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昂瑞微-UW(688790)基金持仓图
昂瑞微-UW(688790)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(%)
2025-12-31上证指数ETF 5102100.2334.27010.00%0.01%
2025-12-31价值100ETF 5120400.2334.27010.00%0.02%
2025-12-31双创50ETF 5883800.2334.27010.00%0.01%
2025-12-311000ETF 1596290.2334.27010.00%0.00%
2025-12-31300ETF 1593000.2334.27010.00%0.02%
2025-12-31新能源车LOF 1610280.2334.27010.00%0.00%
2025-12-31国防军工ETF 5128100.2334.27010.00%0.03%
2025-12-31消费龙头LOF 5010900.2334.27010.00%0.05%
2025-12-31金融科技ETF 1598510.2334.27010.00%0.00%
2025-12-31工银上证科创板50ETF联接A 0116140.2334.27010.00%0.02%
2025-12-31稀土ETF 1597130.2334.27010.00%0.02%
2025-12-31机器人ETF富国 1592720.2334.27010.00%--
2025-12-31通信设备ETF 1595830.2334.27010.00%0.08%
2025-12-31沪深300ETF 1599190.2334.27010.00%0.00%
2025-12-31人工智能LOF 1616310.2334.27010.00%0.04%
2025-12-31央企创新ETF基金 5156800.2334.27010.00%0.02%
2025-12-31软件ETF 1598520.2334.27010.00%0.01%
2025-12-31科创创业ETF嘉实 5884000.2334.27010.00%0.02%
2025-12-31电池ETF嘉实 5628800.2334.27010.00%0.02%
2025-12-31嘉实中证新能源汽车A 0125430.2334.27010.00%0.41%
2025-12-31新能源ETF 1598750.2334.27010.00%0.03%
2025-12-31稀有金属ETF 5628000.2334.27010.00%0.01%
2025-12-31高端装备ETF 1596380.2334.27010.00%0.03%
2025-12-31科创芯片ETF 5882000.2334.27010.00%0.00%
2025-12-31中证2000ETF 5633000.2334.27010.00%0.02%
2025-12-31A500ETF嘉实 1593510.2334.27010.00%0.00%
2025-12-31电池ETF 5619100.2334.27010.00%0.01%
2025-12-31华宝中证沪港深新消费A 0174340.2131.27020.00%0.14%
2025-12-31华宝中证稀有金属主题A 0139420.2130.41310.00%0.24%
2025-12-31稀有金属ETF基金 1596710.2029.12740.00%0.04%
2025-12-31中证A100ETF基金 5620000.1927.41310.00%0.06%
2025-12-31创新药ETF富国 1597480.1826.12750.00%0.05%
2025-12-31A50ETF华宝 1595960.1724.41320.00%0.08%
2025-12-31科创综指ETF富国 5896000.1420.98470.00%0.04%
2025-12-31有色ETF华宝 1598760.1420.55610.00%0.05%
2025-12-31500质量成长ETF 5605000.1420.12760.00%0.04%
2025-12-31科创50ETF富国 5889400.1420.12760.00%0.05%
2025-12-31光大国证机器人产业指数A 0253170.1319.03400.00%--
2025-12-31科创100ETF富国 5899500.1318.84190.00%--
2025-12-31创新药ETF华泰柏瑞 5171200.0812.41350.00%0.04%
2025-12-31A50ETF基金 5125500.0811.99970.00%0.04%
2025-12-31疫苗ETF 5628600.0811.12780.00%0.05%
2025-12-31医药健康ETF 5159600.0710.28540.00%0.05%
2025-12-31央企科创ETF 1593350.079.84210.00%0.04%
2025-12-31科技ETF基金 5158600.069.42830.00%0.04%
2025-12-31数字经济ETF富国 1593850.068.57120.00%0.03%
2025-12-31智能制造ETF 5168000.068.57120.00%0.04%
2025-12-31科创AIETF富国 5893800.068.14260.00%0.04%
2025-12-31前海开源中航军工A 1644020.057.62540.00%0.01%
2025-12-31上证180ETF 5101800.057.62540.00%0.00%
2025-12-31新能源ETF 5161600.057.62540.00%0.00%
2025-12-31申万菱信沪深300指数增强A 3103180.057.32980.00%0.01%
2025-12-31申万军工LOF 1631150.056.94560.00%0.01%
2025-12-31中金中证全指指数增强A 0254300.045.42350.00%--
2025-12-31国投瑞银上证科创板人工智能指数A 0248980.045.33480.00%--
2025-12-31A股ETF 5633300.034.71410.00%0.05%
2025-12-31A500ETF融通 1593790.034.71410.00%0.04%
2025-12-31科创综指ETF嘉实 5893000.034.28560.00%0.04%
2025-12-31科创综指增强ETF 5886700.033.85700.00%0.04%
2025-12-31天弘中证半导体材料设备主题指数A 0215320.023.33980.00%0.08%
2025-12-31半导体ETF南方 1593250.022.95560.00%0.01%
2025-12-31通信ETF 1596950.022.76340.00%0.01%
2025-12-31科创50ETF南方 5881500.022.37920.00%0.01%
2025-12-31申万电子LOF 1631160.022.29050.00%0.01%
2025-12-31申万环保LOF 1631140.012.18710.00%0.01%
2025-12-31科创信息技术ETF 5881000.012.18710.00%0.01%
2025-12-31医药生物LOF 1631180.012.18710.00%0.01%
2025-12-31国投瑞银上证科创板200指数A 0235180.010.85710.00%0.02%

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