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禾元生物-U(688765)基金持仓图
禾元生物-U(688765)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工银沪深300ETF 5103501.65113.82410.00%0.03%
2025-12-31国泰沪深300A 0200111.65113.82410.00%0.09%
2025-12-31新能源汽车LOF 1602251.65113.82410.00%0.06%
2025-12-31军工基金LOF 5010191.65113.82410.00%0.14%
2025-12-31生物医药ETF 5122901.65113.82410.00%0.04%
2025-12-31芯片ETF 5127601.65113.82410.00%0.01%
2025-12-31计算机ETF 5127201.65113.82410.00%0.09%
2025-12-31通信ETF 5158801.65113.82410.00%0.01%
2025-12-31上证综指ETF 5107601.65113.82410.00%0.06%
2025-12-31医疗ETF 1598281.65113.82410.00%0.06%
2025-12-31软件ETF 5152301.65113.82410.00%0.06%
2025-12-31工银上证科创板50ETF联接A 0116141.65113.82410.00%0.06%
2025-12-31半导体设备ETF 1595161.65113.82410.00%0.01%
2025-12-31中证A500ETF 1593381.65113.82410.00%0.01%
2025-12-31人工智能LOF 1616311.65113.82410.00%0.13%
2025-12-31中金沪深300指数增强A 0030151.65113.82410.00%0.15%
2025-12-31300增强ETF 5613001.60110.68650.00%0.11%
2025-12-31央企红利50ETF 1593361.3089.88440.00%0.12%
2025-12-31医药LOF 1602191.2888.30870.00%0.13%
2025-12-31工业母机ETF 1596671.2283.99620.00%0.07%
2025-12-31光伏50ETF 1598641.0874.57660.00%0.11%
2025-12-31稀有金属ETF基金 1596710.8860.83750.00%0.09%
2025-12-31科创创业ETF 5883600.7451.02390.00%0.11%
2025-12-31半导体龙头ETF 1596650.7048.66720.00%0.13%
2025-12-31中金MSCI中国A股质量A 0063410.6545.13570.00%0.15%
2025-12-31创新药ETF国泰 5171100.6142.39200.00%0.11%
2025-12-31工银上证50ETF 5108500.4128.65300.00%0.11%
2025-12-31华安MSCI中国A股指数增强 0400020.3524.38890.00%0.02%
2025-12-31上证180ETF 5101800.3524.38890.00%0.00%
2025-12-31国防LOF 1606300.3524.38890.00%0.01%
2025-12-31芯片龙头ETF 5166400.3524.38890.00%0.02%
2025-12-31消费电子ETF富国 5611000.3524.38890.00%0.02%
2025-12-31机器人ETF富国 1592720.3524.38890.00%--
2025-12-31中证红利ETF 5150800.3524.38890.00%0.00%
2025-12-31中证A500ETF 5605100.3524.38890.00%0.01%
2025-12-31上证50ETF天弘 5300000.3524.38890.00%0.01%
2025-12-31国证2000ETF 1596280.3524.38890.00%0.02%
2025-12-31芯片ETF天弘 1593100.3524.38890.00%0.02%
2025-12-31空天军工LOF 1606430.3524.38890.00%0.03%
2025-12-31国防ETF 5126700.3524.38890.00%0.00%
2025-12-31300ETF天弘 5153300.3524.38890.00%0.00%
2025-12-31电子ETF 1599970.3524.38890.00%0.02%
2025-12-31天弘中证光伏产业A 0111020.3524.38890.00%0.01%
2025-12-31光伏ETF 1598570.3524.38890.00%0.01%
2025-12-31天弘中证新能源汽车A 0115120.3524.38890.00%0.14%
2025-12-31电池ETF 5619100.3524.38890.00%0.00%
2025-12-31有色LOF 1655200.3524.38890.00%0.02%
2025-12-31通用航空ETF 5633200.3121.19600.00%--
2025-12-31工业40LOF 1610310.3020.69150.00%0.03%
2025-12-31华夏中证光伏产业ETF联接A 0128850.3020.43580.00%0.06%
2025-12-31科创芯片设计ETF 5887800.2718.75640.00%0.03%
2025-12-31鹏华中证国防C 0120410.3518.56950.00%0.02%
2025-12-31鹏华中证空天军工C 0103640.3518.56950.00%0.01%
2025-12-31天弘中证全指通信设备指数A 0208990.2718.41780.00%0.10%
2025-12-31招商中证机器人ETF联接A 0204810.2718.41780.00%0.08%
2025-12-31创新药ETF富国 1597480.2214.88620.00%0.03%
2025-12-31科创芯片ETF富国 5888100.2114.80330.00%0.03%
2025-12-31科创综指ETF富国 5896000.2013.71140.00%0.03%
2025-12-31天弘中证智能汽车A 0109550.1913.37270.00%0.13%
2025-12-31500质量成长ETF 5605000.1913.28980.00%0.03%
2025-12-31科创50ETF富国 5889400.1812.11490.00%0.03%
2025-12-31智能汽车LOF 1610330.1711.77630.00%0.04%
2025-12-31航空航天ETF天弘 1592410.1711.52750.00%0.02%
2025-12-31云计算ETF天弘 5173900.128.58340.00%0.02%
2025-12-31创新药ETF华泰柏瑞 5171200.128.07890.00%0.03%
2025-12-31科创综指ETF天弘 5898600.128.07890.00%0.02%
2025-12-31中证500ETF鹏华 1599820.106.73130.00%0.02%
2025-12-31沪深300指数ETF 1593930.096.47560.00%0.03%
2025-12-31数字经济ETF富国 1593850.096.47560.00%0.03%
2025-12-31消费电子50ETF 1597790.096.39260.00%0.03%
2025-12-31AH500ETF 5171000.096.14380.00%0.03%
2025-12-31科创AIETF富国 5893800.095.88810.00%0.03%
2025-12-31科创100ETF华泰柏瑞 5888800.085.46660.00%0.03%
2025-12-31医药生物科技LOF 1655190.085.38360.00%0.03%
2025-12-31半导体ETF南方 1593250.085.30070.00%0.03%

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