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嘉元科技(688388)基金持仓图
嘉元科技(688388)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建信新能源A 009147191.528426.80480.29%3.35%
2026-06-30华安事件驱动量化策略A 002179156.176871.52000.24%2.95%
2026-06-30华安低碳生活A 006122137.066030.71480.21%11.03%
2026-06-30中庚价值领航 006551114.935056.72640.17%1.02%
2026-06-30华安动态灵活配置A 04001583.753685.14520.13%4.41%
2026-06-30东方创新科技 00170273.993255.41920.11%2.44%
2026-06-30鹏华新能源汽车主题混合-A 01606773.473232.87800.11%2.67%
2026-06-30红土创新新兴产业 00175370.713111.07280.11%1.05%
2026-06-30易方达裕富A 00855669.733068.32240.11%0.22%
2026-06-30泰康新锐成长混合-A 01428769.483057.04080.11%0.47%
2026-06-30华安新能源主题混合-A 01454169.373052.28880.11%18.64%
2026-06-30汇添富中证1000指数增强-A 01795361.312697.83800.09%1.61%
2026-06-30鹏华中证1000指数增强-A 01678546.512046.46640.07%0.93%
2026-06-30天弘中证1000指数增强-A 01420142.291860.59720.06%1.87%
2026-06-30永赢新材料智选混合-A 02473741.891843.12480.06%13.79%
2026-06-30汇添富国证2000指数增强-A 01931838.021672.74800.06%0.77%
2026-06-30宏利新能源A 01212637.501649.99120.06%7.02%
2026-06-30建信改革红利A 00059236.271596.03840.05%2.26%
2026-06-30摩根卓越制造A 00112634.281508.52680.05%1.51%
2026-06-30长江新能源产业A 01144630.001320.00000.05%8.04%
2026-06-30永赢匠心增利债券-A 01874629.081279.50240.04%1.37%
2026-06-30华泰柏瑞战略新兴产业A 00540927.971230.67120.04%15.04%
2026-06-30华泰柏瑞研究精选A 00796823.181020.09160.04%2.90%
2026-06-30富国丰利增强A 00490221.62951.09520.03%0.21%
2026-06-30天弘中证新能源汽车A 01151221.50945.95600.03%6.88%
2026-06-30建信新材料精选股票-A 01819420.89919.02360.03%5.15%
2026-06-30鹏华研究智选 00714618.99835.74920.03%1.83%
2026-06-30华泰柏瑞中证1000指数增强-A 01924017.91787.82000.03%0.79%
2026-06-30招商中证2000指数增强-A 01991817.21757.05960.03%1.01%
2026-06-30招商碳中和主题混合-A 01635017.05750.37600.03%6.10%
2026-06-30易方达中证1000指数量化增强-A 01709416.99747.73160.03%1.11%
2026-06-30中欧智能制造混合-A 01514316.12709.26240.02%1.38%
2026-06-30广发诚享A 01147914.61642.97200.02%0.48%
2026-06-30招商能源转型混合-A 01387114.43634.81000.02%8.79%
2026-06-30华安智优量化选股股票-A 02685914.29628.92720.02%--
2026-06-30华夏中证500指数增强A 00799414.26627.44000.02%0.14%
2026-06-30建信稳定得利A 00087513.98615.02320.02%0.41%
2026-06-30博时智选量化多因子股票-A 01346513.83608.52000.02%0.64%
2026-06-30华安碳中和主题混合-A 01598913.46592.19600.02%5.04%
2026-06-30易方达瑞锦A 00968913.12577.26240.02%0.25%
2026-06-30华泰柏瑞创新动力 00096713.09575.96000.02%3.52%
2026-06-30中庚小盘价值 00713012.74560.36200.02%0.45%
2026-06-30西部利得量化成长A 00000612.56552.42000.02%0.40%
2026-06-30永赢新兴产业智选混合-A 02431911.12489.22280.02%11.06%
2026-06-30易方达悦恒稳健债券-A 02619711.03485.26280.02%--
2026-06-30华泰柏瑞量化智慧A 00124410.87478.10400.02%0.65%
2026-06-30摩根核心精选A 00598310.80475.12080.02%2.36%
2026-06-30工银灵动价值A 01074410.36456.04240.02%0.89%
2026-06-30华夏智胜优选混合-A 02136910.15446.66600.02%3.14%
2026-06-30鹏华中证500指数增强-A 01434410.09443.89400.02%0.37%
