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和辉光电-U(688538)基金持仓图
和辉光电-U(688538)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(%)
2025-06-30科创50ETF 58800029396.4368787.64802.13%0.85%
2025-06-30科创板50ETF 58808022890.6253564.04161.66%0.94%
2025-06-30中证500ETF 5105008211.0919213.95680.59%0.20%
2025-06-30科创ETF 5880504202.309833.38000.30%0.84%
2025-06-30华夏中证500指数增强A 007994960.652247.92100.07%0.62%
2025-06-30中证500ETF 159922839.041963.36180.06%0.18%
2025-06-30消费电子ETF 159732521.971221.41820.04%0.56%
2025-06-30科创综指ETF国泰 589630469.851099.46020.03%--
2025-06-30景顺长城中证500行业中性低波动A 003318344.06805.09830.02%0.92%
2025-06-30科创综指ETF富国 589600301.04704.43970.02%--
2025-06-30科创综指ETF建信 589880250.70586.64240.02%--
2025-06-30国投瑞银沪深300量化增强A 007143165.00386.09810.01%0.54%
2025-06-30科创综指ETF景顺 589890162.75380.83850.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 023903132.66310.41570.01%--
2025-06-30科创综指ETF汇添富 589080127.03297.25230.01%--
2025-06-30天弘上证科创板综合指数增强A 023895123.53289.06060.01%--
2025-06-30科创综指ETF工银 589500123.08288.00110.01%--
2025-06-30嘉实上证科创板50指数增强A 017188112.89264.16260.01%2.56%
2025-06-30平安MSCI低波ETF 512390104.19243.80060.01%1.29%
2025-06-30科创信息技术ETF 588100100.99236.32290.01%0.86%
2025-06-30科创50ETF南方 58815099.63233.13180.01%0.85%
2025-06-30科创50指数ETF 58887090.52211.82400.01%1.43%
2025-06-30华安MSCI中国A股指数增强 04000274.15173.51980.01%0.17%
2025-06-30科创50ETF景顺 58895066.19154.88970.00%0.82%
2025-06-30博时上证科创板综合价格指数增强A 02389156.01131.07320.00%--
2025-06-30TMTETF 51222050.27117.63920.00%0.29%
2025-06-30中证500ETF博时 15996848.59113.69400.00%0.16%
2025-06-30广发中证500指数增强A 00960841.9898.23880.00%0.83%
2025-06-30景顺长城中证500指数增强A 00668231.0772.70380.00%0.09%
2025-06-30博时上证科创板50成份指数A 01814528.8767.54710.00%2.07%
2025-06-30工银中证500ETF 51053028.4566.56900.00%0.19%
2025-06-30科创50增强ETF南方 58837028.2266.02960.00%0.57%
2025-06-30华夏上证科创板50ETF联接A 01161228.1165.78580.00%0.02%
2025-06-30科创综指ETF嘉实 58930027.6964.80130.00%--
2025-06-30天弘上证科创板50成份指数A 02087327.2863.82910.00%2.30%
2025-06-30国泰中证500指数增强A 00376027.1963.62460.00%1.08%
2025-06-30中证500低波动ETF 51226024.7057.79680.00%0.97%
2025-06-30南方沪深300增强A 00905924.0656.29640.00%0.22%
2025-06-30张江ETF 51785022.8553.47920.00%0.87%
2025-06-30上证380ETF 51029021.3950.04860.00%0.29%
2025-06-30富国致航量化选股A 01956120.2847.45190.00%1.77%
2025-06-30工银上证科创板50ETF联接A 01161420.0146.82520.00%0.03%
2025-06-30广发制造智选A 02352413.8632.42140.00%--
2025-06-30国寿500ETF 51056013.2931.09860.00%0.17%
2025-06-30华夏智胜新锐A 01872812.8830.13920.00%0.11%
2025-06-30易方达上证科创板综合ETF联接A 02372912.4929.22370.00%--
2025-06-30景顺长城量化新动力 00197410.2123.89140.00%0.02%
2025-06-30MSCI中国A股ETF 51216010.0623.52940.00%0.08%
2025-06-30华安中证500指数增强A 0145879.5522.35420.00%0.71%
2025-06-30国泰沪深300指数增强A 0005129.2021.52800.00%0.17%
2025-06-30工银中证500六个月持有指数增强A 0141337.7818.20090.00%0.17%
2025-06-30国泰中证500ETF 5613507.5417.63910.00%0.14%
2025-06-30500ETF联接LOF 1601197.4717.48910.00%0.00%
2025-06-30诺安中证500指数增强A 0013516.8616.05240.00%0.48%
2025-06-30民生加银中证全指指数增强A 0231196.7215.72480.00%--
2025-06-30平安中证500指数增强A 0093366.4615.12590.00%1.24%
2025-06-30博时国证消费电子主题指数A 0209836.3114.76700.00%0.89%
2025-06-30科创50ETF指数 5880406.0014.04000.00%--
2025-06-30中证500ETF泰康 5155305.8613.71240.00%0.15%
2025-06-30景顺长城量化精选 0009785.2512.28500.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122124.7611.13510.00%0.12%
2025-06-30中证800ETF 5158104.6510.88730.00%0.04%
2025-06-30汇添富中证500基本面增强A 0124984.4410.38230.00%0.19%
2025-06-30广发睿毅领先A 0052334.229.87290.00%0.01%
2025-06-30国联中证500指数增强A 0210513.939.19710.00%0.20%
2025-06-30泓德中证500指数增强A 0238213.698.63500.00%--
2025-06-30人保中证500 0066113.317.73970.00%0.12%
2025-06-30MSCIA股ETF基金 5121803.187.44120.00%0.08%
2025-06-30摩根MSCIAETF 5157702.886.73920.00%0.08%
2025-06-30富国致弘量化选股A 0189712.465.76290.00%0.12%
2025-06-30华夏上证综合全收益指数增强A 0228572.245.23130.00%--
2025-06-30华夏中证800指数增强A 0179851.894.43000.00%0.13%
2025-06-30华泰紫金沪深300指数增强A 0168671.884.39920.00%0.38%
2025-06-30中航量化阿尔法六个月持有A 0119341.874.36640.00%0.09%
2025-06-30信澳星煜智选A 0203051.814.24490.00%0.25%
2025-06-30国泰君安科创板量化选股A 0206981.663.87480.00%0.12%
2025-06-30中信证券信远一年持有期A 9000271.533.57410.00%0.24%
2025-06-30汇安丰恒A 0038451.242.90130.00%0.44%
2025-06-30华宝安享A 0113761.082.52720.00%0.01%
2025-06-30博时量化多策略A 0056351.062.48040.00%0.01%
2025-06-30中证500增强ETF 5601000.992.30810.00%0.03%
2025-06-30江信同福A 0016750.862.01240.00%0.20%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.811.89070.00%--
2025-06-30嘉实中证500ETF联接A 0000080.771.81160.00%0.00%
2025-06-30德邦量化优选A 1677020.711.66140.00%0.14%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.571.33300.00%0.03%
2025-06-30MSCIESGETF 1596210.551.28700.00%0.06%
2025-06-30中信证券债券优化一年持有A 9000070.481.13040.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.390.91260.00%0.11%
2025-06-30博时量化价值A 0059600.230.53820.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.210.49140.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.060.14040.00%0.02%
2025-06-30博时稳健恒利A 0218530.040.09360.00%0.00%
2025-06-30中加中证500指数增强A 0101530.040.09360.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.010.02570.00%0.00%
2025-06-30广发多因子 0029430.010.01820.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.000.00250.00%0.00%

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