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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(%)
2026-06-30汇添富科技创新A 00735579.0256502.73280.84%4.73%
2026-06-30汇添富竞争优势 00763967.5848323.20320.72%8.28%
2026-06-30汇添富数字未来A 01139951.3836734.12480.55%3.83%
2026-06-30华安汇宏精选A 01114450.7736302.69440.54%8.16%
2026-06-30鹏华双债加利A 00014348.3534570.39360.51%3.70%
2026-06-30易方达环保主题A 00185644.7231976.87360.48%4.11%
2026-06-30易方达环保主题灵活配置混合-C 01903244.7231976.87350.48%25.81%
2026-06-30易方达高端制造A 00904943.2930951.56480.46%3.68%
2026-06-30汇添富移动互联A 00069735.7025524.21280.38%4.79%
2026-06-30易方达新常态 00118428.1820148.70080.30%3.45%
2026-06-30易方达智造优势A 01130026.5418978.53120.28%4.86%
2026-06-30汇添富数字经济引领发展三年持有A 01166525.6018303.57120.27%2.85%
2026-06-30易方达产业升级A 01182224.2317326.23680.26%4.20%
2026-06-30诺安优化配置A 00602522.0015729.14240.23%12.16%
2026-06-30汇添富数字生活六个月持有 01055719.5813997.41120.21%2.47%
2026-06-30易方达丰和A 00296917.7112666.15360.19%2.89%
2026-06-30交银均衡成长一年持有A 01093611.858471.46320.13%3.55%
2026-06-30易方达新兴成长 00040410.977842.76320.12%1.25%
2026-06-30易方达科技创新 00734610.757688.18080.11%2.05%
2026-06-30易方达科技创新混合-C 02570110.757688.18050.11%68.25%
2026-06-30汇添富价值创造 0053799.016439.86200.10%1.19%
2026-06-30宏利先进制造股票-A 0142998.466046.89800.09%29.32%
2026-06-30招商研究优选A 0082617.435314.23760.08%3.22%
2026-06-30鹏华可转债A 0002976.174409.54800.07%2.22%
2026-06-30泰信低碳经济混合-A 0134695.654037.10440.06%170.68%
2026-06-30永赢匠心增利债券-A 0187465.383849.98880.06%4.11%
2026-06-30汇添富优质成长A 0093915.203715.92640.06%1.83%
2026-06-30广发利鑫A 0024465.193708.77640.06%4.35%
2026-06-30汇添富价值领先混合 0128205.013581.93560.05%1.54%
2026-06-30易方达蓝筹精选 0058275.003575.00000.05%0.15%
2026-06-30招商制造业转型A 0018694.893499.35280.05%2.52%
2026-06-30汇添富中盘积极成长A 0080654.523232.44360.05%1.36%
2026-06-30民生加银聚优精选混合-A 0132964.503220.50300.05%10.03%
2026-06-30平安品质优选混合-A 0144604.483201.19800.05%3.24%
2026-06-30博时丝路主题A 0012364.443173.81360.05%6.56%
2026-06-30平安转型创新A 0043904.233027.88200.04%10.17%
2026-06-30富国双利增强债券-A 0127464.002860.00000.04%2.33%
2026-06-30汇添富消费精选两年持有A 0114184.002860.00000.04%1.39%
2026-06-30博时恒乐债券-A 0148463.992856.06760.04%0.17%
2026-06-30易方达港股通优质增长混合-A 0179733.952826.89560.04%1.02%
2026-06-30华夏鼎清A 0100143.912796.43640.04%0.57%
2026-06-30交银科锐科技创新A 0087343.782700.84100.04%4.52%
2026-06-30汇添富双享回报债券-A 0127893.752681.25000.04%0.18%
2026-06-30华泰柏瑞品质成长A 0113573.712650.57640.04%1.63%
2026-06-30华商可转债A 0052733.572551.83500.04%1.00%
2026-06-30华泰柏瑞质量精选A 0104153.502505.50300.04%1.54%
2026-06-30招商景气优选A 0098643.502502.50000.04%3.14%
2026-06-30鹏华品质精选混合-A 0127853.282345.98640.03%2.14%
2026-06-30天弘互联网A 0012103.222299.86900.03%3.42%
2026-06-30华夏可转债增强A 0010453.172267.90840.03%1.58%
2026-06-30华安事件驱动量化策略A 0021793.062185.75500.03%0.94%
2026-06-30鹏华核心优势A 0069763.022162.23160.03%7.40%
2026-06-30海富通科技创新C 0090243.022160.87300.03%5.91%
2026-06-30汇添富成长领先混合-A 0135522.862046.11560.03%4.07%
2026-06-30招商景气精选A 0128352.812012.22440.03%3.66%
2026-06-30招商中国机遇 0017492.781988.62960.03%4.03%
2026-06-30安信创新先锋A 0102372.761973.40000.03%22.25%
