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安达智能(688125)基金持仓图
安达智能(688125)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华夏行业景气 00356751.978496.88240.63%0.78%
2026-06-30易方达信息行业精选A 0100131.83299.09050.02%0.05%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.96156.64930.01%0.34%
2026-06-30鹏华启航量化选股混合 0257760.66107.91000.01%0.02%
2026-06-30广发制造智选股票-A 0235240.3252.33630.00%0.61%
2026-06-30鹏扬添利增强A 0068320.2845.78000.00%0.34%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2540.87500.00%0.75%
2026-06-30鹏华国证2000指数增强-A 0178920.2032.70000.00%0.30%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2032.70000.00%0.03%
2026-06-30招商中证500指数增强A 0041920.1423.65840.00%0.03%
2026-06-30汇添富上证科创板200指数-A 0249920.1423.20060.00%0.40%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0813.08000.00%0.41%
2026-06-30招商上证综合指数增强-A 0183830.0813.08000.00%0.33%
2026-06-30富国致航量化选股股票-A 0195610.0710.77460.00%0.24%
2026-06-30鹏扬富利增强A 0080690.069.81000.00%0.52%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.057.48830.00%0.38%
2026-06-30鹏华智投数字经济混合-A 0200860.046.54000.00%0.21%
2026-06-30永赢上证科创板综合价格指数-A 0239410.046.37650.00%0.24%
2026-06-30长城上证科创板综合指数-A 0239340.035.23200.00%0.07%
2026-06-30建信民丰回报 0044130.023.27000.00%0.06%
2026-06-30鹏华量化先锋 0056320.023.27000.00%0.02%
2026-06-30东方红中证全指指数增强-A 0259110.023.27000.00%0.06%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.76840.00%--
2026-06-30富国丰利增强A 0049020.000.62130.00%0.00%

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