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西安奕材-U(688783)基金持仓图
西安奕材-U(688783)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平安瑞兴1年持有A 0100567.40176.00100.00%0.03%
2025-12-31300ETF天弘 5153304.44105.60060.00%0.01%
2025-12-31中证500ETF天弘 1598204.44105.60060.00%0.05%
2025-12-31平安低碳经济A 0098784.44105.60060.00%0.08%
2025-12-31银华多元回报一年持有 0124344.44105.60060.00%0.10%
2025-12-31兴业兴睿两年持有A 0139104.44105.60060.00%0.05%
2025-12-31上证50ETF天弘 5300004.44105.60060.00%0.06%
2025-12-31中证A500ETF天弘 1593604.44105.60060.00%0.06%
2025-12-31银华心诚A 0055434.44105.60060.00%0.09%
2025-12-31长盛高端装备制造A 0005344.44105.60060.00%0.08%
2025-12-31上证指数ETF 5102104.44105.60060.00%0.02%
2025-12-31新能源车LOF 1610284.44105.60060.00%0.01%
2025-12-31价值100ETF 5120404.44105.60060.00%0.06%
2025-12-31工银上证科创板50ETF联接A 0116144.44105.60060.00%0.06%
2025-12-31科创创业ETF富国 5883804.44105.60060.00%0.04%
2025-12-31稀土ETF富国 1597134.44105.60060.00%0.08%
2025-12-31芯片ETF富国 5166404.44105.60060.00%0.08%
2025-12-31工银沪深300ETF 5103504.44105.60060.00%0.03%
2025-12-31消费电子ETF富国 5611004.44105.60060.00%0.10%
2025-12-31中证1000ETF富国 1596294.44105.60060.00%0.01%
2025-12-31沪深300ETF富国 1593004.44105.60060.00%0.07%
2025-12-31国泰沪深300A 0200114.44105.60060.00%0.09%
2025-12-31泓德优选成长 0012564.44105.60060.00%0.10%
2025-12-31新能源汽车LOF 1602254.44105.60060.00%0.06%
2025-12-31泓德优势领航 0028084.44105.60060.00%0.05%
2025-12-31军工基金LOF 5010194.44105.60060.00%0.13%
2025-12-31生物医药ETF 5122904.44105.60060.00%0.04%
2025-12-31泓德研究优选 0066084.44105.60060.00%0.06%
2025-12-31芯片ETF 5127604.44105.60060.00%0.01%
2025-12-31计算机ETF 5127204.44105.60060.00%0.09%
2025-12-31通信ETF 5158804.44105.60060.00%0.01%
2025-12-31泓德丰润三年持有 0085454.44105.60060.00%0.06%
2025-12-31家电ETF 1599964.44105.60060.00%0.06%
2025-12-31新能源车ETF 1598064.44105.60060.00%0.09%
2025-12-31泓德瑞兴三年持有 0092644.44105.60060.00%0.04%
2025-12-31上证综指ETF 5107604.44105.60060.00%0.05%
2025-12-31泓德卓远A 0108644.44105.60060.00%0.05%
2025-12-31医疗ETF 1598284.44105.60060.00%0.06%
2025-12-31软件ETF 5152304.44105.60060.00%0.06%
2025-12-31半导体设备ETF国泰 1595164.44105.60060.00%0.01%
2025-12-31中证A500ETF国泰 1593384.44105.60060.00%0.00%
2025-12-31泓德致远A 0049654.0696.70410.00%0.12%
2025-12-31沪深300增强ETF国泰 5613003.8892.30350.00%0.10%
2025-12-31长盛电子信息产业A 0800123.4682.23130.00%0.22%
2025-12-31国投瑞银进宝 0017044.4481.59640.00%0.04%
2025-12-31工业40LOF 1610313.4381.54830.00%0.12%
2025-12-31泓德瑞嘉三年持有A 0121073.3880.37490.00%0.11%
2025-12-31医药LOF 1602193.1374.50820.00%0.11%
2025-12-31工业母机ETF国泰 1596673.0472.35670.00%0.06%
2025-12-31银华多元机遇 0099602.8667.95610.00%0.10%
2025-12-31国投瑞银景气驱动A 0177493.6967.92340.00%0.28%
2025-12-31嘉实兴锐优选一年持有A 0118413.3461.42440.00%0.11%
2025-12-31光伏ETF国泰 1598642.5861.40400.00%0.09%
2025-12-31富安达优势成长 7100012.5460.42820.00%0.08%
