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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富安达医药创新 0113833.72257.17210.01%3.04%
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工银沪深300ETF 5103501.65113.82410.00%0.03%
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军工基金LOF 5010191.65113.82410.00%0.14%
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国泰 1595161.65113.82410.00%0.01%
2025-12-31中证A500ETF国泰 1593381.65113.82410.00%0.01%
2025-12-31融通新蓝筹 1616011.65113.82410.00%0.11%
2025-12-31融通行业景气A 1616061.65113.82410.00%0.10%
2025-12-31融通健康产业A 0007271.65113.82410.00%0.07%
2025-12-31融通中国风1号A 0018521.65113.82410.00%0.07%
2025-12-31中金沪深300指数增强A 0030151.65113.82410.00%0.15%
2025-12-31人工智能LOF 1616311.65113.82410.00%0.13%
2025-12-31银华多元回报一年持有 0124341.65113.82410.00%0.11%
2025-12-31沪深300增强ETF国泰 5613001.60110.68650.00%0.11%
2025-12-31融通医疗保健行业A 1616161.60110.29260.00%0.17%
2025-12-31富安达健康人生A 0018611.48102.44170.00%3.08%
2025-12-31央企红利ETF融通 1593361.3089.88440.00%0.12%
2025-12-31医药LOF 1602191.2888.30870.00%0.13%
2025-12-31融通中证人工智能主题C 0092391.6586.96160.00%0.43%
2025-12-31融通鑫新成长A 0114031.2384.77720.00%0.44%
2025-12-31工业母机ETF国泰 1596671.2283.99620.00%0.07%
2025-12-31银华多元机遇 0099601.1277.32020.00%0.12%
2025-12-31光伏ETF国泰 1598641.0874.57660.00%0.11%
2025-12-31富安达优势成长 7100011.0270.65110.00%0.09%
2025-12-31融通内需驱动AB 1616110.9968.29450.00%0.14%
2025-12-31融通新能源A 0014710.9162.80020.00%0.11%
2025-12-31稀有金属ETF工银 1596710.8860.83750.00%0.09%
2025-12-31融通价值成长A 0155530.7753.38050.00%0.31%
2025-12-31融通创新动力A 0118130.7451.02390.00%0.14%
2025-12-31科创创业ETF国泰 5883600.7451.02390.00%0.11%
2025-12-31半导体龙头ETF工银 1596650.7048.66720.00%0.13%
2025-12-31融通通乾研究精选 0029890.6746.31750.00%0.15%
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融通先进制造A 0146470.6041.21020.00%0.13%
2025-12-31融通转型三动力A 0007170.5336.50390.00%0.13%
2025-12-31银华丰享一年持有 0090850.4833.36630.00%0.13%
2025-12-31融通新区域新经济 0011520.4732.57840.00%0.12%
2025-12-31巨潮100LOF 1616070.4531.39660.00%0.06%
2025-12-31工银上证50ETF 5108500.4128.65300.00%0.11%
2025-12-31融通产业趋势精选A 0110110.4027.86510.00%0.15%
2025-12-31融通产业趋势 0083820.4027.47810.00%0.09%
2025-12-31中证红利ETF 5150800.3524.38890.00%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兴业聚华A 0059840.3524.38890.00%0.02%
2025-12-31有色LOF 1655200.3524.38890.00%0.02%
2025-12-31国防ETF 5126700.3524.38890.00%0.00%
2025-12-31芯片ETF富国 5166400.3524.38890.00%0.02%
2025-12-31机器人ETF富国 1592720.3524.38890.00%--
2025-12-31长盛高端装备制造A 0005340.3524.38890.00%0.02%
2025-12-31上证180ETF 5101800.3524.38890.00%0.00%
2025-12-31华安MSCI中国A股指数增强 0400020.3524.38890.00%0.02%
2025-12-31消费电子ETF富国 5611000.3524.38890.00%0.02%
2025-12-31国防LOF 1606300.3524.38890.00%0.01%
2025-12-31空天军工LOF 1606430.3524.38890.00%0.03%
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电池ETF招商 5619100.3524.38890.00%0.00%
2025-12-31天弘中证新能源汽车A 0115120.3524.38890.00%0.14%
2025-12-31兴业兴智一年持有A 0118200.3524.38890.00%0.02%
2025-12-31兴业兴睿两年持有A 0139100.3524.38890.00%0.01%
2025-12-31国证2000ETF万家 1596280.3524.38890.00%0.02%
2025-12-31芯片ETF天弘 1593100.3524.38890.00%0.02%
2025-12-31上证50ETF天弘 5300000.3524.38890.00%0.01%
2025-12-31中证A500ETF泰康 5605100.3524.38890.00%0.01%
2025-12-31融通巨潮100C 0048740.4523.98700.00%7.78%
2025-12-31泓德研究优选 0066080.3221.95620.00%0.01%
2025-12-31泓德致远A 0049650.3221.95620.00%0.03%
2025-12-31泓德优势领航 0028080.3221.95620.00%0.01%
2025-12-31泓德优选成长 0012560.3221.95620.00%0.02%
2025-12-31泓德丰润三年持有 0085450.3221.95620.00%0.01%
2025-12-31泓德瑞兴三年持有 0092640.3221.95620.00%0.01%
2025-12-31长盛电子信息产业A 0800120.3121.19600.00%0.06%
2025-12-31通用航空ETF华泰柏瑞 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富安达行业轮动 0016600.2819.62720.00%0.12%
2025-12-31银华鑫盛LOF 5010220.2718.83930.00%0.03%
2025-12-31科创芯片设计ETF国联安 5887800.2718.75640.00%0.03%
2025-12-31泓德瑞嘉三年持有A 0121070.2718.59050.00%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兴业能源革新A 0130490.2214.88620.00%0.04%
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鹏扬 5605000.1913.28980.00%0.03%
