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嘉元科技(688388)基金持仓图
嘉元科技(688388)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科创50增强ETF 58846023.74476.70520.06%0.72%
2025-06-30科创综指ETF国泰 58963018.62373.88960.04%--
2025-06-30国泰君安量化选股A 01646613.21265.34110.03%0.68%
2025-06-30科创综指ETF富国 5896008.74175.59550.02%--
2025-06-30科创综指ETF建信 5898807.72155.01150.02%--
2025-06-30汇添富国证2000指数增强A 0193187.62153.01560.02%0.62%
2025-06-30中欧价值智选回报A 1660197.53151.23450.02%0.04%
2025-06-30中欧瑾通A 0020097.45149.61000.02%0.18%
2025-06-30汇添富中证1000指数增强A 0179536.08122.09640.01%0.50%
2025-06-30中欧多利A 0230405.84117.25310.01%0.10%
2025-06-30广发多因子 0029435.48110.08050.01%0.01%
2025-06-30科创综指ETF景顺 5898905.04101.11880.01%--
2025-06-30中欧磐固A 0194174.7695.67710.01%0.06%
2025-06-30国联安中证1000指数增强A 0169624.3988.07280.01%0.82%
2025-06-30国寿安保稳荣A 0042794.1182.44640.01%0.10%
2025-06-30科创综指ETF汇添富 5890803.9178.48260.01%--
2025-06-30科创综指ETF工银 5895003.8176.50880.01%--
2025-06-30中欧价值精选A 0211813.6172.49680.01%1.93%
2025-06-30工银中证500六个月持有指数增强A 0141333.3166.53700.01%0.61%
2025-06-30汇安多因子A 0066483.0961.96680.01%0.18%
2025-06-30中证2000ETF 1595312.9859.81020.01%0.12%
2025-06-30鹏华国证2000指数增强A 0178922.9058.23200.01%0.54%
2025-06-302000ETF 1599072.8557.23600.01%0.33%
2025-06-30中欧多元价值三年持有A 0144042.1342.68200.00%0.04%
2025-06-30国泰君安科创板量化选股A 0206982.0641.36480.00%1.31%
2025-06-30新华钻石品质企业 5190932.0040.16000.00%0.34%
2025-06-30中航量化阿尔法六个月持有A 0119341.9639.39290.00%0.84%
2025-06-30国寿安保尊利增强回报A 0027201.8436.96520.00%0.08%
2025-06-30广发制造智选A 0235241.6332.68620.00%--
2025-06-30申万菱信中证1000指数增强A 0170671.5531.12400.00%0.28%
2025-06-30国寿安保稳盛6个月持有A 0129551.4929.99950.00%0.19%
2025-06-30上证380ETF 5102901.3226.40920.00%0.15%
2025-06-30汇添富中证A500指数增强A 0232981.1022.08800.00%--
2025-06-30国寿安保稳泽两年持有A 0152351.0621.19240.00%0.18%
2025-06-30科创200ETF基金 5888200.8617.35110.00%0.51%
2025-06-30科创综指ETF嘉实 5893000.8617.17240.00%--
2025-06-30国寿安保景气优选A 0206000.7615.31900.00%1.03%
2025-06-30国寿安保稳泰A 0047720.6412.88730.00%0.11%
2025-06-30华宝中证500指数增强A 0056070.6212.44960.00%0.79%
2025-06-30华宝新活力 0031540.5811.64640.00%0.23%
2025-06-30景顺长城量化小盘 0054570.5611.24480.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.5611.18250.00%0.09%
2025-06-30中欧沪深300指数量化增强A 0217570.469.23680.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.387.72870.00%--
2025-06-30华宝新飞跃 0043350.183.61440.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.183.58220.00%0.17%
2025-06-30中欧瑾利A 0107120.152.95170.00%0.09%
2025-06-30信澳星煜智选A 0203050.142.86940.00%0.17%
2025-06-30泓德智选启航A 0205670.102.00800.00%0.02%
2025-06-30天弘上证科创板综合指数增强A 0238950.081.56620.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.071.40560.00%0.03%
2025-06-30宝盈泛沿海增长 2130020.061.14850.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.050.94770.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.030.60240.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.010.25900.00%0.00%
2025-06-30浙商科技创新一个月滚动持有A 0093530.010.23890.00%0.01%
2025-06-30国泰君安中证1000指数增强A 0158670.000.06020.00%0.00%

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