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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(%)
2024-12-31华夏中证500指数增强A 007994349.392358.38662.18%0.54%
2024-12-31华夏网购精选A 002837119.30805.27500.75%2.88%
2024-12-31华夏安泰对冲策略3个月定开 00885674.12500.31000.46%0.23%
2024-12-31智胜先锋LOF 50121943.38292.81500.27%0.22%
2024-12-31华夏睿磐泰利A 0051775.4736.92250.03%0.02%
2024-12-31渤海汇金新动能A 0105844.2028.35000.03%1.09%
2024-12-31科创100增强ETF易方达 5885003.7625.36440.02%0.05%
2024-12-31民生加银专精特新智选A 0171542.9519.91250.02%1.99%
2024-12-31中信建投中证1000A 0157841.9212.92960.01%0.04%
2024-12-31华夏鼎融A 0033011.8112.21750.01%0.01%
2024-12-31华夏智胜价值成长A 0028711.6411.07000.01%0.04%
2024-12-31易方达中证1000指数量化增强A 0170941.5510.45570.01%0.08%
2024-12-31兴银中证1000指数增强A 0148311.198.03250.01%0.07%
2024-12-31华夏睿磐泰兴A 0042020.885.94000.01%0.01%
2024-12-31工银聚享A 0117290.744.99500.00%0.11%
2024-12-31广发高股息优享A 0087040.684.59000.00%0.02%
2024-12-31华泰紫金中证500指数增强A 0168650.382.56500.00%0.24%
2024-12-31中信证券量化优选A 9000290.372.49540.00%0.02%
2024-12-31泓德裕康A 0027380.322.16940.00%0.01%
2024-12-31中加紫金A 0053730.291.95750.00%0.19%
2024-12-31华夏稳茂增益一年持有A 0175680.221.48500.00%0.05%
2024-12-31国泰君安科创板量化选股A 0206980.211.41750.00%0.03%
2024-12-31华安中证500指数增强A 0145870.070.48800.00%0.01%
2024-12-31华夏睿磐泰荣A 0051400.070.47250.00%0.03%
2024-12-31海通量化成长精选一年持有B 8500100.050.32870.00%0.02%
2024-12-31海通策略优选A 8522000.020.13500.00%0.01%
2024-12-31东兴兴晟A 0093270.000.00130.00%0.00%

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