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和辉光电-U(688538)基金持仓图
和辉光电-U(688538)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(%)
2024-06-30科创50ETF 58800032052.0463463.03362.32%0.93%
2024-06-30科创板50ETF 58808015522.2530734.04801.12%0.93%
2024-06-30科创ETF 5880503437.866806.97040.25%0.97%
2024-06-30科创50ETF龙头 5880601966.383893.42320.14%1.02%
2024-06-30国金量化多策略A 0054431279.662533.72600.09%1.37%
2024-06-30科创50ETF基金 5881801148.562274.14140.08%0.88%
2024-06-30中证500ETF华夏 512500852.431687.81180.06%0.14%
2024-06-30500增强LOF 161017408.30808.43770.03%0.13%
2024-06-30消费电子ETF 159732311.75617.26020.02%1.08%
2024-06-30国金量化精选A 014805304.80603.49660.02%0.29%
2024-06-30信息技术ETF 159939208.59413.00560.02%0.22%
2024-06-30电子ETF 159997199.93395.86140.01%0.26%
2024-06-30万家中证500指数增强A 006729144.79286.68420.01%0.29%
2024-06-30华夏上证科创板50成份指数增强A 018177118.80235.22890.01%1.74%
2024-06-30华安MSCI中国A股指数增强 040002114.31226.32580.01%0.24%
2024-06-30平安MSCI低波ETF 512390110.22218.23560.01%1.28%
2024-06-30科创50ETF指数基金 588280109.56216.92360.01%0.99%
2024-06-30电子ETF 515260102.61203.17230.01%0.38%
2024-06-30消费电子ETF富国 56110076.06150.59880.01%0.35%
2024-06-30中证500ETF平安 51059051.70102.36460.00%0.14%
2024-06-30科创50增强策略ETF 58837051.16101.29440.00%0.71%
2024-06-30中证500ETF博时 15996848.9196.83680.00%0.13%
2024-06-30科创信息ETF 58826048.5996.21650.00%0.81%
2024-06-30摩根动态多因子A 00121947.2093.45600.00%0.62%
2024-06-30工银中证500六个月持有指数增强A 01413345.7890.64570.00%0.82%
2024-06-30电子50ETF 51532041.8582.86490.00%0.36%
2024-06-30富国致航量化选股A 01956140.8780.92260.00%0.85%
2024-06-30博时新兴成长 05000937.5274.28080.00%0.05%
2024-06-30TMTLOF 16552237.0573.35140.00%1.13%
2024-06-30国金量化多因子A 00619531.9263.19920.00%0.02%
2024-06-30广发中证500指数增强A 00960828.3056.03120.00%0.54%
2024-06-30东财国证消费电子主题指数增强A 01231927.0053.46490.00%1.39%
2024-06-30易方达科创板50ETF联接A 01160826.2351.92760.00%0.01%
2024-06-30消电ETF 56131025.6650.81370.00%0.51%
2024-06-30智能消费ETF 51592025.2549.99810.00%0.26%
2024-06-30工银科创板50ETF联接A 01161425.1549.79850.00%0.04%
2024-06-30中证500LOF 50103625.1149.71420.00%0.20%
2024-06-30MSCI中国ETF招商 51516021.8043.16400.00%0.06%
2024-06-30消费电子50ETF 15977918.0535.74690.00%0.49%
2024-06-30工银中证500ETF 51053016.7433.14850.00%0.14%
2024-06-30中泰星元价值优选A 00656714.2628.24150.00%0.01%
2024-06-30泰康中证500指数增强A 01811613.3826.49240.00%0.76%
2024-06-30MSCIA股ETF易方达 51209013.1626.04840.00%0.06%
2024-06-30工银优选对冲A 01066812.1924.14490.00%0.34%
2024-06-30国泰中证500ETF 56135011.5722.91490.00%0.14%
2024-06-30鹏华睿投A 00543411.5322.82940.00%0.10%
2024-06-30500ETF联接LOF 16011910.0719.94270.00%0.00%
2024-06-30中信保诚500LOF 1655119.4118.63630.00%0.08%
2024-06-30MSCI中国A股ETF 5121609.3618.52940.00%0.06%
2024-06-30易方达中证500量化增强A 0120809.2718.36210.00%0.06%
2024-06-30博时上证科创板50成份指数A 0181456.9613.78830.00%1.30%
2024-06-30东财上证科创板50成份指数A 0193855.9511.77260.00%1.32%
2024-06-30广发上证科创板50成份ETF联接A 0138105.5811.05350.00%0.04%
2024-06-30高端制造LOF 1610374.869.62280.00%0.10%
2024-06-30广发中证全指信息技术ETF联接A 0009424.639.17530.00%0.01%
2024-06-30华安中证500指数增强A 0145874.288.46450.00%0.50%
2024-06-30中证500ETF泰康 5155303.907.72200.00%0.13%
2024-06-30MSCIA股ETF基金 5121803.356.63300.00%0.06%
2024-06-30500等权ETF 5155902.284.51440.00%0.19%
2024-06-30富国盛利增强A 0208112.264.46860.00%--
2024-06-30安信中证500指数增强A 0059652.184.31640.00%0.38%
2024-06-30平安MSCI国际ETF 5123602.184.31640.00%0.06%
2024-06-30摩根MSCIAETF 5157702.144.23720.00%0.06%
2024-06-30国联中证500ETF 5155502.114.17780.00%0.14%
2024-06-30MSCIA股ETF景顺 5122801.573.10970.00%0.05%
2024-06-30华夏中证800指数增强A 0179851.502.97000.00%0.06%
2024-06-30信澳智远三年持有期A 0142541.492.95090.00%0.00%
2024-06-30方正中证500ETF 5105501.182.33640.00%0.13%
2024-06-30前海开源MSCI中国A股A 0065241.122.21760.00%0.17%
2024-06-30德邦量化对冲策略A 0088380.811.60380.00%0.10%
2024-06-30信澳研究优选A 0095110.701.38970.00%0.00%
2024-06-30天弘中证电子ETF联接A 0016170.541.06920.00%0.00%
2024-06-30华夏国证消费电子主题联接A 0183000.531.05390.00%0.08%
2024-06-30南方中证500信息技术ETF联接A 0029000.360.72150.00%0.00%
2024-06-30中证500LOF 1627110.220.43560.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.160.31680.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.01240.00%0.00%

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