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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(%)
2024-06-30新能车ETF 51570034.371030.54450.21%0.33%
2024-06-30中证1000ETF 15984528.95867.80410.17%0.07%
2024-06-30中证1000ETF指数 56001023.84714.67820.14%0.06%
2024-06-30国金量化多因子A 00619514.08422.13940.09%0.13%
2024-06-301000ETF 15962911.19335.62310.07%0.06%
2024-06-30宏利沪深300指数增强A 1622138.33249.73340.05%0.40%
2024-06-30国证2000ETF 1596285.86175.74270.04%0.15%
2024-06-30国金量化精选A 0148055.86175.74270.04%0.08%
2024-06-30国金中证1000指数增强A 0178465.35160.46190.03%0.52%
2024-06-30银河收益 1510025.20155.76400.03%0.21%
2024-06-30南方隆元产业主题 2020071.3941.52230.01%0.05%
2024-06-30南方瑞盛三年持有A 0091521.3540.57790.01%0.07%
2024-06-30国金智享量化选股A 0188230.8024.01390.00%0.04%
2024-06-30生物医药LOF 1617260.5416.22210.00%0.00%
2024-06-30白酒基金LOF 1617250.257.40800.00%0.00%
2024-06-30信澳新材料精选A 0194680.216.37970.00%0.36%
2024-06-30民生加银国证2000指数增强A 0198140.205.99600.00%--
2024-06-30国证2000ETF景顺 1595220.103.12090.00%0.08%
2024-06-30博时时代领航A 0147030.092.63220.00%0.03%
2024-06-30华宝中证1000A 1624130.072.00260.00%0.07%
2024-06-30博时沪港深价值优选A 0040910.061.81970.00%0.03%
2024-06-301000增强ETF 1596770.020.59960.00%0.01%
2024-06-30新能源车ETF 1598060.010.33570.00%0.00%
2024-06-30高端制造LOF 1610370.010.31770.00%0.00%

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