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嘉和美康(688246)基金持仓图
嘉和美康(688246)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招商中证2000指数增强-A 01991824.11495.42760.18%0.66%
2026-06-30天弘上证科创板综合指数增强-A 0238956.02123.68010.04%0.11%
2026-06-30中欧中证全指软件开发指数-A 0204842.9560.53200.02%1.25%
2026-06-30中庚小盘价值 0071302.1945.00450.02%0.04%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.5030.92360.01%1.55%
2026-06-30富国致航量化选股股票-A 0195611.4930.68730.01%0.68%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.8517.41400.01%--
2026-06-30天弘上证科创板100指数增强-A 0213850.7415.20700.01%0.58%
2026-06-30东方量化成长A 0056160.489.93380.00%0.07%
2026-06-30泰信上证科创板综合指数增强-A 0250050.428.60630.00%0.27%
2026-06-30鹏华量化先锋 0056320.306.16500.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.265.34300.00%0.30%
2026-06-30鹏扬合利债券-A 0241320.204.11000.00%0.05%
2026-06-30华安中证全指计算机指数-A 0217880.193.90450.00%0.32%
2026-06-30西部利得量化优选一年持有A 0107790.163.28800.00%0.01%
2026-06-30鹏扬景科A 0084990.091.75290.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178920.081.64400.00%0.02%
2026-06-30汇添富医疗服务A 0014170.081.60900.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.061.27410.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.00280.00%0.04%
2026-06-30汇添富达欣A 0018010.040.84660.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.040.79110.00%0.01%
2026-06-30富国丰利增强A 0049020.030.60000.00%0.00%
2026-06-30华夏乐享健康A 0022640.010.12330.00%0.00%
2026-06-30南方比较优势混合-A 0135900.000.03280.00%0.00%

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