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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(%)
2025-12-31富国创新科技A 002692420.0217212.55520.99%4.13%
2025-12-31银华安盛 01250274.413049.39560.17%3.74%
2025-12-31创金合信新材料新能源A 01114258.992417.43880.14%19.62%
2025-12-31德邦乐享生活A 00616749.412024.95300.12%54.54%
2025-12-31融通产业趋势 00838241.061682.55280.10%5.51%
2025-12-31科创200ETF易方达 58827030.411246.09120.07%6.79%
2025-12-31科创新能源ETF易方达 58996023.68970.29580.06%--
2025-12-31科创板新能源ETF 58896018.59761.96570.04%5.88%
2025-12-31科创新材料ETF 58801018.08740.71760.04%2.58%
2025-12-31大成行业先锋A 00827415.03616.09330.04%4.41%
2025-12-31华安新材料主题A 0178249.45387.22820.02%13.02%
2025-12-31景顺长城上证科创板200指数A 0231117.05288.73270.02%--
2025-12-31科创200ETF指数 5882405.67232.21720.01%0.80%
2025-12-31中证2000ETF 1595313.56145.70840.01%0.26%
2025-12-31蜂巢恒利A 0080352.59106.29390.01%0.40%
2025-12-31国投瑞银上证科创板200指数A 0235182.56104.79810.01%2.34%
2025-12-31科创新材料ETF汇添富 5891801.6166.04330.00%3.30%
2025-12-31科创200ETF工银 5892001.5764.39180.00%0.74%

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