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ST嘉必优(688089)基金持仓图
ST嘉必优(688089)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西部利得量化成长A 00000643.84465.14980.26%0.34%
2026-06-30鹏华启航量化选股混合 02577616.00169.76000.10%0.03%
2026-06-30西部利得专精特新量化选股混合-A 02490013.21140.11880.08%0.24%
2026-06-30工银瑞信聚享混合-A 0117297.8583.28850.05%0.33%
2026-06-30银华食品饮料A 0052356.5169.11140.04%1.11%
2026-06-30富国致航量化选股股票-A 0195615.6059.41810.03%1.31%
2026-06-30银华专精特新量化优选股票-A 0146685.3156.36030.03%0.61%
2026-06-30西部利得量化优选一年持有A 0107794.4647.27810.03%0.17%
2026-06-30鑫元致远量化选股混合-A 0221153.6438.62040.02%2.47%
2026-06-30易方达瑞祺E 0017483.2033.93820.02%4.31%
2026-06-30东财量化精选A 0098403.0732.57270.02%0.44%
2026-06-30富荣福耀混合-A 0128762.2624.02630.01%1.69%
2026-06-30易方达中证1000指数量化增强-A 0170942.2023.32070.01%0.03%
2026-06-30民生加银专精特新智选混合-A 0171541.8019.12020.01%0.26%
2026-06-30天弘中证食品饮料ETF联接A 0016311.8019.11810.01%0.02%
2026-06-30富国丰利增强A 0049021.6317.29530.01%0.00%
2026-06-30易方达量化策略A 0022161.2813.59770.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130331.2413.15640.01%1.11%
2026-06-30同泰远见A 0088421.2212.91130.01%1.17%
2026-06-30富国盛利增强债券-A 0208110.9910.53780.01%0.00%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.9610.18560.01%0.38%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.545.72940.00%0.04%
2026-06-30鹏华量化先锋 0056320.545.72940.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.485.09280.00%0.41%
2026-06-30中银量化精选A 0037170.363.81960.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260930.293.10550.00%0.02%
2026-06-30天弘上证科创板综合指数增强-A 0238950.272.82650.00%0.00%
2026-06-30泰信鑫瑞债券-A 0136140.262.76490.00%0.23%
2026-06-30鑫元锦鑫回报混合-A 0253580.222.33420.00%0.01%
2026-06-30财通华裕量化选股股票-A 0250110.151.56810.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.080.84880.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.070.78300.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.060.63660.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.060.61750.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.050.56120.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.050.53050.00%0.07%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.010.09120.00%0.00%
2026-06-30华夏乐享健康A 0022640.010.06680.00%0.00%

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