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利元亨(688499)基金持仓图
利元亨(688499)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机器人50ETF 15955941.982422.98180.25%0.99%
2025-12-31长信低碳环保行业量化A 00492527.351578.75740.16%4.72%
2025-12-31长江新能源产业A 01144621.001212.12000.12%7.54%
2025-12-31长江新兴产业A 01532018.001038.96000.11%4.75%
2025-12-31嘉合锦鑫A 01501010.61612.43800.06%10.93%
2025-12-31中邮能源革新A 0150046.85395.38200.04%40.97%
2025-12-31兴业品质睿选A 0167036.60380.95200.04%14.42%
2025-12-31景顺长城上证科创板200指数A 0231112.44140.85980.01%--
2025-12-31南华瑞盈A 0048452.28131.63620.01%31.56%
2025-12-31富荣福鑫A 0047941.7098.04310.01%--
2025-12-31泓德裕康A 0027381.3879.65360.01%0.20%
2025-12-31泓德泓益A 0025620.9755.98840.01%0.19%
2025-12-31国投瑞银上证科创板200指数A 0235180.9152.61170.01%1.17%
2025-12-31泓德新能源产业A 0180290.8247.20340.00%3.86%
2025-12-31前海联合泓鑫A 0027800.8046.17600.00%1.05%
2025-12-31科创综指ETF景顺 5898900.7845.16010.00%0.07%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.5330.58000.00%0.37%
2025-12-31景顺长城中证500指数增强A 0066820.4827.70560.00%0.06%
2025-12-31科创综指ETF兴业 5890500.3117.89320.00%0.50%
2025-12-31泓德上证科创板综合指数增强A 0245090.2011.54400.00%--
2025-12-31泓德智选启元A 0199820.179.82390.00%0.05%
2025-12-31景顺长城国证2000指数增强A 0190130.148.08080.00%0.53%
2025-12-31泓德智选启诚A 0217260.126.92640.00%0.03%
2025-12-31泓德优质治理灵活配置 0115300.105.77200.00%0.02%
2025-12-31景顺长城中证1000指数增强A 0154950.095.19480.00%0.10%
2025-12-31泓德智选启航A 0205670.042.30880.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.031.73160.00%0.03%
2025-12-31中加科丰价值精选 0083560.021.15440.00%0.11%

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