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西安奕材-U(688783)基金持仓图
西安奕材-U(688783)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 4810094.4493.70940.00%0.08%
2026-03-31工银沪深300ETF 5103504.4493.70940.00%0.02%
2026-03-31消费电子ETF富国 5611004.4493.70940.00%0.13%
2026-03-31A500ETF工银 1593624.4493.70940.00%0.06%
2026-03-31国企改革LOF 1610264.4493.70940.00%0.04%
2026-03-31国泰沪深300A 0200114.4493.70940.00%0.09%
2026-03-31军工ETF 5126604.4493.70940.00%0.01%
2026-03-31家电ETF 1599964.4493.70940.00%0.07%
2026-03-31上证综指ETF 5107604.4493.70940.00%0.05%
2026-03-31软件ETF 5152304.4493.70940.00%0.03%
2026-03-31半导体设备ETF国泰 1595164.4493.70940.00%0.02%
2026-03-31半导体ETF 1598134.4493.70940.00%0.02%
2026-03-31中证500ETF天弘 1598204.4493.70940.00%0.05%
2026-03-31医疗创新ETF平安 5168204.4493.70940.00%0.06%
2026-03-31中证A50ETF平安 1595934.4493.70940.00%0.02%
2026-03-31上证50ETF天弘 5300004.4493.70940.00%0.07%
2026-03-31A500ETF平安 1592154.4493.70940.00%0.05%
2026-03-31沪深300ETF平安 5103902.4451.45460.00%0.11%
2026-03-31中证500ETF平安 5105902.3549.71850.00%0.04%
2026-03-31互联网LOF 1610252.1846.07530.00%0.11%
2026-03-31华夏中证1000指数增强A 0141251.9541.21560.00%0.39%
2026-03-31创新药ETF国泰 5171101.5432.53950.00%0.08%
2026-03-31中金MSCI中国A股质量A 0063411.5332.27760.00%0.13%
2026-03-31诺安沪深300指数增强A 3200141.4831.23640.00%0.04%
2026-03-31天弘中证新能源汽车A 0115121.4831.23640.00%0.20%
2026-03-31国证2000ETF万家 1596281.4831.23640.00%0.04%
2026-03-31科创100ETF鹏华 5882201.4831.23640.00%0.00%
2026-03-31沪深300ETF泰康 5153801.4831.23640.00%0.01%
2026-03-31中证A500ETF泰康 5605101.4831.23640.00%0.01%
2026-03-31中欧中证A500指数A 0224321.4831.23640.00%0.08%
2026-03-31中证500增强ETF华泰柏瑞 5615501.4831.23640.00%0.02%
2026-03-31天弘中证医药100A 0015501.4831.23640.00%0.05%
2026-03-31空天军工LOF 1606431.4831.23640.00%0.05%
2026-03-31半导体ETF 5124801.4831.23640.00%0.00%
2026-03-31光伏ETF 5157901.4831.23640.00%0.00%
2026-03-31稀土ETF 5167801.4831.23640.00%0.01%
2026-03-31科创50ETF国联安 5881801.4831.23640.00%0.02%
2026-03-31科创综指增强ETF易方达 5885501.4230.02200.00%0.19%
2026-03-31华夏中证光伏产业ETF联接A 0128851.3027.50880.00%0.07%
2026-03-31科创200ETF华泰柏瑞 5882301.1223.68810.00%0.04%
2026-03-31数字经济ETF鹏扬 5608001.0923.02290.00%0.04%
2026-03-31天弘沪深300指数量化增强A 0248551.0822.82010.00%1.61%
2026-03-31前海开源沪深300A 0006561.0722.56030.00%0.08%
2026-03-31人保沪深300A 0066001.0622.38720.00%0.04%
2026-03-31科创综指ETF工银 5895001.0522.12530.00%0.12%
2026-03-31科创芯片设计ETF国联安 5887800.9920.82430.00%0.06%
2026-03-31央企红利ETF融通 1593360.9820.79470.00%0.03%
2026-03-31中欧中证芯片产业指数A 0204780.9119.17690.00%0.17%
2026-03-31平安MSCI低波ETF 5123900.8618.13360.00%0.09%
2026-03-31国货ETF富国 5611300.7415.53160.00%0.12%
2026-03-31天弘中证智能汽车A 0109550.7315.50200.00%0.17%
2026-03-31碳中和50ETF 1598610.7014.75020.00%0.05%
2026-03-31云计算ETF华泰柏瑞 1597380.6714.14400.00%0.05%
2026-03-31中银中证A100指数增强 1638080.6714.08490.00%0.03%
2026-03-31科创新能源ETF富国 5889600.6313.27600.00%0.07%
2026-03-31A50ETF华泰柏瑞 5633500.5411.42380.00%0.03%
2026-03-31智能驾驶ETF 5165200.5311.22310.00%0.02%
2026-03-31鹏华500LOF 1606160.5311.13650.00%0.03%
2026-03-31中证A50ETF国联 1593900.479.92210.00%0.03%
2026-03-31创新药ETF华泰柏瑞 5171200.459.45750.00%0.03%
2026-03-31沪深300ETF万家 1593930.377.81010.00%0.02%
2026-03-31光伏ETF浦银 1596090.377.75100.00%0.02%
2026-03-31科创综指ETF华泰柏瑞 5899900.367.52080.00%0.03%
2026-03-31中欧中证人工智能主题指数A 0234610.296.10360.00%0.04%
2026-03-31半导体ETF南方 1593250.285.87130.00%0.02%
2026-03-31通用航空ETF永赢 1593780.214.33800.00%0.01%
2026-03-31科创100ETF 5881900.214.33800.00%0.00%
2026-03-31医疗器械ETF 1598830.214.33800.00%0.00%
2026-03-31卫星ETF永赢 1592060.163.33480.00%0.00%
2026-03-31上证50ETF基金 5106800.142.89340.00%0.04%
2026-03-31永赢上证科创板综合指数A 0239410.020.33790.00%0.02%

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