2026-06-30华夏智胜价值成长A 0028719.75429.10120.01%0.81%
2026-06-30博时中证1000指数增强-A 0169369.64424.29200.01%0.93%
2026-06-30国联智选先锋股票-A 0207488.68381.99480.01%2.51%
2026-06-30南方周期优选混合-A 0217118.29364.87000.01%1.85%
2026-06-30华夏国企改革 0019248.23362.04080.01%2.45%
2026-06-30招商中证新能源汽车指数-A 0131958.05353.98000.01%3.21%
2026-06-30华泰柏瑞景气回报一年A 0083737.97350.71960.01%2.95%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.70338.80000.01%0.76%
2026-06-30天弘国证2000指数增强-A 0175477.16314.82000.01%3.44%
2026-06-30西部利得中证1000指数增强-A 0181576.84300.96000.01%1.24%
2026-06-30博时淘金大数据100A 0012426.04265.58400.01%1.56%
2026-06-30天弘中证500指数增强A 0015565.62247.47800.01%0.11%
2026-06-30鹏华国证2000指数增强-A 0178925.62247.14800.01%2.30%
2026-06-30富国致弘量化选股股票-A 0189715.58245.47160.01%8.12%
2026-06-30富国臻选成长A 0057325.55244.06800.01%0.68%
2026-06-30天弘上证科创板综合指数增强-A 0238955.37236.25800.01%0.21%
2026-06-30广发瑞锦一年定开混合 0114815.28232.32000.01%1.57%
2026-06-30鹏华成长智选A 0102645.20228.78680.01%0.10%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.95217.66800.01%--
2026-06-30国投瑞银上证科创板200指数-A 0235184.87214.07320.01%3.91%
2026-06-30新华鑫动力A 0020834.65204.79800.01%0.29%
2026-06-30富国元利债券-A 0155394.45195.62400.01%0.17%
2026-06-30中欧中证1000指数增强-A 0179194.44195.39960.01%0.68%
2026-06-30博时裕富沪深300A 0500024.42194.43600.01%0.04%
2026-06-30招商稳健平衡混合-A 0129634.26187.33440.01%1.35%
2026-06-30招商上证综合指数增强-A 0183834.07178.87320.01%4.52%
2026-06-30易方达中证500量化增强A 0120803.85169.40440.01%0.30%
2026-06-30富国盛利增强债券-A 0208113.84169.13600.01%0.07%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.82168.21200.01%0.36%
2026-06-30广发沪港深价值成长A 0116373.74164.56000.01%0.22%
2026-06-30西部利得量化优选一年持有A 0107793.74164.40600.01%0.59%
2026-06-30中欧价值精选混合-A 0211813.58157.57280.01%0.18%
2026-06-30国联安中证1000指数增强-A 0169623.48153.20800.01%0.86%
2026-06-30建信研究精选混合-A 0204953.31145.81600.01%3.10%
2026-06-30华泰柏瑞量化创优 0043943.18139.72200.00%0.77%
2026-06-30广发睿合混合-A 0147342.83124.52000.00%0.48%
2026-06-30南方高质量优选混合-A 0149462.74120.65240.00%0.88%
2026-06-30汇添富上证科创板200指数-A 0249922.67117.61200.00%2.04%
2026-06-30富国诚益回报12个月持有期混合-A 0125762.66117.02240.00%0.65%
2026-06-30明亚中证1000指数增强-A 0175052.65116.48560.00%85.08%
2026-06-30华夏安泰对冲策略3个月定开 0088562.53111.25400.00%0.44%
2026-06-30华泰柏瑞量化创享A 0101372.31101.46400.00%0.49%
2026-06-30鹏华沪深300指数增强A 0058702.2599.21120.00%0.06%
2026-06-30富国致航量化选股股票-A 0195612.2398.23440.00%2.17%
2026-06-30中欧磐固债券-A 0194172.2398.22120.00%0.01%
2026-06-30广发多策略 0017632.2197.33240.00%0.20%
2026-06-30民生加银新战略A 0013522.1996.33800.00%1.87%
2026-06-30永赢汇享债券-A 0213452.1895.70000.00%1.64%
2026-06-30宏利新起点A 0012542.0790.99640.00%2.04%
2026-06-30华泰柏瑞量化创盈A 0103032.0489.93160.00%1.05%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.0389.32000.00%0.23%
2026-06-30招商丰益A 0025141.9887.14640.00%--
