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禾元生物(688765)基金持仓图
禾元生物(688765)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(%)
2026-03-31工银沪深300A 4810091.65105.86910.00%0.09%
2026-03-31工银沪深300ETF 5103501.65105.86910.00%0.03%
2026-03-31工银瑞信中证A500ETF 1593621.65105.86910.00%0.07%
2026-03-31军工ETF 5126601.65105.86910.00%0.01%
2026-03-31国泰沪深300A 0200111.65105.86910.00%0.10%
2026-03-31上证综指ETF 5107601.65105.86910.00%0.05%
2026-03-31软件ETF 5152301.65105.86910.00%0.04%
2026-03-31国泰中证半导体材料设备主题ETF 1595161.65105.86910.00%0.02%
2026-03-31融通中证诚通央企红利ETF 1593361.3083.60250.00%0.11%
2026-03-31华夏中证1000指数增强-A 0141250.7850.38260.00%0.48%
2026-03-31中金MSCI中国A股质量A 0063410.6541.98120.00%0.17%
2026-03-31国泰中证沪港深创新药产业ETF 5171100.6139.42930.00%0.10%
2026-03-31工银瑞信上证科创板综合价格ETF 5895000.4428.10960.00%0.15%
2026-03-31大数据ETF 5154000.3522.68440.00%0.02%
2026-03-31国企改革LOF 1610260.3522.68440.00%0.01%
2026-03-31富国中证消费电子主题ETF 5611000.3522.68440.00%0.03%
2026-03-31光伏ETF 5157900.3522.68440.00%0.00%
2026-03-31上证180ETF 5101800.3522.68440.00%0.00%
2026-03-31空天军工LOF 1606430.3522.68440.00%0.03%
2026-03-31诺安沪深300指数增强A 3200140.3522.68440.00%0.03%
2026-03-31沪深300ETF泰康 5153800.3522.68440.00%0.01%
2026-03-31半导体ETF 1598130.3522.68440.00%0.00%
2026-03-31泰康中证A500ETF 5605100.3522.68440.00%0.01%
2026-03-31稀土ETF 5167800.3522.68440.00%0.01%
2026-03-31科创50ETF国联安 5881800.3522.68440.00%0.01%
2026-03-31中证500ETF天弘 1598200.3522.68440.00%0.01%
2026-03-31天弘中证新能源汽车A 0115120.3522.68440.00%0.14%
2026-03-31天弘中证医药100A 0015500.3522.68440.00%0.03%
2026-03-31科创创业50ETF招商 5883000.3522.68440.00%0.01%
2026-03-31万家国证2000ETF 1596280.3522.68440.00%0.03%
2026-03-31招商中证半导体产业ETF 5619800.3522.68440.00%0.01%
2026-03-31天弘上证50ETF 5300000.3522.68440.00%0.02%
2026-03-31中欧中证A500指数-A 0224320.3522.68440.00%0.06%
2026-03-31招商中证机器人ETF 5607700.3522.68440.00%0.01%
2026-03-31招商中证光伏产业A 0119660.3220.73030.00%0.07%
2026-03-31华夏中证光伏产业ETF联接-A 0128850.3019.00750.00%0.05%
2026-03-31国联安上证科创板芯片设计主题ETF 5887800.2717.44550.00%0.05%
2026-03-31招商中证机器人ETF联接-A 0204810.2717.13060.00%0.06%
2026-03-31中欧中证芯片产业指数-A 0204780.2415.56860.00%0.13%
2026-03-31天弘中证智能汽车A 0109550.1912.43810.00%0.14%
2026-03-31云计算ETF 1598900.1912.36100.00%0.04%
2026-03-31互联网LOF 1610250.1912.20670.00%0.03%
2026-03-31华泰柏瑞中证沪港深云计算产业ETF 1597380.1711.19110.00%0.04%
2026-03-31软件ETF招商 1598990.1610.40690.00%0.03%
2026-03-31招商中证卫星产业ETF 1592180.127.66860.00%0.01%
2026-03-31华泰柏瑞上证科创板综合ETF 5899900.106.10660.00%0.03%
2026-03-31中欧中证人工智能主题指数-A 0234610.085.00740.00%0.03%
2026-03-31富国中证新华社民族品牌工程ETF 5611300.074.22310.00%0.03%

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