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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(%)
2023-12-31新能车ETF 51570037.301706.30320.23%0.43%
2023-12-31中证1000ETF指数 56001015.36702.67620.09%0.09%
2023-12-31国证2000ETF 15962813.13600.65770.08%0.45%
2023-12-31中证1000ETF 15984512.37565.83120.07%0.04%
2023-12-31中证1000指数ETF 1596335.22238.68960.03%0.03%
2023-12-31新能源汽车ETF 5163903.74170.88920.02%0.36%
2023-12-31华夏回报A 0020012.91132.87920.02%0.01%
2023-12-31中证1000增强ETF 1596791.2959.00460.01%0.16%
2023-12-31华夏回报2号 0020211.1853.77650.01%0.01%
2023-12-311000增强ETF天弘 1596850.8036.59200.00%0.67%
2023-12-31中证1000ETF基金 5601100.7433.96650.00%0.09%
2023-12-31永赢优质精选A 0146490.6127.88310.00%4.57%
2023-12-31生物医药LOF 1617260.5424.74990.00%0.00%
2023-12-31中证1000ETF增强 5612800.3114.07870.00%--
2023-12-31白酒基金LOF 1617250.2511.30230.00%0.00%
2023-12-31西部利得成长精选 6730200.2410.97760.00%0.13%
2023-12-31兴银中证1000指数增强A 0148310.135.83640.00%0.05%
2023-12-312000ETF基金 1595220.125.26920.00%--
2023-12-31华宝中证1000A 1624130.093.97020.00%0.11%
2023-12-31新能源车ETF 1598060.010.51220.00%0.00%

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