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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(%)
2025-06-30华夏平稳增长 519029194.774898.40281.16%4.24%
2025-06-30宝盈鸿利收益A 21300153.501345.51750.32%1.86%
2025-06-30东方红中证优势成长指数A 01892018.10455.21500.11%4.55%
2025-06-30圆信永丰优享生活 00495816.79422.38420.10%0.85%
2025-06-30易方达策略成长 11000214.74370.80400.09%0.47%
2025-06-30易方达策略2号 11200212.95325.75530.08%0.46%
2025-06-30华富消费成长A 01495710.98276.12430.07%2.05%
2025-06-30招商行业精选 0007469.40236.37980.06%0.08%
2025-06-30人保中证A500指数增强A 0228117.06177.55900.04%--
2025-06-30湖北ETF 1597436.80170.91680.04%1.08%
2025-06-30圆信永丰研究精选A 0098474.30108.05690.03%1.37%
2025-06-30科创综指ETF富国 5896003.1278.45540.02%--
2025-06-30景顺长城沪深300增强A 0003113.0777.25070.02%0.02%
2025-06-30科创综指ETF建信 5898803.0576.72250.02%--
2025-06-30人保中证800指数增强A 0225132.9273.43800.02%0.14%
2025-06-30南方大数据300A 0014202.5564.05450.02%0.29%
2025-06-30人保民富A 0183222.4260.93590.01%0.20%
2025-06-30汇安多因子A 0066482.0651.80900.01%0.15%
2025-06-30招商国证2000指数增强A 0187862.0050.30000.01%0.97%
2025-06-30科创综指ETF景顺 5898901.9849.68880.01%--
2025-06-30中信建投品质优选一年持有A 0140161.8346.00940.01%0.32%
2025-06-30科创综指ETF汇添富 5890801.5137.86330.01%--
2025-06-30科创综指ETF工银 5895001.4736.85480.01%--
2025-06-30天弘中证食品饮料ETF联接A 0016311.4436.24610.01%0.04%
2025-06-30景顺长城中证500指数增强A 0066821.3934.95850.01%0.04%
2025-06-30鹏华成长先锋A 0208841.2832.25480.01%25.26%
2025-06-30中证2000ETF 1595310.9624.14400.01%0.05%
2025-06-30汇安宜创量化精选A 0082510.8822.13200.01%1.02%
2025-06-30银华食品饮料A 0052350.8521.30450.01%0.20%
2025-06-30景顺长城量化小盘 0054570.6917.38870.00%0.07%
2025-06-30国泰海通量化选股A 0164660.6616.59900.00%0.04%
2025-06-30工银中证500六个月持有指数增强A 0141330.5513.73940.00%0.13%
2025-06-30人保行业轮动A 0065730.5413.58100.00%0.23%
2025-06-30广发多因子 0029430.5213.11820.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.338.34720.00%--
2025-06-30诺德新能源汽车A 0148290.328.15360.00%0.60%
2025-06-30博时成长臻选A 0145060.307.50470.00%0.05%
2025-06-30博时上证科创板综合价格指数增强A 0238910.276.79050.00%--
2025-06-30新华钻石品质企业 5190930.205.03000.00%0.04%
2025-06-30宝盈成长精选A 0138950.164.08680.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.153.89320.00%--
2025-06-30景顺长城中证1000指数增强A 0154950.071.76050.00%0.03%
2025-06-30中证2000ETF增强 1595560.071.76050.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.061.50900.00%0.08%
2025-06-30泓德智选启航A 0205670.061.50900.00%0.01%
2025-06-30人保鑫利回报A 0061140.041.04370.00%0.01%
2025-06-30华商盛世成长 6300020.020.58090.00%0.00%
2025-06-30泓德中证500指数增强A 0238210.020.50300.00%--

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