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誉辰智能(688638)基金持仓图
誉辰智能(688638)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富荣福耀混合-A 01287618.62580.51630.33%40.92%
2026-06-30华泰柏瑞量化阿尔法A 00505512.43387.46490.22%0.73%
2026-06-30广发新能源精选股票-A 0159049.79305.12000.17%0.20%
2026-06-30南方大数据300A 0014205.20162.01230.09%0.60%
2026-06-30工银瑞信聚享混合-A 0117293.24100.99080.06%0.40%
2026-06-30招商上证综合指数增强-A 0183833.0895.97550.05%2.42%
2026-06-30西部利得量化成长A 0000063.0294.03980.05%0.07%
2026-06-30东方红中证A500指数增强-A 0248161.4545.19650.03%0.46%
2026-06-30广发多策略 0017631.2940.20930.02%0.08%
2026-06-30东财量化精选A 0098401.2538.96250.02%0.53%
2026-06-30易方达瑞祺E 0017481.1034.39290.02%4.37%
2026-06-30诺安鼎利A 0060051.1034.28700.02%0.10%
2026-06-30益民服务领先A 0004100.7824.22840.01%1.02%
2026-06-30易方达量化策略A 0022160.5015.60370.01%0.16%
2026-06-30泰信智选量化选股混合-A 0130330.4915.34490.01%1.29%
2026-06-30摩根中证A500指数增强-A 0238690.4814.96160.01%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.4814.96160.01%0.11%
2026-06-30永赢中证A500指数增强-A 0233050.4614.42850.01%0.24%
2026-06-30东方红中证500指数增强-A 0211750.3811.84460.01%0.30%
2026-06-30财通数字经济智选混合-A 0196100.3410.59780.01%0.36%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3410.59780.01%0.40%
2026-06-30平安新锐量化选股混合-A 0262570.247.48080.00%0.44%
2026-06-30华夏上证综合全收益指数增强-A 0228570.247.48080.00%0.21%
2026-06-30中银量化精选A 0037170.134.05210.00%0.22%
2026-06-30天弘上证科创板综合指数增强-A 0238950.123.74040.00%0.00%
2026-06-30泰信鑫瑞债券-A 0136140.103.11700.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260930.103.06710.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.49360.00%0.01%
2026-06-30华夏中证A500指数增强-A 0236190.061.87020.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.041.24680.00%0.03%
2026-06-30东方量化成长A 0056160.030.97870.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.020.70130.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.020.62340.00%0.15%
2026-06-30永赢上证科创板综合价格指数-A 0239410.020.62340.00%0.02%

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