2025-12-31银华乐享A 0098590.1912.86820.00%0.03%
2025-12-31泓德睿诚A 0121930.1812.70240.00%0.02%
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兴业成长动力A 0025970.1510.26280.00%0.03%
2025-12-31泓德泓益A 0025620.1510.17990.00%0.03%
2025-12-31兴业医疗保健A 0114660.1510.09690.00%0.04%
2025-12-31泓德优质治理灵活配置 0115300.139.25380.00%0.03%
2025-12-31长盛同盛LOF 1608130.138.66630.00%0.03%
2025-12-31云计算ETF天弘 5173900.128.58340.00%0.02%
2025-12-31科创综指ETF天弘 5898600.128.07890.00%0.02%
2025-12-31创新药ETF华泰柏瑞 5171200.128.07890.00%0.03%
2025-12-31中证500ETF鹏华 1599820.106.73130.00%0.02%
2025-12-31数字经济ETF富国 1593850.096.47560.00%0.03%
2025-12-31沪深300ETF万家 1593930.096.47560.00%0.03%
2025-12-31消费电子ETF招商 1597790.096.39260.00%0.03%
2025-12-31AH500ETF 5171000.096.14380.00%0.03%
2025-12-31银华鑫峰A 0153050.096.06090.00%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%
2025-12-31长盛中证800LOF 1608060.075.13480.00%0.03%
2025-12-31银华长丰 0089780.074.79620.00%0.03%
2025-12-31中证A500ETF景顺 1593530.031.81060.00%0.00%
2025-12-31景顺长城创新成长 0064350.031.81060.00%0.00%
2025-12-31景顺长城品质成长A 0087120.031.81060.00%0.00%
2025-12-31泓德睿泽 0090140.031.81060.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.031.81060.00%0.00%
2025-12-31景顺长城成长领航 0093760.031.81060.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.031.81060.00%0.00%
2025-12-31景顺长城竞争优势 0081310.031.81060.00%0.00%
2025-12-31泓德睿源三年持有 0117830.031.81060.00%0.00%
2025-12-31景顺长城消费精选A 0101040.031.81060.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.031.81060.00%0.00%
2025-12-31景顺长城核心招景A 0101080.031.81060.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.031.81060.00%0.00%
2025-12-31景顺长城景气成长A 0111670.031.81060.00%0.00%
2025-12-31景顺长城医疗健康A 0118760.031.81060.00%0.01%
2025-12-31景顺长城先进智造A 0121300.031.81060.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.031.81060.00%0.00%
2025-12-31景顺长城景气进取A 0138120.031.81060.00%0.00%
2025-12-31景顺长城优选 2601010.031.81060.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.031.81060.00%0.00%
2025-12-31景顺长城安享回报A 0014220.031.81060.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.031.81060.00%0.00%
2025-12-31景顺长城策略精选A 0002420.031.81060.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.031.81060.00%0.00%
2025-12-31景顺长城成长之星A 0004180.031.81060.00%0.00%
2025-12-31景顺长城环保优势 0019750.031.81060.00%0.00%
2025-12-31泓德臻远回报 0053950.031.81060.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.031.81060.00%0.00%
2025-12-31光伏50ETF 5168800.031.81060.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.031.80370.00%0.00%
2025-12-31泓德战略转型 0017050.031.78990.00%0.00%
2025-12-31银河行业优选A 5196700.031.78300.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.031.74150.00%0.00%
2025-12-31双创50ETF 1597820.031.74150.00%0.00%
2025-12-31景顺长城动力平衡 2601030.021.67240.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.021.56180.00%0.00%
2025-12-31景顺长城睿成A 0047070.021.51350.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.021.38220.00%0.00%
2025-12-31银河稳健 1510010.021.25080.00%0.00%
2025-12-31景顺长城量化新动力 0019740.021.20940.00%0.00%
2025-12-31景顺长城公司治理 2601110.021.20940.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.021.08500.00%0.00%
2025-12-31500ETF增强 1596100.010.73940.00%0.00%
2025-12-31银河中证机器人指数A 0213010.010.73250.00%0.01%
2025-12-31电池ETF景顺 1597570.010.67720.00%0.00%
2025-12-31泓德智选启诚A 0217260.010.64960.00%0.00%
2025-12-31景顺长城价值边际A 0080600.010.64270.00%0.00%
2025-12-31芯片ETF景顺 1595600.010.62890.00%0.00%
2025-12-31科创50ETF景顺 5889500.010.58050.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.010.56670.00%0.00%
2025-12-31泓德智选启元A 0199820.010.50450.00%0.00%
2025-12-31景顺长城改革机遇A 0015350.010.49060.00%0.00%
2025-12-31泓德智选启航A 0205670.010.46300.00%0.00%
2025-12-31景顺长城景气优选一年持有A 0176390.010.41460.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.010.37310.00%0.00%
2025-12-31景顺长城优势企业A 0005320.010.37310.00%0.00%
2025-12-31泓德上证科创板综合指数增强A 0245090.000.31090.00%--
2025-12-31泓德中证A500指数增强A 0233350.000.31090.00%0.01%

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