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元琛科技(688659)基金持仓图
元琛科技(688659)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华夏中证500指数增强A 007994247.472160.39741.55%0.60%
2025-06-30华夏磐泰LOF 16032398.44859.35500.62%1.14%
2025-06-30华夏智胜新锐A 01872839.12341.49140.24%1.25%
2025-06-30诺安多策略 32001635.34308.51820.22%0.42%
2025-06-30天弘上证科创板综合指数增强A 02389526.46230.97220.17%--
2025-06-30中加专精特新量化选股A 02199014.00122.22000.09%8.23%
2025-06-30华商品质慧选A 01455813.75120.03750.09%1.08%
2025-06-30华商量化优质精选 0102938.8176.90950.06%0.66%
2025-06-30诺安均衡优选一年持有A 0164547.2062.85600.05%0.37%
2025-06-30中信建投量化进取A 0114106.9860.93540.04%0.16%
2025-06-30西部利得量化成长A 0000066.4055.87200.04%0.07%
2025-06-30富荣福耀A 0128765.0944.43570.03%--
2025-06-30银华专精特新量化优选A 0146684.4238.61970.03%1.42%
2025-06-30华商中证A500指数增强A 0224613.7232.47560.02%0.04%
2025-06-30科创综指ETF建信 5898802.9025.31700.02%--
2025-06-30招商中证A50指数增强A 0228492.6022.69800.02%--
2025-06-30科创综指ETF富国 5896002.5822.53470.02%--
2025-06-30南方大数据300A 0014202.4421.33520.02%0.10%
2025-06-30诺德量化优选 0053472.2519.64250.01%0.14%
2025-06-30科创综指ETF景顺 5898901.8916.52150.01%--
2025-06-30中信建投中证1000A 0157841.6314.23250.01%0.06%
2025-06-30科创综指ETF汇添富 5890801.4312.49430.01%--
2025-06-30科创综指ETF工银 5895001.3711.95740.01%--
2025-06-30中信建投沪深300指数增强A 0150611.2510.91250.01%0.09%
2025-06-30泓德裕康A 0027380.917.97130.01%0.03%
2025-06-30西部利得量化优选一年持有A 0107790.696.02370.00%0.02%
2025-06-30国泰量化收益A 0017890.655.67450.00%0.16%
2025-06-30泓德优质治理灵活配置 0115300.655.67450.00%0.01%
2025-06-30中加紫金A 0053730.625.41260.00%0.40%
2025-06-30西部利得央企优选A 0221640.615.32530.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.564.88880.00%0.15%
2025-06-30招商上证综合指数增强A 0183830.484.19040.00%0.38%
2025-06-30易方达中证1000指数量化增强A 0170940.453.92580.00%0.02%
2025-06-30科创综指ETF嘉实 5893000.302.64690.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.141.26140.00%--
2025-06-30江信同福A 0016750.121.04760.00%0.11%

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