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优优绿能(301590)基金持仓图
优优绿能(301590)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(%)
2025-09-30工银专精特新A 0151351.90443.30800.05%2.84%
2025-09-30基本面50LOF 1607160.011.70320.00%0.00%
2025-09-30创业板50ETF 1599490.011.70320.00%0.00%
2025-09-30国防军工ETF 5128100.011.70320.00%0.00%
2025-09-30互联网医疗LOF 5010070.011.70320.00%0.02%
2025-09-30A50ETF基金 5125500.011.70320.00%0.00%
2025-09-30银行ETF 5128000.011.70320.00%0.00%
2025-09-30红利低波ETF基金 5153000.011.70320.00%0.00%
2025-09-30大数据ETF 5154000.011.70320.00%0.00%
2025-09-30工业40LOF 1610310.011.70320.00%0.00%
2025-09-30科技50ETF 5157500.011.70320.00%0.00%
2025-09-30农业ETF 1598250.011.70320.00%0.00%
2025-09-30银行龙头LOF 1610290.011.70320.00%0.00%
2025-09-30创业板ETF工银 1599580.011.70320.00%0.00%
2025-09-30消费50ETF 5156500.011.70320.00%0.00%
2025-09-30智能汽车ETF 5152500.011.70320.00%0.00%
2025-09-30电子ETF 5152600.011.70320.00%0.00%
2025-09-30软件ETF 1598520.011.70320.00%0.00%
2025-09-30游戏ETF 5160100.011.70320.00%0.00%
2025-09-30稀土ETF嘉实 5161500.011.70320.00%0.00%
2025-09-30科创创业ETF嘉实 5884000.011.70320.00%0.00%
2025-09-30嘉实中证新能源汽车A 0125430.011.70320.00%0.02%
2025-09-30新能源ETF 1598750.011.70320.00%0.00%
2025-09-30稀有金属ETF 5628000.011.70320.00%0.00%
2025-09-30地产ETF 1597070.011.70320.00%0.00%
2025-09-30沪深300ETF 1599190.011.70320.00%0.00%
2025-09-30必选消费ETF 5126000.011.70320.00%0.00%
2025-09-30绿色电力ETF 1596250.011.70320.00%0.01%
2025-09-30高端装备ETF 1596380.011.70320.00%0.00%
2025-09-30A50ETF嘉实 5628900.011.70320.00%0.00%
2025-09-30A500ETF嘉实 1593510.011.70320.00%0.00%
2025-09-30创业板人工智能ETF华宝 1593630.011.70320.00%0.00%
2025-09-30创业板50ETF嘉实 1593730.011.70320.00%0.00%
2025-09-30融通深证100AB 1616040.011.70320.00%0.00%
2025-09-30前海开源中证军工A 0005960.011.70320.00%0.00%
2025-09-30传媒LOF 1606290.011.70320.00%0.00%
2025-09-30前海开源中航军工A 1644020.011.70320.00%0.00%
2025-09-30西部利得沪深300指数增强A 6731000.011.70320.00%0.01%
2025-09-30房地产ETF 5122000.011.70320.00%0.00%
2025-09-30银行ETF基金 5127000.011.70320.00%0.00%
2025-09-30有色金属ETF 5124000.011.70320.00%0.00%
2025-09-30金选300A类LOF 5010600.011.70320.00%0.00%
2025-09-30创业板ETF平安 1599640.011.70320.00%0.00%
2025-09-30央企创新ETF基金 5156800.011.70320.00%0.00%
2025-09-30创业板ETF天弘 1599770.011.70320.00%0.00%
2025-09-30东财中证通信技术A 0083260.011.70320.00%0.01%
2025-09-30创业大盘ETF 1598140.011.70320.00%0.00%
2025-09-30沪港深500ETF 5170000.011.70320.00%0.00%
2025-09-30畜牧ETF 1598670.011.70320.00%0.00%
2025-09-30券商ETF 1598420.011.70320.00%0.00%
2025-09-30鹏扬沪深300质量低波A 0111320.011.70320.00%0.01%
2025-09-30大数据ETF 1597390.011.70320.00%0.00%
2025-09-30中药ETF 1596470.011.70320.00%0.00%
2025-09-30中证2000ETF 1595310.011.70320.00%0.00%
2025-09-30央企科创ETF 1593350.011.70320.00%0.01%
2025-09-30A500ETF指数基金 1593760.011.70320.00%0.00%
2025-09-30A500ETF融通 1593790.011.70320.00%0.00%
2025-09-30中金MSCI中国A股质量A 0063410.011.60990.00%0.01%
2025-09-30基本面120ETF 1599100.011.60990.00%0.00%
2025-09-30鹏华中证传媒C 0156750.011.58970.00%0.02%
2025-09-30红利ETF 1597080.011.49320.00%0.01%
2025-09-30高股息ETF 5631800.011.42320.00%0.00%
2025-09-30生物疫苗ETF 5628600.011.42320.00%0.01%
2025-09-30嘉实中证医疗A 0146020.011.30650.00%0.03%
2025-09-30创50ETF工银 1593700.011.30650.00%0.00%
2025-09-30国投深证100LOF 1612270.011.25990.00%0.00%
2025-09-30长城中证红利低波100ETF联接A 0220970.011.25990.00%0.01%
2025-09-30医药健康ETF 5159600.011.25990.00%0.00%
2025-09-30农业ETF 5165500.001.14320.00%0.01%
2025-09-30科技ETF基金 5158600.000.97990.00%0.00%
2025-09-30中欧国证2000指数增强A 0186630.000.69990.00%0.01%
2025-09-30大数据产业ETF 5167000.000.51330.00%0.00%
2025-09-30深证主板50ETF南方 1595780.000.46660.00%0.00%
2025-09-30中创400ETF 1599180.000.34990.00%0.00%

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