中财网 中财网股票行情
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(%)
2025-12-311000ETF 1596294.44105.60060.00%0.01%
2025-12-31300ETF 1593004.44105.60060.00%0.07%
2025-12-31上证指数ETF 5102104.44105.60060.00%0.02%
2025-12-31价值100ETF 5120404.44105.60060.00%0.06%
2025-12-31双创50ETF 5883804.44105.60060.00%0.04%
2025-12-31工银沪深300ETF 5103504.44105.60060.00%0.03%
2025-12-31工银上证科创板50ETF联接A 0116144.44105.60060.00%0.06%
2025-12-31稀土ETF 1597134.44105.60060.00%0.08%
2025-12-31芯片龙头ETF 5166404.44105.60060.00%0.08%
2025-12-31消费电子ETF富国 5611004.44105.60060.00%0.10%
2025-12-31新能源车LOF 1610284.44105.60060.00%0.01%
2025-12-31半导体设备ETF 1595164.44105.60060.00%0.01%
2025-12-31国泰沪深300A 0200114.44105.60060.00%0.09%
2025-12-31生物医药ETF 5122904.44105.60060.00%0.04%
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新能源汽车LOF 1602254.44105.60060.00%0.06%
2025-12-31军工基金LOF 5010194.44105.60060.00%0.13%
2025-12-31通信ETF 5158804.44105.60060.00%0.01%
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上证综指ETF 5107604.44105.60060.00%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中证A500ETF 1593384.44105.60060.00%0.00%
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%
2025-12-31300增强ETF 5613003.8892.30350.00%0.10%
2025-12-31工业40LOF 1610313.4381.54830.00%0.12%
2025-12-31医药LOF 1602193.1374.50820.00%0.11%
2025-12-31工业母机ETF 1596673.0472.35670.00%0.06%
2025-12-31光伏50ETF 1598642.5861.40400.00%0.09%
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科创综指ETF富国 5896002.2252.80030.00%0.10%
2025-12-31稀有金属ETF基金 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 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人工智能LOF 1616311.4835.20020.00%0.04%
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天弘中证新能源汽车A 0115121.4835.20020.00%0.20%
2025-12-31生物医药ETF 1598591.4835.20020.00%0.01%
2025-12-31创新药ETF天弘 5173801.4835.20020.00%0.03%
2025-12-31中证A500ETF 5605101.4835.20020.00%0.01%
2025-12-31芯片ETF天弘 1593101.4835.20020.00%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双创龙头ETF 1596031.4835.20020.00%0.01%
2025-12-31国证2000ETF 1596281.4835.20020.00%0.03%
2025-12-31中欧中证A500指数A 0224321.4835.20020.00%0.06%
2025-12-31国防LOF 1606301.4835.20020.00%0.01%
2025-12-31沪深300ETF鹏华 1596731.4835.20020.00%0.01%
2025-12-31中证2000ETF 5633001.4835.20020.00%0.02%
2025-12-31有色LOF 1655201.4835.20020.00%0.03%
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前海开源中证军工A 0005961.4133.66980.00%0.04%
2025-12-31华夏中证光伏产业ETF联接A 0128851.3030.99950.00%0.09%
2025-12-31通用航空ETF 5633201.1727.80310.00%--
2025-12-31鹏华中证国防C 0120411.4827.15440.00%0.03%
2025-12-31鹏华中证空天军工C 0103641.4827.15440.00%0.01%
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 5887800.9923.46680.00%0.03%
2025-12-31央企红利50ETF 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长盛中证800LOF 1608060.8720.72980.00%0.10%
2025-12-31500质量成长ETF 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50ETF 1597610.7016.71950.00%0.09%
2025-12-31碳中和50ETF 1598610.7016.62190.00%0.07%
2025-12-31消费龙头ETF 1595200.6615.74370.00%0.11%
2025-12-31500ETF 1595000.6314.96060.00%--
2025-12-31科创板新能源ETF 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中欧中证全指软件开发指数A 0204840.5412.84240.00%0.31%
2025-12-31云计算ETF天弘 5173900.4811.44060.00%0.02%
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天弘中证工业有色金属主题A 0171920.409.58420.00%0.10%
2025-12-31机器人产业ETF 5606300.399.32240.00%0.04%
2025-12-31沪深300指数ETF 1593930.378.80120.00%0.04%
2025-12-31中证500ETF鹏华 1599820.378.80120.00%0.03%
2025-12-31光伏龙头ETF 1596090.378.73460.00%0.03%
2025-12-31央企科创ETF 1593350.358.34420.00%0.03%
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软件ETF指数 5603600.255.83570.00%0.03%
2025-12-31沪深300成长ETF 5623100.214.88850.00%0.00%
2025-12-31光伏50ETF 5168800.214.88850.00%0.00%
2025-12-31医疗器械ETF 1598830.214.88850.00%0.00%
2025-12-31双创50ETF 1597820.194.46010.00%0.00%
2025-12-31科创板50ETF基金 5888400.184.36730.00%0.04%
2025-12-31国投瑞银上证科创板200指数A 0235180.174.07450.00%0.09%
2025-12-31A500ETF融通 1593790.174.01030.00%0.03%
2025-12-31上证50ETF基金 5106800.143.26060.00%0.03%
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天弘MSCI中国A50互联互通A 0150370.133.03210.00%0.09%
2025-12-31科创板成长ETF 5880700.112.57510.00%0.03%
2025-12-31科创50ETF东财 5898500.112.52750.00%--
2025-12-31中证A100ETF基金 1599230.051.19000.00%0.05%

转至西安奕材-U（688783）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。