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利元亨(688499)基金持仓图
利元亨(688499)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 01991812.20640.96810.07%0.85%
2026-06-30易方达创业板指数增强-A 0251641.7390.81160.01%0.51%
2026-06-30西部利得量化优选一年持有A 0107791.5078.82500.01%0.28%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.4475.67200.01%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170941.0856.64890.01%0.08%
2026-06-30鹏扬景欣A 0056641.0555.17750.01%0.47%
2026-06-30鹏华国证2000指数增强-A 0178920.9147.82050.01%0.44%
2026-06-30国投瑞银上证科创板200指数-A 0235180.9047.45790.01%0.87%
2026-06-30中欧量化驱动A 0019800.7438.98680.00%0.06%
2026-06-30鹏扬景兴A 0050390.6433.63200.00%1.11%
2026-06-30东方量化成长A 0056160.5528.89190.00%0.20%
2026-06-30富国盛利增强债券-A 0208110.5528.73430.00%0.01%
2026-06-30明亚稳利3个月持有期债券-A 0202090.5026.27500.00%0.36%
2026-06-30汇添富上证科创板200指数-A 0249920.4724.68790.00%0.43%
2026-06-30鹏华智投数字经济混合-A 0200860.4523.41100.00%0.76%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3417.80390.00%0.02%
2026-06-30东财中证新能源指数增强-A 0142370.2613.66300.00%0.10%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.2111.03550.00%0.24%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1910.23140.00%0.51%
2026-06-30泰信上证科创板综合指数增强-A 0250050.168.40800.00%0.27%
2026-06-30东方量化多策略A 0067850.126.52140.00%0.18%
2026-06-30中欧国证2000指数增强-A 0186630.115.93810.00%0.10%
2026-06-30富国致弘量化选股股票-A 0189710.105.25500.00%0.17%
2026-06-30永赢上证科创板综合价格指数-A 0239410.073.65740.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.062.98480.00%0.04%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.052.77460.00%0.07%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.042.10200.00%0.12%
2026-06-30鹏华量化先锋 0056320.042.10200.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.22070.00%--

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