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嘉必优(688089)基金持仓图
嘉必优(688089)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食品饮料ETF天弘 15973641.13957.58320.24%0.18%
2025-12-31银华食品饮料A 00523517.90416.60250.11%4.92%
2025-12-31中欧嘉选A 01094712.27285.64560.07%0.29%
2025-12-31申万量化LOF 1631107.22168.07690.04%0.48%
2025-12-31南方兴盛先锋A 0047035.66131.70190.03%0.30%
2025-12-31前海开源沪港深创新A 0026665.33123.99160.03%0.44%
2025-12-31科创综指ETF鹏华 5896802.9167.76800.02%0.05%
2025-12-31科创综指ETF易方达 5898002.8165.37250.02%0.04%
2025-12-31天弘中证食品饮料ETF联接A 0016311.7641.01700.01%0.04%
2025-12-31景顺长城沪深300增强A 0003111.2328.67160.01%0.01%
2025-12-31中证2000ETF南方 1595310.8920.83320.01%0.04%
2025-12-31科创综指ETF景顺 5898900.7818.16770.00%0.03%
2025-12-31科创综指ETF富国 5896000.7216.66140.00%0.03%
2025-12-31民生加银养老服务 0025470.7116.52880.00%0.93%
2025-12-31科创综指ETF博时 5899000.6715.57190.00%0.02%
2025-12-31上银上证科创板综合指数增强A 0246650.6014.02620.00%--
2025-12-31科创综指ETF国泰 5896300.5111.85650.00%0.03%
2025-12-31科创综指ETF汇添富 5890800.5011.65160.00%0.04%
2025-12-31易方达上证科创板综合指数增强A 0239980.4911.45840.00%0.06%
2025-12-31科创综指ETF天弘 5898600.4911.34200.00%0.03%
2025-12-31科创综指ETF东财 5890600.4610.61800.00%0.13%
2025-12-31万家中证2000指数增强A 0199200.347.91520.00%0.57%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.327.44960.00%--
2025-12-31科创综指ETF兴业 5890500.317.21680.00%0.20%
2025-12-31信澳星煜智选A 0203050.286.50670.00%0.28%
2025-12-31景顺长城国证2000指数增强A 0190130.255.82000.00%0.38%
2025-12-31科创综指ETF嘉实 5893000.225.01910.00%0.05%
2025-12-31中信建投远见回报A 0118680.214.87940.00%0.01%
2025-12-31中证2000ETF广发 5602200.173.85740.00%0.06%
2025-12-31易方达中证500量化增强A 0120800.143.35460.00%0.01%
2025-12-31中证2000ETF国泰 5613700.133.02640.00%0.09%
2025-12-31富国上证科创板综合价格指数增强A 0239130.102.31170.00%0.05%
2025-12-31银华专精特新量化优选A 0146680.051.11510.00%0.01%
2025-12-31天弘上证科创板综合指数增强A 0238950.040.93120.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.030.79380.00%0.05%
2025-12-31安信上证科创综指增强A 0239080.030.69140.00%0.01%
2025-12-31鹏扬消费量化选股A 0197770.010.25370.00%0.00%
2025-12-31华夏乐享健康A 0022640.010.14660.00%0.00%
2025-12-31东兴宸泰量化选股A 0218120.000.03720.00%0.00%
2025-12-31信澳宁隽智选A 0197200.000.02090.00%0.00%

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