增强收益A 2400121.76118.61720.00%1.67%
2025-06-30西部利得科技创新A 0200641.73116.27170.00%9.09%
2025-06-30博时上证科创板50成份指数A 0181451.69113.92620.00%3.49%
2025-06-30科创50增强ETF南方 5883701.66111.99180.00%0.97%
2025-06-30工银中证500ETF 5105301.66111.83680.00%0.31%
2025-06-30华夏上证科创板50ETF联接A 0116121.64110.58310.00%0.03%
2025-06-30国寿安保华兴 0056831.60107.84000.00%1.03%
2025-06-30天弘上证科创板50成份指数A 0208731.60107.53670.00%3.88%
2025-06-30富安达科技领航A 0093801.53102.86580.00%1.98%
2025-06-30工银上证科创板50ETF联接A 0116141.4497.20420.00%0.06%
2025-06-30国寿安保强国智造 0031311.3087.49190.00%1.23%
2025-06-30国泰科创板两年定开 5060091.2684.89030.00%0.52%
2025-06-30集成电路ETF 5628201.2684.69480.00%1.36%
2025-06-30浙商汇金转型成长 0009351.1980.05770.00%1.93%
2025-06-30国泰策略价值 0200220.9765.37800.00%1.01%
2025-06-30科创综指ETF嘉实 5893000.9261.90690.00%--
2025-06-30富国新优享A 0047370.8255.36230.00%0.99%
2025-06-30富安达科技创新A 0097890.7752.11360.00%2.38%
2025-06-30国寿500ETF 5105600.7751.89800.00%0.29%
2025-06-30汇添富双享增利A 0185860.7449.61980.00%0.20%
2025-06-30兴业致远A 0159110.6745.01640.00%1.57%
2025-06-30大湾区ETF 5129700.6543.81000.00%0.62%
2025-06-30富国新回报AB 0008410.6543.56730.00%0.77%
2025-06-30中欧半导体产业A 0197590.6342.44170.00%1.37%
2025-06-30鹏华弘盛A 0010670.5235.22990.00%0.30%
2025-06-30500ETF联接LOF 1601190.5134.07740.00%0.00%
2025-06-30华夏鼎沛A 0058860.5033.70000.00%0.59%
2025-06-30诺安先锋A 3200030.4631.09830.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.4631.09830.00%0.05%
2025-06-30鹏华新能源汽车A 0160670.4631.09830.00%0.02%
2025-06-30富安达产业优选A 0170480.4429.56830.00%4.51%
2025-06-30国泰中证500ETF 5613500.4329.04940.00%0.24%
2025-06-30博时国证消费电子主题指数A 0209830.4228.28770.00%1.70%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4228.07210.00%--
2025-06-30中证500ETF泰康 5155300.3422.91600.00%0.26%
2025-06-30科创50ETF指数 5880400.3322.24200.00%--
2025-06-30鹏华安颐A 0121110.3321.96560.00%5.25%
2025-06-30易方达产业机遇A 0211790.3221.44660.00%3.53%
2025-06-30长城核心优选A 0000300.3120.89400.00%0.29%
2025-06-30国寿安保先进制造A 0199020.3020.22000.00%1.99%
2025-06-30景顺长城中证500指数增强A 0066820.2919.54600.00%0.02%
2025-06-30中证800ETF 5158100.2818.85170.00%0.07%
2025-06-30交银可转债A 0073160.2818.77760.00%0.34%
2025-06-30景顺长城量化精选 0009780.2617.48350.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.2617.44980.00%0.32%
2025-06-30人保中证500 0066110.2214.82800.00%0.23%
2025-06-30平安中证500指数增强A 0093360.2114.03940.00%1.15%
2025-06-30交银稳进回报六个月持有A 0165450.2113.99220.00%0.21%
2025-06-30华富灵活配置A 0003980.1711.45800.00%0.21%
2025-06-30泓德智选启元A 0199820.1610.78400.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.1510.24480.00%0.22%
2025-06-30鹏华价值精选 2060120.138.72830.00%0.05%
2025-06-30招商央视财经50A 2170270.117.50830.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.096.28840.00%0.00%
2025-06-30富国致航量化选股A 0195610.085.68180.00%0.21%
2025-06-30华宝安享A 0113760.085.39200.00%0.02%
2025-06-30易方达中证1000指数量化增强A 0170940.074.57640.00%0.03%
2025-06-30华安中证500指数增强A 0145870.074.45510.00%0.14%
2025-06-30博时量化多策略A 0056350.064.04400.00%0.02%
2025-06-30中证500增强ETF 5601000.053.42390.00%0.04%
2025-06-30汇安丰恒A 0038450.042.79030.00%0.42%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.042.59490.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.042.54770.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.042.52070.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.032.02200.00%0.04%
2025-06-30诺安中证500指数增强A 0013510.021.34800.00%0.04%
2025-06-30泓德智选启航A 0205670.021.34800.00%0.01%
2025-06-30博时量化价值A 0059600.021.34800.00%0.03%
2025-06-30国联中证500指数增强A 0210510.021.34800.00%0.03%
2025-06-30富国致弘量化选股A 0189710.010.41110.00%0.01%
2025-06-30海富通欣荣C 5192230.000.24260.00%0.10%

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