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智迪科技(301503)基金持仓图
智迪科技(301503)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兴华景和混合-A 02449913.84380.73840.17%7.94%
2026-06-30华泰柏瑞量化阿尔法A 0050556.99192.29490.09%0.36%
2026-06-30南方大数据300A 0014205.96163.95960.07%0.61%
2026-06-30工银瑞信聚享混合-A 0117294.02110.59020.05%0.43%
2026-06-30新华积极价值A 0016812.3464.37340.03%0.47%
2026-06-30新华积极价值灵活配置混合-C 0216042.3464.37340.03%3.47%
2026-06-30鑫元致远量化选股混合-A 0221151.4840.71480.02%2.60%
2026-06-30易方达瑞祺E 0017481.2634.66260.02%4.40%
2026-06-30东财量化精选A 0098400.6718.43170.01%0.25%
2026-06-30财通华裕量化选股股票-A 0250110.5515.13050.01%0.11%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3810.45380.00%0.39%
2026-06-30财通数字经济智选混合-A 0196100.369.90360.00%0.34%
2026-06-30中欧量化先锋混合-A 0149950.267.15260.00%0.05%
2026-06-30易方达悦安一年持有A 0112980.184.95180.00%0.03%
2026-06-30中银量化精选A 0037170.164.40160.00%0.24%
2026-06-30中欧量化驱动A 0019800.143.85140.00%0.01%
2026-06-30华宝新活力 0031540.133.57630.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.123.30120.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.092.47590.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.030.82530.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.27510.00%0.04%

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