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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(%)
2026-03-31华安低碳生活A 006122172.277145.94640.39%11.88%
2026-03-31永赢高端制造A 007113139.465784.90040.31%18.13%
2026-03-31创金合信新材料新能源A 011142108.084483.17080.24%34.93%
2026-03-31华安动态灵活配置A 04001596.804015.37600.22%4.76%
2026-03-31科创200ETF华泰柏瑞 58823035.931490.35150.08%2.68%
2026-03-31科创新能源ETF富国 58896033.271379.86120.07%6.79%
2026-03-31科创200ETF易方达 58827020.74860.12930.05%0.85%
2026-03-31万家互联互通中国优势量化策略A 01029616.80696.86400.04%2.66%
2026-03-31招商信用添利LOF 16171315.61647.35340.03%1.00%
2026-03-31嘉合睿金A 00509013.02539.96170.03%21.95%
2026-03-31科创200ETF华夏 58882012.45516.32640.03%0.67%
2026-03-31汇添富研究优选灵活配置 0066967.07293.42530.02%2.14%
2026-03-31东财上证科创200指数A 0261175.38223.29510.01%--
2026-03-31东方红招盈甄选一年持有A 0098062.98123.66430.01%0.49%
2026-03-31景顺长城上证科创板200指数A 0231112.96122.92590.01%0.66%
2026-03-31汇添富上证科创板200指数A 0249922.0384.04670.00%--
2026-03-31万家可转债A 0083311.9379.88210.00%1.03%
2026-03-31蜂巢趋势臻选A 0199851.7472.17100.00%10.03%
2026-03-31蜂巢先进制造A 0190061.6066.36800.00%3.93%
2026-03-31科创新材料ETF汇添富 5891801.5664.84560.00%3.16%
2026-03-31天治低碳经济 3500021.2953.65850.00%1.38%
2026-03-31永赢上证科创板200指数A 0264281.0643.96880.00%--
2026-03-31天治研究驱动A 3500090.8535.05880.00%0.85%
2026-03-31天治中国制造2025 3500050.7330.35090.00%2.18%

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