2025-12-31创新药ETF富国 1597482.4758.66700.00%0.11%
2025-12-31科创芯片ETF富国 5888102.4658.47180.00%0.10%
2025-12-31兴业能源革新A 0130492.3054.75660.00%0.16%
2025-12-31科创综指ETF富国 5896002.2252.80030.00%0.10%
2025-12-31稀有金属ETF工银 1596712.1952.01960.00%0.08%
2025-12-31科创50ETF富国 5889402.0949.77050.00%0.12%
2025-12-31智能汽车LOF 1610331.8844.78200.00%0.15%
2025-12-31半导体龙头ETF工银 1596651.7441.45960.00%0.11%
2025-12-31创新药ETF国泰 5171101.5436.66860.00%0.10%
2025-12-31中金MSCI中国A股质量A 0063411.5336.37350.00%0.12%
2025-12-31国投瑞银成长优选 1210081.9636.03880.00%0.08%
2025-12-31中证2000ETF华泰柏瑞 5633001.4835.20020.00%0.02%
2025-12-31融通行业景气A 1616061.4835.20020.00%0.03%
2025-12-31国防LOF 1606301.4835.20020.00%0.01%
2025-12-31融通健康产业A 0007271.4835.20020.00%0.02%
2025-12-31前海开源中航军工A 1644021.4835.20020.00%0.03%
2025-12-31天弘中证医药100A 0015501.4835.20020.00%0.05%
2025-12-31融通中国风1号A 0018521.4835.20020.00%0.02%
2025-12-31人工智能LOF 1616311.4835.20020.00%0.04%
2025-12-31空天军工LOF 1606431.4835.20020.00%0.05%
2025-12-31国防ETF 5126701.4835.20020.00%0.00%
2025-12-31中欧中证A500指数A 0224321.4835.20020.00%0.06%
2025-12-31食品饮料ETF天弘 1597361.4835.20020.00%0.01%
2025-12-31机器人ETF 1597701.4835.20020.00%0.00%
2025-12-31创新药ETF天弘 5173801.4835.20020.00%0.03%
2025-12-31生物医药ETF 1598591.4835.20020.00%0.01%
2025-12-31天弘中证新能源汽车A 0115121.4835.20020.00%0.20%
2025-12-31兴业兴智一年持有A 0118201.4835.20020.00%0.03%
2025-12-31电子ETF 1599971.4835.20020.00%0.03%
2025-12-31计算机ETF 1599981.4835.20020.00%0.01%
2025-12-31兴业聚华A 0059841.4835.20020.00%0.02%
2025-12-31天弘中证光伏产业A 0111021.4835.20020.00%0.01%
2025-12-31光伏ETF 1598571.4835.20020.00%0.01%
2025-12-31有色LOF 1655201.4835.20020.00%0.03%
2025-12-31银华稳健增长一年持有 0114051.4835.20020.00%0.03%
2025-12-31中证A500ETF泰康 5605101.4835.20020.00%0.01%
2025-12-31芯片ETF天弘 1593101.4835.20020.00%0.03%
2025-12-31双创龙头ETF 1596031.4835.20020.00%0.01%
2025-12-31国证2000ETF万家 1596281.4835.20020.00%0.03%
2025-12-31天弘中证人工智能主题A 0118391.4835.20020.00%0.05%
2025-12-31沪深300ETF鹏华 1596731.4835.20020.00%0.01%
2025-12-31融通新蓝筹 1616011.4333.99350.00%0.03%
2025-12-31前海开源中证军工A 0005961.4133.66980.00%0.04%
2025-12-31长盛同盛LOF 1608131.4133.63650.00%0.11%
2025-12-31华夏中证光伏产业ETF联接A 0128851.3030.99950.00%0.09%
2025-12-31融通医疗保健行业A 1616161.1727.83640.00%0.04%
2025-12-31通用航空ETF华泰柏瑞 5633201.1727.80310.00%--
2025-12-31鹏华中证空天军工C 0103641.4827.15440.00%0.01%
2025-12-31融通中证人工智能主题C 0092391.4827.15440.00%0.13%
2025-12-31鹏华中证国防C 0120411.4827.15440.00%0.03%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239031.4125.91510.00%0.32%
2025-12-31数字经济ETF富国 1593851.0825.61830.00%0.10%
2025-12-31前海开源沪深300A 0006561.0725.42310.00%0.06%
2025-12-31工银上证50ETF 5108501.0324.44490.00%0.09%
2025-12-31科创芯片设计ETF国联安 5887800.9923.46680.00%0.03%
2025-12-31央企红利ETF融通 1593360.9823.43340.00%0.03%
