行情中心升级到1.1版! 官方博客
持有 嘉元科技(688388)的基金
  报告期:2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003984嘉实新能源新材料股票A219,157,200.60  8,141,055.00    4.41
2003985嘉实新能源新材料股票C219,157,200.60  8,141,055.00    4.41
3002168嘉实智能汽车股票191,865,677.68  7,127,254.00    4.43
4002190农银新能源主题混合174,887,583.64  6,496,567.00    1.16
5001616嘉实环保低碳股票109,896,404.36  4,082,333.00    3.17
6001959华商乐享互联混合88,023,689.00  3,269,825.00    3.58
7501058汇添富中证新能源汽车产业指数(LOF)C50,448,618.40  1,874,020.00    0.37
8501057汇添富中证新能源汽车产业指数(LOF)A50,448,618.40  1,874,020.00    0.37
9009909嘉实动力先锋混合A28,233,561.40  1,048,795.00    1.22
10009910嘉实动力先锋混合C28,233,561.40  1,048,795.00    1.22
11515700平安中证新能源汽车产业ETF21,381,802.24  794,272.00    0.39
12005037银华新能源新材料量化股票发起式A19,180,742.28  712,509.00    1.38
13005038银华新能源新材料量化股票发起式C19,180,742.28  712,509.00    1.38
14009869嘉实产业先锋混合A15,339,204.44  569,807.00    1.15
15009870嘉实产业先锋混合C15,339,204.44  569,807.00    1.15
16512100南方中证1000ETF9,943,063.52  369,356.00    0.10
17001410信达澳银新能源产业股票6,768,118.72  251,416.00    0.07
18161039富国中证1000指数增强(LOF)3,813,056.48  141,644.00    0.13
19161017富国中证500指数增强(LOF)2,400,725.60  89,180.00    0.03
20002149嘉实新优选混合1,959,237.60  72,780.00    3.83
21000458英大领先回报混合1,636,789.84  60,802.00    1.64
22008602方正富邦新兴成长混合A1,375,612.00  51,100.00    1.04
23008603方正富邦新兴成长混合C1,375,612.00  51,100.00    1.04
24470007汇添富上证综合指数1,218,749.16  45,273.00    0.15
25000866华宝制造股票1,211,534.60  45,005.00    0.26
26009511信达澳银研究优选混合1,169,727.84  43,452.00    0.07
27009989华宝研究精选混合938,888.84  34,877.00    0.14
28375010上投摩根中国优势混合916,087.60  34,030.00    0.04
29001270英大灵活配置混合发起式A698,843.20  25,960.00    1.32
30001271英大灵活配置混合发起式B698,843.20  25,960.00    1.32
31004481华宝第三产业混合529,166.44  19,657.00    0.86
32510290南方上证380ETF296,766.08  11,024.00    0.18
33009437信达澳银科技创新一年定开混合A222,009.24  8,247.00    0.07
34009438信达澳银科技创新一年定开混合C222,009.24  8,247.00    0.07
35002801泓德泓信混合113,064.00  4,200.00    0.07
36162413华宝中证1000指数分级55,509.04  2,062.00    0.11
37008835富国量化对冲策略三个月持有期混合A40,083.88  1,489.00    0.02
38008836富国量化对冲策略三个月持有期混合C40,083.88  1,489.00    0.02
39000992广发对冲套利定期开放混合29,612.00  1,100.00    0.04
40007571南方上证380ETF联接C7,537.60  280.00    0.00
41202025南方上证380ETF联接A7,537.60  280.00    0.00
42007159南方富元稳健养老混合(FOF)A3,768.80  140.00    0.00
43007160南方富元稳健养老混合(FOF)C3,768.80  140.00    0.00
44007903长城量化小盘股票1,669.04  62.00    0.00
45010304华泰柏瑞量化创盈混合C861.44  32.00    0.00
46010303华泰柏瑞量化创盈混合A861.44  32.00    0.00
47007413长城中证500指数增强C242.28  9.00    0.00
48006048长城中证500指数增强A242.28  9.00    0.00