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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(%)
2025-06-30华商甄选回报A 01076115.59332.79950.07%0.11%
2025-06-30中证2000ETF 56330013.50288.13530.06%0.14%
2025-06-30华商远见价值A 0113718.75186.83590.04%0.27%
2025-06-30新能源汽车ETF 5163904.91104.85410.02%0.31%
2025-06-30易方达易百智能量化策略A 0054374.0185.53660.02%0.72%
2025-06-30科创综指ETF富国 5896003.4573.65320.01%--
2025-06-30中证2000ETF 1595311.7336.91620.01%0.07%
2025-06-30科创综指ETF工银 5895001.7136.57250.01%--
2025-06-30大摩ESG量化先行 0092461.4430.74400.01%0.16%
2025-06-30天弘上证科创板综合指数增强A 0238951.0422.20400.00%--
2025-06-30创金合信中证科创创业50指数增强A 0174120.9720.78420.00%0.12%
2025-06-30景顺长城量化小盘 0054570.8217.50700.00%0.07%
2025-06-30生物医药LOF 1617260.7616.17260.00%0.00%
2025-06-30国金中证A500指数增强A 0224850.469.84230.00%0.05%
2025-06-30白酒基金LOF 1617250.357.38490.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.234.84000.00%0.04%
2025-06-30新能源车ETF 1598060.020.33510.00%0.00%
2025-06-30诺安先锋A 3200030.000.06190.00%0.00%

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