2026-06-30平安半导体领航精选混合-A 0266322.651895.75100.03%61.10%
2026-06-30招商专精特新股票-A 0141852.421728.87000.03%6.46%
2026-06-30中欧中证800研究智选混合-A 0218642.401717.78760.03%4.84%
2026-06-30易方达成长驱动混合-A 0260662.311650.64900.02%--
2026-06-30汇添富行业整合主题A 0053512.281630.20000.02%11.43%
2026-06-30中欧成长领航一年持有期混合-A 0144202.131520.73350.02%2.65%
2026-06-30富国核心趋势混合-A 0144012.081486.48500.02%26.10%
2026-06-30华泰柏瑞品质优选A 0099902.011434.86200.02%1.66%
2026-06-30广发可转债A 0064822.001430.00000.02%1.16%
2026-06-30中欧半导体产业股票-A 0197592.001430.00000.02%7.82%
2026-06-30华安均衡优选混合-A 0120731.991424.92350.02%3.35%
2026-06-30永赢上证科创板100指数增强-A 0212781.891353.56650.02%7.66%
2026-06-30交银产业机遇 0100941.891353.06600.02%1.08%
2026-06-30鹏华启航量化选股混合 0257761.821301.30000.02%0.23%
2026-06-30平安策略优选1年持有期混合-A 0154851.781275.77450.02%7.08%
2026-06-30华安核心优选A 0400111.721226.65400.02%2.43%
2026-06-30新华景气行业A 0098851.631168.02400.02%3.98%
2026-06-30中欧嘉益一年持有A 0117081.611151.57900.02%5.87%
2026-06-30鹏华中证1000指数增强-A 0167851.35965.25000.01%0.44%
2026-06-30交银产业臻选混合 0250021.35964.39200.01%0.66%
2026-06-30易方达瑞享I 0014371.31933.50400.01%0.15%
2026-06-30汇添富稳健汇盈一年持有 0104391.30929.50000.01%0.58%
2026-06-30广发沪港深价值成长A 0116371.26897.53950.01%1.19%
2026-06-30博时稳健增利债券-A 0182771.21865.65050.01%0.14%
2026-06-30富国宝利增强A 0050781.18846.41700.01%0.13%
2026-06-30民生加银城镇化A 0004081.15819.10400.01%1.97%
2026-06-30富国收益增强债券-E 0189541.10786.50000.01%1.84%
2026-06-30富国收益增强A 0008101.10786.50000.01%2.06%
2026-06-30招商中证1000指数增强A 0041941.07766.55150.01%0.65%
2026-06-30易方达科技智选混合-A 0190031.07764.04900.01%3.00%
2026-06-30汇添富均衡回报混合-A 0212021.06759.75900.01%15.45%
2026-06-30南方产业升级A 0102991.03734.44800.01%0.45%
2026-06-30招商趋势领航混合-A 0179601.01720.21950.01%2.18%
2026-06-30南方核心成长A 0096461.00715.64350.01%0.47%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.00715.00000.01%0.64%
2026-06-30建信改革红利A 0005920.97690.54700.01%0.98%
2026-06-30长城产业趋势混合-A 0147880.97690.18950.01%1.14%
2026-06-30中银智能制造A 0014760.96685.54200.01%0.48%
2026-06-30平安优质企业A 0124750.95677.31950.01%0.42%
2026-06-30华泰柏瑞量化智慧A 0012440.92657.80000.01%0.89%
2026-06-30建信鑫安回报A 0013040.91650.07800.01%1.76%
2026-06-30易方达先锋成长混合-A 0118910.89634.34800.01%0.16%
2026-06-30交银启汇A 0096180.88625.76800.01%0.54%
2026-06-30中庚小盘价值 0071300.84600.60000.01%0.49%
2026-06-30平安产业趋势混合-A 0221190.83591.87700.01%10.66%
2026-06-30博时中证1000指数增强-A 0169360.78557.05650.01%1.23%
2026-06-30交银上证科创板100指数-A 0230500.76541.82700.01%4.76%
2026-06-30长城数字经济混合-A 0165070.70503.78900.01%1.47%
2026-06-30天弘上证科创板综合指数增强-A 0238950.67476.83350.01%0.43%
2026-06-30汇添富沪港深新价值 0016850.65464.32100.01%2.25%
2026-06-30招商裕泰混合 0163750.64460.17400.01%4.14%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.64457.67150.01%3.42%
2026-06-30鹏华外延成长 0012220.58417.63150.01%0.59%
2026-06-30南方改革机遇 0011810.58414.98600.01%0.77%
2026-06-30易方达中证1000指数量化增强-A 0170940.58414.91450.01%0.62%
2026-06-30华安品质领先混合-A 0147730.58411.19650.01%5.13%
2026-06-30泰信国策驱动 0015690.56403.76050.01%5.69%
2026-06-30华宝万物互联A 0015340.56400.54300.01%2.62%
2026-06-30汇添富盈泰 0029590.54389.38900.01%1.31%
