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利元亨(688499)基金持仓图
利元亨(688499)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中航新起航A 00553793.593894.22160.55%317.18%
2025-06-30新华鑫动力A 00208330.831282.91120.18%2.46%
2025-06-30华安低碳生活A 00612222.12920.51310.13%0.91%
2025-06-30科创新能源ETF 58883020.63858.26450.12%1.84%
2025-06-30机器人50ETF 1595599.75405.85140.06%0.97%
2025-06-30国泰君安量化选股A 0164666.56273.11970.04%0.70%
2025-06-30华安新能源主题A 0145416.48269.70770.04%3.57%
2025-06-30西部利得新盈A 6730505.97248.42000.04%1.54%
2025-06-30天治低碳经济 3500025.00208.05000.03%3.11%
2025-06-30金鹰时代领航一年持有A 0152934.69195.10090.03%2.19%
2025-06-30天弘上证科创板综合指数增强A 0238954.38182.16850.03%--
2025-06-30博时中证500指数增强A 0050624.02167.27220.02%0.49%
2025-06-30华商品质慧选A 0145583.69153.54090.02%1.39%
2025-06-30景顺长城沪深300增强A 0003113.37140.24230.02%0.04%
2025-06-30科创综指ETF富国 5896003.13130.23090.02%--
2025-06-30科创综指ETF建信 5898803.06127.25170.02%--
2025-06-30中欧数据挖掘多因子A 0019902.1689.96910.01%0.28%
2025-06-30交银启衡A 0165412.0484.78870.01%0.78%
2025-06-30科创综指ETF景顺 5898902.0083.06600.01%--
2025-06-30科创综指ETF汇添富 5890801.5263.19310.01%--
2025-06-30国泰君安科创板量化选股A 0206981.4962.06540.01%1.96%
2025-06-30科创综指ETF工银 5895001.4761.05430.01%--
2025-06-30华安国证机器人产业指数A 0209811.2853.20670.01%1.81%
2025-06-30华商中证A500指数增强A 0224611.0342.85830.01%0.05%
2025-06-30中证2000ETF 1595311.0041.53920.01%0.08%
2025-06-30科创机械ETF 5888500.6727.88280.00%--
2025-06-30中欧量化动力A 0150060.5020.80500.00%0.11%
2025-06-30科创综指ETF嘉实 5893000.3313.68550.00%--
2025-06-30招商国证2000指数增强A 0187860.3213.31520.00%0.26%
2025-06-30西部利得量化优选一年持有A 0107790.187.48980.00%0.03%
2025-06-30招商上证综合指数增强A 0183830.166.65760.00%0.60%
2025-06-30易方达上证科创板综合ETF联接A 0237290.156.34130.00%--
2025-06-30兴银中证500指数增强A 0102530.156.24150.00%0.22%
2025-06-30景顺长城中证500指数增强A 0066820.145.82540.00%0.01%
2025-06-30景顺长城量化精选 0009780.124.99320.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.124.99320.00%0.05%
2025-06-30中证2000ETF增强 1595560.114.57710.00%0.10%
2025-06-30兴银中证1000指数增强A 0148310.114.57710.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.093.74490.00%0.80%
2025-06-30泓德智选启航A 0205670.083.32880.00%0.03%
2025-06-30景顺长城中证1000指数增强A 0154950.072.91270.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.052.08050.00%0.11%
2025-06-30景顺长城量化小盘 0054570.020.98610.00%0.00%
2025-06-302000ETF 5613700.020.83220.00%0.06%

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