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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(%)
2026-06-30华夏新锦绣A 00283398.501028.30240.62%1.61%
2026-06-30华泰柏瑞量化阿尔法A 00505532.42338.48560.20%0.64%
2026-06-30中欧量化先锋混合-A 01499526.90280.88710.17%1.78%
2026-06-30西部利得量化成长A 00000618.94197.72000.12%0.14%
2026-06-30南方大数据300A 00142015.27159.45430.10%0.59%
2026-06-30华夏磐润两年定开混合-A 01569712.38129.23980.08%0.61%
2026-06-30西部利得专精特新量化选股混合-A 02490010.27107.21880.06%0.19%
2026-06-30民生加银专精特新智选混合-A 0171549.92103.56480.06%1.40%
2026-06-30招商上证综合指数增强-A 0183839.1895.88200.06%2.42%
2026-06-30华夏磐利一年定开A 0096868.1985.47750.05%0.50%
2026-06-30中欧量化驱动A 0019804.7149.21620.03%0.07%
2026-06-30东方红中证A500指数增强-A 0248164.3845.72720.03%0.47%
2026-06-30广发多策略 0017633.7939.56760.02%0.08%
2026-06-30诺安鼎利A 0060052.9230.48480.02%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170942.9130.36360.02%0.05%
2026-06-30招商中证500指数增强A 0041922.7528.76010.02%0.04%
2026-06-30国联鑫起点A 0014132.6327.47910.02%2.43%
2026-06-30富荣福耀混合-A 0128762.4025.07160.02%1.77%
2026-06-30西部利得量化优选一年持有A 0107792.2123.06710.01%0.08%
2026-06-30招商中证A500指数增强-A 0226702.0020.88000.01%0.09%
2026-06-30银华专精特新量化优选股票-A 0146681.9520.35800.01%0.22%
2026-06-30泰信智选量化选股混合-A 0130331.5416.11830.01%1.35%
2026-06-30易方达量化策略A 0022161.4014.59090.01%0.15%
2026-06-30天弘上证科创板综合指数增强-A 0238951.3013.52910.01%0.01%
2026-06-30东方红中证500指数增强-A 0211751.2913.46760.01%0.34%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9810.23120.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.737.62120.00%0.45%
2026-06-30南方沪深300增强A 0090590.707.28290.00%0.03%
2026-06-30中银量化精选A 0037170.495.11560.00%0.28%
2026-06-30广发瑞锦一年定开混合 0114810.444.59360.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.444.59360.00%0.11%
2026-06-30中银中证500指数增强-A 0195530.373.86280.00%0.16%
2026-06-30东方红中证全指指数增强-A 0259110.343.54960.00%0.06%
2026-06-30华宝新活力 0031540.333.49000.00%0.07%
2026-06-30泰信鑫瑞债券-A 0136140.313.23950.00%0.27%
2026-06-30易方达中证A500指数量化增强-A 0260930.313.21130.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.313.19150.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.242.50560.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.212.22050.00%0.07%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.161.62230.00%0.38%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.070.73080.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.070.71820.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.050.53870.00%0.01%
2026-06-30广发资源智选股票-A 0238340.000.03750.00%0.00%

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