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禾元生物-U(688765)基金持仓图
禾元生物-U(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%
2026-03-31A500ETF工银 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半导体设备ETF国泰 1595161.65105.86910.00%0.02%
2026-03-31央企红利ETF融通 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创新药ETF国泰 5171100.6139.42930.00%0.10%
2026-03-31科创综指ETF工银 5895000.4428.10960.00%0.15%
2026-03-31消费电子ETF富国 5611000.3522.68440.00%0.03%
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中证A500ETF泰康 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国证2000ETF万家 1596280.3522.68440.00%0.03%
2026-03-31半导体设备ETF招商 5619800.3522.68440.00%0.01%
2026-03-31上证50ETF天弘 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机器人ETF招商 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科创芯片设计ETF国联安 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云计算ETF华泰柏瑞 1597380.1711.19110.00%0.04%
2026-03-31软件ETF招商 1598990.1610.40690.00%0.03%
2026-03-31卫星ETF招商 1592180.127.66860.00%0.01%
2026-03-31科创综指ETF华泰柏瑞 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国货ETF富国 5611300.074.22310.00%0.03%

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