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元利科技(603217)基金持仓图
元利科技(603217)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(%)
2026-06-30诺安优选回报 00174381.971838.65000.39%1.53%
2026-06-30诺安进取回报 00174448.701092.28720.23%2.32%
2026-06-30广发稳健策略 0067807.49168.00070.04%0.21%
2026-06-30西部利得价值回报混合-A 0209794.71105.64530.02%22.05%
2026-06-30中欧量化驱动A 0019802.1748.67310.01%0.07%
2026-06-30明亚远臻智选混合-A 0266001.9443.51420.01%0.18%
2026-06-30招商资管智达量化选股混合-A 0216921.7338.80390.01%0.93%
2026-06-30中欧稳健添悦债券-A 0249660.7316.37390.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.429.42060.00%0.17%
2026-06-30广发鑫和A 0047500.235.15890.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.153.36450.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.143.14020.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.122.69160.00%0.04%
2026-06-30明亚价值长青A 0091280.122.69160.00%0.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.122.69160.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.122.69160.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.112.46730.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.081.79440.00%--
2026-06-30广发集汇债券-A 0164240.051.12150.00%0.01%
2026-06-30广发集瑞A 0030370.051.12150.00%0.00%
2026-06-30鹏华量化先锋 0056320.030.67290.00%0.01%

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