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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(%)
2024-12-31新能车ETF 51570043.981059.91320.19%0.30%
2024-12-31景顺长城睿成A 00470740.66979.93490.18%3.15%
2024-12-31景顺长城景盈双利A 00279635.81862.90770.15%0.58%
2024-12-31国金量化多因子A 0061956.82164.25110.03%0.06%
2024-12-31国金量化精选A 0148054.0898.36170.02%0.07%
2024-12-31南方产业优势两年持有A 0085464.0296.81930.02%0.08%
2024-12-31国金中证1000指数增强A 0178460.8520.49460.00%0.07%
2024-12-31生物医药LOF 1617260.7618.25570.00%0.00%
2024-12-31西部利得量化优选一年持有A 0107790.368.67600.00%0.03%
2024-12-31白酒基金LOF 1617250.358.33610.00%0.00%
2024-12-31平安瑞兴1年持有A 0100560.102.41000.00%0.01%
2024-12-31新能源车ETF 1598060.020.37830.00%0.00%

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