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威迈斯(688612)基金持仓图
威迈斯(688612)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(%)
2025-06-30中证1000ETF 512100232.146207.39400.55%0.12%
2025-06-30科创100ETF基金 588220154.244124.44440.37%0.81%
2025-06-30中证1000ETF 159845137.493676.49600.33%0.13%
2025-06-30新能源车LOF 161028124.233321.93960.30%0.54%
2025-06-30中证1000ETF指数 560010110.652958.69540.26%0.12%
2025-06-30科创100ETF华夏 58880094.122516.71260.22%0.72%
2025-06-30国联低碳经济3个月持有A 01285032.64872.69470.08%2.79%
2025-06-30科创板100ETF 58812027.78742.95480.07%0.69%
2025-06-30新能源车ETF 15980619.90532.12600.05%0.52%
2025-06-30天弘中证新能源汽车A 01151217.76474.95850.04%3.51%
2025-06-30上证综指ETF 51076014.77395.02460.04%0.17%
2025-06-30国泰融安多策略A 00351613.62364.08910.03%0.75%
2025-06-30光大阳光启明星创新驱动A 86001613.04348.66550.03%18.17%
2025-06-30科创100ETF易方达 58821010.17271.91630.02%1.00%
2025-06-30科创综指ETF富国 5896009.61256.91250.02%--
2025-06-30金鹰新能源A 0112608.30221.90990.02%1.48%
2025-06-30科创综指ETF建信 5898807.63203.92720.02%--
2025-06-30科创100ETF华泰柏瑞 5888806.45172.44890.02%0.70%
2025-06-30天弘上证科创板综合指数增强A 0238956.44172.21360.02%--
2025-06-30新能源汽车ETF 5163906.40171.14400.02%0.50%
2025-06-30兴银景气优选A 0101246.30168.38980.01%4.58%
2025-06-30兴银碳中和主题A 0148386.13163.92690.01%6.46%
2025-06-30新能源车ETF基金 5166606.12163.75300.01%0.48%
2025-06-30兴银高端制造A 0117655.58149.28940.01%4.52%
2025-06-30科创综指ETF景顺 5898904.97132.89780.01%--
2025-06-30富国上证科创板100指数A 0213294.72126.23950.01%3.42%
2025-06-30交银上证科创板100指数A 0230504.30114.90170.01%--
2025-06-30科创综指ETF汇添富 5890803.88103.66830.01%--
2025-06-30科创综指ETF工银 5895003.77100.77770.01%--
2025-06-30太平先进制造A 0200713.1082.89400.01%5.58%
2025-06-30可选消费ETF 1599362.9378.46850.01%0.25%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.6570.83690.01%--
2025-06-30长城上证科创板100指数增强A 0234462.0955.89990.00%--
2025-06-30上证指数增强ETF 5628102.0053.48260.00%--
2025-06-30汽车零部件ETF 1595652.0053.45860.00%0.60%
2025-06-30中信建投中证1000A 0157841.0929.14660.00%0.12%
2025-06-30自由现金流ETF全指 5618701.0828.94600.00%--
2025-06-30中欧中证1000指数增强A 0179190.9625.67040.00%0.11%
2025-06-30自由现金流ETF工银 1592360.8522.69950.00%--
2025-06-30兴银丰盈A 0014740.8422.47760.00%1.70%
2025-06-30科创综指ETF嘉实 5893000.8422.45090.00%--
2025-06-30兴银先进制造智选A 0187060.7219.15650.00%1.73%
2025-06-30太平科创精选A 0195750.6818.07890.00%1.54%
2025-06-30现金流全指ETF 5637800.6717.91580.00%--
2025-06-30天弘中证汽车零部件主题指数A 0216210.5213.90480.00%1.87%
2025-06-30中证1000增强ETF 5615900.5113.58390.00%0.40%
2025-06-30易方达中证1000指数量化增强A 0170940.4612.36720.00%0.07%
2025-06-30鹏华新能源汽车A 0160670.4211.27890.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.4211.27890.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.4211.27890.00%0.02%
2025-06-30鹏华成长智选A 0102640.4211.27890.00%0.00%
2025-06-30淳厚欣享一年持有A 0099310.4211.27890.00%0.03%
2025-06-30博时中证汽车零部件主题指数A 0210350.3810.24140.00%0.76%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3810.16380.00%--
2025-06-30天弘上证科创板100指数增强A 0213850.379.90980.00%1.01%
2025-06-30全指现金流ETF华安 5610800.369.62640.00%--
2025-06-30可选消费ETF 5625800.349.03540.00%0.30%
2025-06-30博时上证科创板综合价格指数增强A 0238910.236.19030.00%--
2025-06-30华夏上证科创板100ETF联接A 0202910.071.87180.00%0.01%
2025-06-30天弘中证高端装备制造增强A 0122120.061.47600.00%0.02%
2025-06-30兴全沪深300LOF 1634070.041.12840.00%0.00%
2025-06-30招商创业板指数增强A 0129000.041.04280.00%0.01%
2025-06-30招商品质发现A 0116900.030.79410.00%0.00%
2025-06-30中信建投远见回报A 0118680.020.56950.00%0.00%
2025-06-30诺安进取回报 0017440.020.42780.00%0.00%
2025-06-30华安物联网主题A 0010280.020.41980.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.30210.00%0.01%
2025-06-30海富通欣荣C 5192230.010.29410.00%0.12%
2025-06-30银河核心优势A 0116290.010.23530.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.12560.00%0.00%

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