2025-12-31科创AIETF富国 5893800.9522.58850.00%0.11%
2025-12-31天弘中证全指通信设备指数A 0208990.9322.03400.00%0.12%
2025-12-31AH500ETF 5171000.9221.90310.00%0.09%
2025-12-31融通鑫新成长A 0114030.9221.83880.00%0.11%
2025-12-31长盛中证800LOF 1608060.8720.72980.00%0.10%
2025-12-31鹏华外延成长 0012221.0519.23390.00%0.02%
2025-12-31国投瑞银景气行业 1210021.0318.85750.00%0.03%
2025-12-31融通内需驱动AB 1616110.7417.56910.00%0.04%
2025-12-31500质量成长ETF鹏扬 5605000.7417.56910.00%0.03%
2025-12-31天弘中证智能汽车A 0109550.7317.46920.00%0.17%
2025-12-31新材料ETF国泰 1597610.7016.71950.00%0.09%
2025-12-31碳中和50ETF 1598610.7016.62190.00%0.07%
2025-12-31富安达行业轮动 0016600.7016.62190.00%0.10%
2025-12-31泓德睿诚A 0121930.7016.55760.00%0.02%
2025-12-31巨潮100LOF 1616070.6916.36250.00%0.03%
2025-12-31融通新能源A 0014710.6916.36250.00%0.03%
2025-12-31消费龙头ETF工银 1595200.6615.74370.00%0.11%
2025-12-31融通动力先锋AB 1616090.6515.35100.00%0.03%
2025-12-31融通蓝筹成长A 1616050.6415.22010.00%0.03%
2025-12-31中证500ETF富国 1595000.6314.96060.00%--
2025-12-31科创新能源ETF富国 5889600.6314.96060.00%0.12%
2025-12-31航空航天ETF天弘 1592410.6314.89640.00%0.03%
2025-12-31国投瑞银瑞祥A 0023580.7714.12900.00%0.12%
2025-12-31兴业成长动力A 0025970.5813.72300.00%0.04%
2025-12-31泓德泓益A 0025620.5713.52790.00%0.04%
2025-12-31兴业医疗保健A 0114660.5613.36370.00%0.06%
2025-12-31融通创新动力A 0118130.5613.29940.00%0.04%
2025-12-31中欧中证全指软件开发指数A 0204840.5412.84240.00%0.31%
2025-12-31融通价值成长A 0155530.5312.68060.00%0.07%
2025-12-31融通巨潮100C 0048740.6912.62250.00%4.09%
2025-12-31鹏华创新升级A 0120930.6712.31950.00%0.04%
2025-12-31泓德优质治理灵活配置 0115300.5112.15700.00%0.03%
2025-12-31鹏华研究精选 0050280.6612.09370.00%0.02%
2025-12-31融通通乾研究精选 0029890.5112.05940.00%0.04%
2025-12-31云计算ETF天弘 5173900.4811.44060.00%0.02%
2025-12-31鹏华养老产业 0008540.6111.28950.00%0.02%
2025-12-31富安达中小盘六个月持有 0130670.4611.05030.00%0.07%
2025-12-31科创综指ETF天弘 5898600.4610.98370.00%0.03%
2025-12-31创新药ETF华泰柏瑞 5171200.4510.65760.00%0.04%
2025-12-31融通先进制造A 0146470.429.87700.00%0.03%
2025-12-31天弘中证工业有色金属主题ETF联接A 0171920.409.58420.00%0.10%
2025-12-31机器人ETF万家 5606300.399.32240.00%0.04%
2025-12-31融通转型三动力A 0007170.388.99640.00%0.03%
2025-12-31中证500ETF鹏华 1599820.378.80120.00%0.03%
2025-12-31沪深300ETF万家 1593930.378.80120.00%0.04%
2025-12-31光伏ETF浦银 1596090.378.73460.00%0.03%
2025-12-31融通新区域新经济 0011520.358.40850.00%0.03%
2025-12-31央企科创ETF融通 1593350.358.34420.00%0.03%
2025-12-31银华鑫峰A 0153050.348.14910.00%0.05%
2025-12-31融通产业趋势精选A 0110110.317.26850.00%0.04%
2025-12-31融通产业趋势 0083820.307.20420.00%0.02%
2025-12-31科创100ETF华泰柏瑞 5888800.307.17090.00%0.03%
2025-12-31医药生物科技LOF 1655190.286.64970.00%0.04%
2025-12-31半导体ETF南方 1593250.286.61640.00%0.03%
2025-12-31银华长丰 0089780.255.86670.00%0.03%
2025-12-31软件ETF万家 5603600.255.83570.00%0.03%
2025-12-31融通成长30AB 0022520.214.92180.00%0.06%
