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雅创电子(301099)基金持仓图
雅创电子(301099)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(%)
2026-06-30华安中小盘成长 04000764.916198.90480.44%3.50%
2026-06-30招商量化精选A 00191748.354617.42480.33%1.22%
2026-06-30永赢匠心增利债券-A 0187464.78456.25120.03%0.49%
2026-06-30易方达易百智能量化策略A 0054372.95281.72500.02%0.50%
2026-06-30中欧核心智选混合-A 0250582.54242.57000.02%2.15%
2026-06-30广发改革先锋 0014681.58150.89000.01%0.50%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.9388.81500.01%0.20%
2026-06-30中欧中证1000指数增强-A 0179190.8379.26500.01%0.28%
2026-06-30中欧量化驱动A 0019800.7874.49000.01%0.11%
2026-06-30华泰保兴多策略三个月 0075860.4946.79500.00%0.55%
2026-06-30西部利得量化优选一年持有A 0107790.4341.06500.00%0.15%
2026-06-30西部利得中证1000指数增强-A 0181570.3735.33500.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.3230.56000.00%0.50%
2026-06-30华夏智胜价值成长A 0028710.2321.96500.00%0.04%
2026-06-30海富通量化前锋C 0051880.1716.23500.00%0.37%
2026-06-30鑫元消费睿选混合-A 0246930.1615.28000.00%1.64%
2026-06-30招商国证2000指数增强-A 0187860.1514.32500.00%0.34%
2026-06-30天弘永利优享债券-A 0161610.1312.41500.00%0.06%
2026-06-30易方达红利混合-A 0208010.1211.46000.00%0.09%
2026-06-30长城上证科创板100指数增强-A 0234460.087.64000.00%0.89%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.065.73000.00%0.11%
2026-06-30海富通沪深300指数增强C 0045120.043.82000.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.032.86500.00%0.02%
2026-06-30华夏睿磐泰盛 0036970.032.86500.00%0.04%
2026-06-30鹏华价值共赢两年持有期 0090860.021.91000.00%0.00%
2026-06-30鹏华策略回报 0049860.010.95500.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.95500.00%0.03%
2026-06-30汇添富国证2000指数增强-A 0193180.000.01910.00%0.00%

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