2026-06-30国联安沪深300指数增强-A 0202201.9686.24000.00%0.26%
2026-06-30博时量化价值A 0059601.9485.20600.00%1.80%
2026-06-30中银中证1000指数增强-A 0195551.9184.06200.00%0.25%
2026-06-30华宝安盈A 0108681.7275.62280.00%0.49%
2026-06-30鑫元国证2000指数增强-A 0185791.5367.26280.00%0.34%
2026-06-30汇添富沪深300指数量化增强-A 0253781.4664.24000.00%0.34%
2026-06-30南方改革机遇 0011811.3459.07000.00%0.11%
2026-06-30广发制造智选股票-A 0235241.2554.82840.00%0.64%
2026-06-30鑫元中证1000指数增强-A 0171901.2354.13760.00%0.46%
2026-06-30建信汇利 0025731.2253.83400.00%0.92%
2026-06-30东方红中证500指数增强-A 0211751.2153.35000.00%1.34%
2026-06-30华泰保兴多策略三个月 0075861.1952.27200.00%0.62%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.1349.66280.00%2.49%
2026-06-30华泰保兴中证A500指数增强-A 0235161.1249.28000.00%2.84%
2026-06-30天弘永利优享债券-A 0161611.0947.93800.00%0.24%
2026-06-30明亚远臻智选混合-A 0266001.0847.52000.00%0.20%
2026-06-30长城量化小盘A 0079030.9943.56000.00%0.57%
2026-06-30安信上证科创板综合指数增强-A 0239080.9843.30920.00%0.51%
2026-06-30中欧双利A 0029610.8939.11600.00%0.01%
2026-06-30易方达量化策略A 0022160.8938.95760.00%0.39%
2026-06-30天弘中证A500指数增强-A 0238190.8738.13040.00%0.37%
2026-06-30银河核心优势混合-A 0116290.8436.93800.00%0.25%
2026-06-30易方达新鑫E 0012860.8236.13280.00%0.02%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.8135.58280.00%0.51%
2026-06-30南方价值臻选A 0124260.8035.00200.00%0.14%
2026-06-30中银核心精选混合-A 0127060.7834.52240.00%0.18%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.7834.45640.00%0.67%
2026-06-30银华兴盛 0062510.7432.36200.00%0.88%
2026-06-30博时中证500指数增强A 0050620.7332.12000.00%0.11%
2026-06-30汇安宜创量化精选A 0082510.7332.12000.00%0.19%
2026-06-30富国中证A500指数增强-A 0226760.6127.02480.00%0.04%
2026-06-30招商中证A500指数增强-A 0226700.6026.40000.00%0.11%
2026-06-30泰信上证科创板综合指数增强-A 0250050.5624.74120.00%0.78%
2026-06-30民生加银国证2000指数增强-A 0198140.5423.76000.00%0.21%
2026-06-30泰康招享混合-A 0112080.5122.59400.00%0.66%
2026-06-30广发聚优A 0001670.4821.12000.00%0.09%
2026-06-30中欧汇利债券-A 0185920.4821.00560.00%0.01%
2026-06-30安信中证500指数增强A 0059650.4720.59200.00%1.46%
2026-06-30东方红量化选股混合-A 0208030.4620.41600.00%0.74%
2026-06-30中欧国证2000指数增强-A 0186630.4519.75160.00%0.32%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.4419.36000.00%1.09%
2026-06-30富国中证1000优选股票-A 0170380.4218.53720.00%0.55%
2026-06-30富国宝利增强A 0050780.4017.62200.00%0.00%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3917.05000.00%0.45%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.3816.74200.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.3816.58800.00%0.09%
2026-06-30招商国证2000指数增强-A 0187860.3716.06000.00%0.38%
2026-06-30鹏扬元合量化大盘优选A 0071370.3615.84000.00%0.16%
2026-06-30泰康中证1000指数增强-A 0191850.3414.96000.00%0.80%
2026-06-30摩根研究驱动A 0073880.3414.74000.00%0.39%