2025-12-31泓德睿源三年持有 0117830.214.88850.00%0.00%
2025-12-31安信灵活配置 7500010.214.88850.00%0.00%
2025-12-31安信价值精选 0005770.214.88850.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.214.88850.00%0.01%
2025-12-31安信睿见优选A 0174770.214.88850.00%0.00%
2025-12-31安信优势增长A 0012870.214.88850.00%0.01%
2025-12-31安信医药健康A 0107090.214.88850.00%0.01%
2025-12-31安信优质企业三年持有A 0128920.214.88850.00%0.00%
2025-12-31泓德臻远回报 0053950.214.88850.00%0.00%
2025-12-31泓德睿泽 0090140.214.88850.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.214.88850.00%0.00%
2025-12-31银华心享一年持有 0111730.214.88850.00%0.00%
2025-12-31医疗器械ETF 1598830.214.88850.00%0.00%
2025-12-31光伏50ETF 5168800.214.88850.00%0.00%
2025-12-31安信远见成长A 0130950.204.84090.00%0.01%
2025-12-31双创50ETF 1597820.194.46010.00%0.00%
2025-12-31鹏华价值精选 2060120.244.42650.00%0.02%
2025-12-31科创50ETF万家 5888400.184.36730.00%0.04%
2025-12-31泓德战略转型 0017050.184.32440.00%0.00%
2025-12-31银河行业优选A 5196700.184.19590.00%0.00%
2025-12-31A500ETF融通 1593790.174.01030.00%0.03%
2025-12-31安信价值回报三年持有A 0089540.163.84840.00%0.01%
2025-12-31长信金利趋势A 5199940.213.77110.00%--
2025-12-31安信新常态沪港深精选A 0015830.153.62230.00%0.01%
2025-12-31银华鑫盛LOF 5010220.153.47240.00%0.01%
2025-12-31上证50ETF基金 5106800.143.26060.00%0.03%
2025-12-31安信价值成长A 0088910.143.24150.00%0.01%
2025-12-31天弘上证科创板50成份指数A 0208730.143.22720.00%0.13%
2025-12-31国投瑞银上证科创板200指数A 0235180.173.14320.00%0.07%
2025-12-31国投瑞银专精特新量化选股A 0158420.173.06790.00%0.05%
2025-12-31天弘MSCI中国A50互联互通A 0150370.133.03210.00%0.09%
2025-12-31银河稳健 1510010.122.93450.00%0.00%
2025-12-31科创成长ETF万家 5880700.112.57510.00%0.03%
2025-12-31科创50ETF东财 5898500.112.52750.00%--
2025-12-31银华乐享A 0098590.102.44420.00%0.01%
2025-12-31安信新回报A 0027700.092.18720.00%0.01%
2025-12-31银河中证机器人指数A 0213010.081.81110.00%0.02%
2025-12-31长信内需均衡A 0124930.101.74600.00%0.00%
2025-12-31安信稳健聚申一年持有A 0098490.071.71590.00%0.01%
2025-12-31安信洞见成长A 0165580.071.68020.00%0.01%
2025-12-31泓德智选启诚A 0217260.071.58980.00%0.01%
2025-12-31安信成长精选A 0100330.061.42560.00%0.01%
2025-12-31银华新锐成长A 0138420.061.39460.00%0.01%
2025-12-31安信价值启航A 0119050.061.35890.00%0.00%
2025-12-31银华丰享一年持有 0090850.061.34940.00%0.01%
2025-12-31泓德智选启元A 0199820.051.23280.00%0.01%
2025-12-31中证A100ETF基金 1599230.051.19000.00%0.05%
2025-12-31泓德智选启航A 0205670.051.13760.00%0.01%
2025-12-31银华智荟内在价值A 0051190.051.07330.00%0.00%
2025-12-31安信消费医药主题 0009740.041.00910.00%0.01%
2025-12-31前海联合泳隆A 0041280.040.98770.00%0.03%
2025-12-31泓德上证科创板综合指数增强A 0245090.040.85200.00%--
2025-12-31泓德智选领航A 0222240.030.63780.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.030.62590.00%0.01%
2025-12-31安信上证科创综指增强A 0239080.020.59260.00%0.01%
2025-12-31安信中证A500指数增强A 0235010.020.37600.00%0.01%

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