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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(%)
2025-12-31富国创新科技A 002692420.0217212.55520.99%4.13%
2025-12-31长信金利趋势A 519994120.004917.60000.28%--
2025-12-31银华安盛 01250274.413049.39560.17%3.74%
2025-12-31创金合信新材料新能源A 01114258.992417.43880.14%19.62%
2025-12-31景顺长城核心竞争力A 26011653.172179.10340.12%2.31%
2025-12-31德邦乐享生活A 00616749.412024.95300.12%54.54%
2025-12-31交银定期支付双息平衡 51973242.471740.59280.10%0.59%
2025-12-31融通产业趋势 00838241.061682.55280.10%5.51%
2025-12-31融通新能源A 00147138.231566.63260.09%2.83%
2025-12-31科创200ETF易方达 58827030.411246.09120.07%6.79%
2025-12-31科创新能源ETF易方达 58996023.68970.29580.06%--
2025-12-31景顺长城核心优选一年 00919023.41959.53850.05%1.15%
2025-12-31科创新能源ETF富国 58896018.59761.96570.04%5.88%
2025-12-31科创新材料ETF博时 58801018.08740.71760.04%2.58%
2025-12-31大成行业先锋A 00827415.03616.09330.04%4.41%
2025-12-31融通新蓝筹 16160114.29585.50170.03%0.57%
2025-12-31华安新材料主题A 0178249.45387.22820.02%13.02%
2025-12-31景顺长城上证科创板200指数A 0231117.05288.73270.02%--
2025-12-31科创200ETF鹏华 5882405.67232.21720.01%0.80%
2025-12-31中证2000ETF南方 1595313.56145.70840.01%0.26%
2025-12-31融通行业景气A 1616063.12127.79200.01%0.11%
2025-12-31蜂巢恒利A 0080352.59106.29390.01%0.40%
2025-12-31国投瑞银上证科创板200指数A 0235182.56104.79810.01%2.34%
2025-12-31科创综指ETF景顺 5898901.9479.59950.00%0.13%
2025-12-31科创新材料ETF汇添富 5891801.6166.04330.00%3.30%
2025-12-31科创200ETF工银 5892001.5764.39180.00%0.74%
2025-12-31景顺长城景颐裕利A 0187361.4961.03970.00%0.13%
2025-12-31景顺长城安享回报A 0014221.4860.62990.00%0.10%
2025-12-31500ETF增强 1596101.1346.29920.00%0.13%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.6024.62890.00%0.30%
2025-12-31科创综指ETF兴业 5890500.4618.85080.00%0.53%
2025-12-31融通价值趋势A 0106460.3916.07230.00%0.22%
2025-12-31泓德上证科创板综合指数增强A 0245090.3815.57240.00%--
2025-12-31安信上证科创综指增强A 0239080.3714.96170.00%0.17%
2025-12-31泓德智选启航A 0205670.104.09800.00%0.02%
2025-12-31泓德智选启诚A 0217260.104.09800.00%0.02%
2025-12-31景顺长城安景一年持有期A 0132250.083.29880.00%0.03%
2025-12-31景顺长城国证2000指数增强A 0190130.031.22940.00%0.08%
2025-12-31泓德智选启鑫A 0219650.020.81960.00%0.02%

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