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亿华通-U(688339)基金持仓图
亿华通-U(688339)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新能源车LOF 50105752.231408.22860.22%0.26%
2025-12-31大成成长进取A 01037147.221273.11050.20%2.05%
2025-12-31科创200ETF易方达 58827017.46470.67570.07%2.57%
2025-12-31中证2000ETF华泰柏瑞 56330015.37414.44260.06%0.18%
2025-12-31科创新能源ETF易方达 58996013.59366.46450.06%--
2025-12-31华商港股通价值回报 02502410.89293.61860.05%--
2025-12-31科创新能源ETF富国 58896010.69288.13500.04%2.22%
2025-12-31景顺长城上证科创板200指数A 0231114.05109.06120.02%--
2025-12-31科创综指ETF鹏华 5896803.2988.81430.01%0.06%
2025-12-31科创综指ETF易方达 5898003.2888.50690.01%0.05%
2025-12-31科创200ETF鹏华 5882403.2487.25600.01%0.30%
2025-12-31新能源车ETF汇添富 5163902.7172.96180.01%0.20%
2025-12-31中信保诚沪深300指数增强A 0201602.2560.66000.01%0.29%
2025-12-31中证2000ETF南方 1595312.0956.47850.01%0.10%
2025-12-31博时上证科创板综合价格指数增强A 0238911.5441.51840.01%0.72%
2025-12-31国投瑞银上证科创板200指数A 0235181.3736.88660.01%0.82%
2025-12-31华夏上证科创板综合指数增强A 0248791.2633.96960.01%--
2025-12-31科创综指ETF景顺 5898900.9024.32600.00%0.04%
2025-12-31科创综指ETF富国 5896000.8623.29070.00%0.05%
2025-12-31科创200ETF工银 5892000.8522.89440.00%0.26%
2025-12-31科创综指ETF博时 5899000.7821.02610.00%0.03%
2025-12-31生物医药LOF 1617260.7620.42220.00%0.00%
2025-12-31科创综指ETF天弘 5898600.5915.89020.00%0.05%
2025-12-31易方达上证科创板综合指数增强A 0239980.5815.52080.00%0.08%
2025-12-31科创综指ETF汇添富 5890800.5715.48040.00%0.05%
2025-12-31科创综指ETF国泰 5896300.5514.87380.00%0.03%
2025-12-31科创综指ETF东财 5890600.5314.30220.00%0.17%
2025-12-31科创综指ETF兴业 5890500.4612.40160.00%0.35%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.3810.24480.00%--
2025-12-31白酒基金LOF 1617250.359.32540.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.256.74000.00%0.44%
2025-12-31科创综指ETF嘉实 5893000.256.70490.00%0.07%
2025-12-31华商研究回报一年持有A 0160450.246.47040.00%0.05%
2025-12-31天弘上证科创板综合指数增强A 0238950.184.85280.00%0.00%
2025-12-31安信上证科创综指增强A 0239080.164.19760.00%0.05%
2025-12-31中欧小盘成长A 0158800.020.53920.00%0.00%
2025-12-31新能源车ETF 1598060.020.42320.00%0.00%
2025-12-31诺安先锋A 3200030.000.07810.00%0.00%

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