中财网 中财网股票行情
嘉和美康(688246)基金持仓图
嘉和美康(688246)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长城消费增值A 200006241.017083.16081.75%13.53%
2025-06-30招商产业精选A 010341200.005878.00001.45%2.64%
2025-06-30易方达科翔 110013117.483452.67560.85%0.98%
2025-06-30招商优势企业A 217021100.002939.00000.73%0.56%
2025-06-30易方达新经济 00101895.762814.30120.70%0.80%
2025-06-30招商瑞利LOF 16172990.002645.10000.65%2.69%
2025-06-30国寿精选LOF 16800244.081295.42010.32%2.83%
2025-06-30华安宏利A 04000528.18828.30130.20%0.52%
2025-06-30银华数字经济A 01564126.71784.99510.19%1.61%
2025-06-30招商金安成长严选 01212325.56751.23780.19%0.69%
2025-06-30浙商智选先锋一年持有A 01087616.94497.79310.12%3.03%
2025-06-30华夏成长 00000115.43453.39360.11%0.17%
2025-06-30科创综指ETF国泰 58963013.22388.41530.10%--
2025-06-30银河康乐A 51967311.64342.18480.08%2.18%
2025-06-30招商产业升级1年持有A 01750110.00293.90000.07%2.19%
2025-06-30圆信永丰医药健康 0062748.50249.81500.06%1.02%
2025-06-30建信高端医疗A 0046836.36186.96150.05%1.46%
2025-06-30华安新丝路主题A 0011046.36186.95860.05%0.47%
2025-06-30国新国证新锐 0010686.00176.34000.04%1.24%
2025-06-30华商健康生活 0011065.47160.78680.04%0.98%
2025-06-30中信建投智信物联网A 0018094.04118.85020.03%0.82%
2025-06-30博时健康生活A 0120862.8984.87530.02%0.58%
2025-06-30科创综指ETF富国 5896002.8884.52270.02%--
2025-06-30华富智慧城市A 0007572.6076.41400.02%3.07%
2025-06-30科创综指ETF建信 5898802.4973.28980.02%--
2025-06-30红土创新智能制造A 0132502.1964.32290.02%0.86%
2025-06-30中欧中证全指软件开发指数A 0204842.0760.78730.02%1.75%
2025-06-30国寿安保数字经济A 0207222.0460.03490.01%3.58%
2025-06-30华商中证A500指数增强A 0224611.8153.19590.01%0.06%
2025-06-30科创综指ETF景顺 5898901.6247.48830.01%--
2025-06-30科创200ETF指数 5882401.5746.08350.01%--
2025-06-30华安产业趋势A 0149871.4442.34800.01%0.19%
2025-06-30科创综指ETF汇添富 5890801.2235.75880.01%--
2025-06-30科创综指ETF工银 5895001.1834.56550.01%--
2025-06-30国新国证新利 0017970.9026.45100.01%1.23%
2025-06-30诺德量化核心A 0062670.8625.37530.01%0.28%
2025-06-30中证2000ETF 1595310.8424.65820.01%0.05%
2025-06-30软件ETF基金 5610100.7020.57300.01%0.18%
2025-06-30金鹰大视野A 0132090.6118.05720.00%0.31%
2025-06-30浙商智能行业优选A 0071770.5415.90880.00%0.03%
2025-06-30景顺长城安享回报A 0014220.5215.34150.00%0.05%
2025-06-30景顺长城量化平衡A 0052580.3610.58040.00%0.20%
2025-06-30华夏产业升级A 0057740.349.88670.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.329.40480.00%0.18%
2025-06-30科创综指ETF嘉实 5893000.288.23210.00%--
2025-06-30科创200ETF基金 5888200.206.00140.00%0.18%
2025-06-30华安中证全指计算机指数A 0217880.174.99630.00%--
2025-06-30易方达产业机遇A 0211790.174.88160.00%0.80%
2025-06-30西部利得量化优选一年持有A 0107790.144.11460.00%0.02%
2025-06-30中证2000ETF基金 1595330.133.82070.00%0.26%
2025-06-30国泰事件驱动A 0200230.133.75890.00%0.02%
2025-06-30易方达上证科创板综合ETF联接A 0237290.123.65310.00%--
2025-06-30泓德中证500指数增强A 0238210.102.93900.00%--
2025-06-30海富通先进制造C 0080840.092.58040.00%0.02%
2025-06-302000ETF 1599070.082.41870.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.072.00140.00%0.10%
2025-06-30国证2000ETF指数基金 1595210.051.46950.00%0.08%
2025-06-30人保中证500 0066110.041.17560.00%0.02%
2025-06-30建信民丰回报 0044130.041.17560.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.030.88170.00%0.00%
2025-06-302000ETF 5613700.030.84930.00%0.06%
2025-06-30金鹰内需成长A 0099680.000.09110.00%0.00%
2025-06-30金鹰责任投资A 0111550.000.02350.00%0.00%

转至嘉和美康（688246）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。