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普元信息(688118)基金持仓图
普元信息(688118)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 00283334.89701.94450.37%1.10%
2026-06-30华泰柏瑞量化阿尔法A 00505531.08625.32960.33%1.18%
2026-06-30富荣福耀混合-A 01287628.68577.01140.31%40.67%
2026-06-30西部利得量化成长A 00000623.11464.97720.25%0.34%
2026-06-30西部利得专精特新量化选股混合-A 0249007.76156.22170.08%0.27%
2026-06-30工银瑞信聚享混合-A 0117295.92119.11040.06%0.47%
2026-06-30中欧量化先锋混合-A 0149955.15103.53340.06%0.66%
2026-06-30西部利得量化优选一年持有A 0107792.3847.88560.03%0.17%
2026-06-30银华专精特新量化优选股票-A 0146682.0641.38680.02%0.45%
2026-06-30广发多策略 0017632.0340.84360.02%0.08%
2026-06-30易方达瑞祺E 0017481.7234.52180.02%4.38%
2026-06-30易方达中证1000指数量化增强-A 0170941.2124.43570.01%0.04%
2026-06-30中欧量化驱动A 0019801.0420.87240.01%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.7615.29120.01%0.11%
2026-06-30易方达量化策略A 0022160.7314.63730.01%0.15%
2026-06-30东财量化精选A 0098400.6613.32950.01%0.18%
2026-06-30泰信智选量化选股混合-A 0130330.5811.66960.01%0.98%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5210.46240.01%0.39%
2026-06-30财通数字经济智选混合-A 0196100.489.67160.01%0.33%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.418.19280.00%0.21%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.377.40010.00%0.37%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.295.81660.00%0.20%
2026-06-30中银量化精选A 0037170.204.02400.00%0.22%
2026-06-30东方红中证全指指数增强-A 0259110.173.42040.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.153.04010.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.152.98580.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.142.85700.00%0.24%
2026-06-30东方红中证A500指数增强-A 0248160.142.81680.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.142.81680.00%0.00%
2026-06-30鑫元锦鑫回报混合-A 0253580.122.41440.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.050.96570.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.040.80480.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.030.65390.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.030.64780.00%0.01%
2026-06-30大成睿享A 0082690.010.18300.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.010.17100.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.000.02610.00%0.00%

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