2026-06-30易方达瑞智E 0018070.3314.65200.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.3214.08000.00%0.19%
2026-06-30博时ESG量化选股混合-A 0181300.3013.20000.00%0.02%
2026-06-30银华行业轮动 0063020.2912.76000.00%0.18%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2812.28040.00%0.47%
2026-06-30财通中证500指数增强-A 0186330.2511.00000.00%0.31%
2026-06-30长江上证科创板综合指数增强-A 0261790.2410.70080.00%--
2026-06-30长城上证科创板综合指数-A 0239340.2310.22560.00%0.14%
2026-06-30华夏网购精选A 0028370.2310.12000.00%0.05%
2026-06-30广发鑫和A 0047500.229.73720.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.208.80000.00%0.34%
2026-06-30易方达新利 0012490.198.30720.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.188.09600.00%0.10%
2026-06-30易方达瑞景 0014330.188.09600.00%0.01%
2026-06-30南方中证500增强A 0029060.188.04760.00%0.02%
2026-06-30财通先进制造智选混合-A 0196120.187.92000.00%0.23%
2026-06-30建信泓利一年持有 0119420.177.44920.00%0.09%
2026-06-30华泰柏瑞量化增强A 0001720.167.04000.00%0.00%
2026-06-30建信民丰回报 0044130.146.16000.00%0.11%
2026-06-30海富通量化前锋C 0051880.146.07200.00%0.14%
2026-06-30合煦智远嘉选A 0063230.135.74200.00%1.34%
2026-06-30博时稳合一年持有期混合-A 0197120.135.67600.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.125.28000.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.125.28000.00%0.12%
2026-06-30鹏华量化先锋 0056320.125.10400.00%0.04%
2026-06-30博时中证800指数增强-A 0236160.114.86200.00%0.22%
2026-06-30华夏鼎源A 0089470.104.46600.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.104.46600.00%1.01%
2026-06-30鹏扬景科A 0084990.104.40000.00%0.24%
2026-06-30广发稳信六个月持有期混合-A 0217950.104.39120.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.104.25040.00%0.00%
2026-06-30泰康合润A 0117670.093.95560.00%0.07%
2026-06-30易方达瑞兴I 0018170.093.91160.00%0.02%
2026-06-30民生加银中证500指数增强-A 0129260.083.52000.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.083.52000.00%0.50%
2026-06-30明亚价值长青A 0091280.062.64000.00%0.08%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.062.61800.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.062.55200.00%0.04%
2026-06-30博时沪深300指数增强A 0108720.062.55200.00%0.06%
2026-06-30鹏华沪深300指数量化增强-A 0232900.062.48600.00%0.05%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.062.46840.00%0.02%
2026-06-30华夏领先 0010420.052.07240.00%0.00%
2026-06-30广发集汇债券-A 0164240.052.06800.00%0.02%
2026-06-30广发集瑞A 0030370.052.05480.00%0.01%
2026-06-30博时量化平衡A 0044950.031.31560.00%0.08%
2026-06-30华宝新飞跃 0043350.031.27600.00%0.01%
2026-06-30广发沪港深新起点A 0021210.031.27600.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.03400.00%0.03%
2026-06-30泰康中证500指数增强-A 0181160.020.88000.00%0.04%
2026-06-30华夏行业龙头 0054490.010.56320.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.010.24200.00%0.00%
2026-06-30华宝量化选股混合-A 0177150.000.08800.00%0.00%

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