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极米科技(688696)基金持仓图
极米科技(688696)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(%)
2026-03-31嘉实核心成长A 010186132.7111795.00721.90%2.83%
2026-03-31嘉实成长共享A 02583098.318738.16641.40%4.72%
2026-03-31申万菱信消费增长A 31038836.053204.27500.51%14.08%
2026-03-31大成景恒A 09001935.053115.24400.50%4.86%
2026-03-31嘉实主题新动力 07002129.192594.05160.42%4.16%
2026-03-31嘉实优势成长A 00329227.612453.54120.39%8.24%
2026-03-31嘉实领先成长 07002219.191705.49160.27%3.83%
2026-03-31嘉实成长驱动A 0184019.37832.37900.13%6.98%
2026-03-31鹏扬消费主题A 0197055.06449.82170.07%20.23%
2026-03-31大成丰享回报A 0096535.05448.64840.07%5.46%
2026-03-31大成元瑞诚利A 0260624.09363.80360.06%--
2026-03-31嘉实多元动力A 0143073.46307.48920.05%4.67%
2026-03-31汇添富多元价值发现A 0133671.21107.63360.02%3.28%
2026-03-31大成绝对收益A 0017910.3631.99680.01%2.98%

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