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精智达(688627)基金持仓图
精智达(688627)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(%)
2024-06-30兴全绿色LOF 16340937.481739.77980.40%0.48%
2024-06-30泰康新锐成长A 01428733.151539.00400.35%2.49%
2024-06-30华泰保兴吉年丰A 00437426.821244.89620.29%2.20%
2024-06-30华安科技动力A 04002517.95833.37820.19%0.60%
2024-06-30长城创新驱动A 00962317.72822.64590.19%1.62%
2024-06-30华安中小盘成长 04000717.10793.74480.18%0.45%
2024-06-30宏利睿智稳健A 00350115.61724.50010.17%0.73%
2024-06-30华安智能装备主题A 00107214.84688.96560.16%0.76%
2024-06-30大成成长进取A 01037111.50533.97390.12%1.93%
2024-06-30华泰保兴吉年利 0066429.22428.04340.10%0.99%
2024-06-30宏利行业精选A 1622047.86364.93540.08%0.56%
2024-06-30信澳汇智优选一年持有A 0135567.77360.76230.08%2.91%
2024-06-30信澳领先增长A 6100016.59306.11670.07%0.63%
2024-06-30兴证全球创新优势A 0194984.62214.66460.05%--
2024-06-30汇安趋势动力A 0056283.88180.09100.04%21.40%
2024-06-30信澳成长精选A 0122233.61167.48800.04%0.35%
2024-06-30华泰保兴多策略三个月 0075863.09143.37740.03%1.58%
2024-06-30兴业数字经济优选A 0166472.0092.84000.02%4.33%
2024-06-30国投瑞银专精特新量化选股A 0158421.4667.82420.02%0.81%
2024-06-30兴业高端制造A 0116031.2055.70400.01%1.35%
2024-06-30长城久恒A 2000011.1352.67740.01%1.05%
2024-06-30申万菱信专精特新主题A 0159191.0950.58380.01%3.69%
2024-06-30南方碳中和A 0160130.9142.09820.01%1.26%
2024-06-30长城半导体产业A 0204690.8539.22950.01%--
2024-06-30大成匠心卓越三年持有A 0138530.2210.26810.00%0.02%
2024-06-30大成优势企业A 0082710.2210.26810.00%0.01%
2024-06-30大成睿鑫A 0090690.2210.26810.00%0.04%
2024-06-30银河创新成长A 5196740.2210.26810.00%0.00%
2024-06-30嘉实前沿创新 0099930.2210.26810.00%0.01%
2024-06-30太平灵活配置 0009860.2210.26810.00%0.01%
2024-06-30银河智联主题A 5196440.2210.26810.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.2210.26810.00%0.01%
2024-06-30银河和美生活A 0061280.2210.26810.00%0.04%
2024-06-30鹏华成长智选A 0102640.2210.26810.00%0.00%
2024-06-30银河产业动力A 0108980.2210.26810.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.2210.26810.00%0.01%
2024-06-30平安优势产业A 0061000.198.76870.00%0.06%
2024-06-30建信开元耀享9个月持有A 0184550.198.59230.00%0.18%
2024-06-30鹏华价值共赢两年持有期 0090860.198.58770.00%0.01%
2024-06-30华安物联网主题A 0010280.156.89330.00%0.03%
2024-06-30创金合信气候变化A 0111460.156.74940.00%0.08%
2024-06-30大成投资严选六月持有A 0118340.146.30840.00%0.03%
2024-06-30鹏华策略回报 0049860.115.24080.00%0.01%
2024-06-30平安成长龙头1年持有A 0136870.073.05900.00%0.04%
2024-06-30易方达中证1000指数量化增强A 0170940.021.08620.00%0.01%
2024-06-30兴业兴睿两年持有A 0139100.021.03050.00%0.00%
2024-06-30易方达逆向投资A 0116490.021.03050.00%0.00%
2024-06-30兴业研究精选A 0104600.021.03050.00%0.00%
2024-06-30工银核心优势A 0121190.021.03050.00%0.00%
2024-06-30建信中证500指数增强A 0004780.021.03050.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.021.03050.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.021.03050.00%0.00%
2024-06-30广发价值回报A 0048520.021.03050.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.021.03050.00%0.00%
2024-06-30富国产业驱动A 0058400.021.03050.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.021.03050.00%0.00%
2024-06-30工银金融地产A 0002510.021.03050.00%0.00%
2024-06-30工银新金融A 0010540.021.03050.00%0.00%
2024-06-30富国国家安全主题A 0012680.021.03050.00%0.00%
2024-06-30广发安享A 0021160.021.03050.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.020.95620.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.89590.00%0.00%
2024-06-30永赢医药健康A 0086180.020.80770.00%0.02%
2024-06-30国投资源LOF 1612170.020.73340.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.010.60340.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.60340.00%0.01%
2024-06-30鹏华改革红利 0011880.010.47340.00%0.00%
2024-06-30平安睿享文娱A 0024500.000.14390.00%0.00%
2024-06-30华安招裕一年持有A 0168630.000.09740.00%0.00%
2024-06-30富国价值增长A 0101090.000.00460.00%0.00%
2024-06-30宝盈核心优势A 2130060.000.00460.00%0.00%

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