2026-06-30东方红ESG可持续投资混合-A 0151020.54388.96000.01%1.75%
2026-06-30天弘上证科创板100指数增强-A 0213850.54386.10000.01%14.83%
2026-06-30新华战略新兴产业 0012940.52374.51700.01%5.20%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.50358.28650.01%1.40%
2026-06-30博时战略新材料主题A 0113400.50357.78600.01%7.73%
2026-06-30富国丰利增强A 0049020.49348.49100.01%0.08%
2026-06-30富国盛利增强债券-A 0208110.48344.34400.01%0.15%
2026-06-30博时创业成长A 0500140.46328.32800.00%1.71%
2026-06-30南方优质企业A 0112160.44316.95950.00%0.46%
2026-06-30南方蓝筹成长混合-A 0118620.38273.70200.00%0.35%
2026-06-30易方达产业优选混合-A 0258240.38272.41500.00%0.22%
2026-06-30博时专精特新主题混合-A 0142320.37264.55000.00%1.01%
2026-06-30易方达远见成长A 0101150.37264.12100.00%0.05%
2026-06-30申万菱信乐融一年持有期混合-A 0156300.36260.33150.00%1.71%
2026-06-30嘉实成长驱动混合-A 0184010.36256.97100.00%1.72%
2026-06-30大成景荣A 0026440.35251.46550.00%1.43%
2026-06-30鹏华股息精选 0091880.35247.67600.00%2.00%
2026-06-30鹏华价值共赢两年持有期 0090860.33233.23300.00%0.52%
2026-06-30华泰柏瑞均衡成长混合-A 0187900.32231.73150.00%8.70%
2026-06-30安信恒利增强A 0052710.32231.51700.00%194.37%
2026-06-30南方价值臻选A 0124260.32227.51300.00%0.89%
2026-06-30东财上证科创板100指数-A 0264180.31218.21800.00%--
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.30214.50000.00%0.22%
2026-06-30博时稳益9个月持有期混合-A 0137690.30213.21300.00%0.20%
2026-06-30同泰数字经济A 0126960.30212.92700.00%0.97%
2026-06-30招商瑞信稳健配置A 0094230.29209.85250.00%0.48%
2026-06-30新华红利回报 0030250.28201.91600.00%1.72%
2026-06-30长城产业臻选混合-A 0163320.28201.91600.00%3.47%
2026-06-30民生加银专精特新智选混合-A 0171540.28200.20000.00%2.70%
2026-06-30博时恒泽A 0110950.28199.69950.00%0.21%
2026-06-30南方远见回报A 0113840.28196.76800.00%4.73%
2026-06-30华泰柏瑞量化创盈A 0103030.26185.90000.00%2.17%
2026-06-30长城上证科创板100指数增强-A 0234460.22157.30000.00%18.25%
2026-06-30招商裕华混合 0148400.20145.50250.00%0.42%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.20144.71600.00%1.05%
2026-06-30鹏华策略回报 0049860.20143.21450.00%0.54%
2026-06-30汇添富稳健回报债券-A 0188300.20143.00000.00%0.95%
2026-06-30鑫元国证2000指数增强-A 0185790.20143.00000.00%0.72%
2026-06-30大成专精特新混合-A 0146510.20141.14100.00%3.51%
2026-06-30博时量化多策略A 0056350.19135.85000.00%0.37%
2026-06-30博时外延增长主题A 0021420.19134.84900.00%1.04%
2026-06-30浦银上证科创板100指数增强-A 0212840.18129.91550.00%11.60%
2026-06-30易方达战略新兴产业A 0103910.17123.33750.00%0.01%
2026-06-30大成天宁混合-A 0269720.16114.47150.00%--
2026-06-30易方达创业板指数增强-A 0251640.15106.53500.00%0.60%
2026-06-30博时周期优选A 0118450.15104.74750.00%1.64%
2026-06-30中欧中证1000指数增强-A 0179190.14101.02950.00%0.35%
2026-06-30鑫元中证1000指数增强-A 0171900.14100.10000.00%0.85%
2026-06-30汇添富优选价值混合-A 0211980.14100.10000.00%4.99%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1393.73650.00%0.77%
2026-06-30平安安盈灵活配置A 0025370.1393.02150.00%0.73%
2026-06-30华安物联网主题A 0010280.1285.87150.00%0.25%
2026-06-30华泰柏瑞量化优选 0008770.1285.80000.00%0.13%
2026-06-30鹏华国证2000指数增强-A 0178920.1285.80000.00%0.80%
2026-06-30中银中证1000指数增强-A 0195550.1285.80000.00%0.25%
2026-06-30汇安聚利债券-A 0238040.1181.72450.00%0.49%
2026-06-30天弘永利优享债券-A 0161610.1178.65000.00%0.40%
2026-06-30富国研究量化精选A 0050750.1178.29250.00%0.25%
2026-06-30民生加银国证2000指数增强-A 0198140.1177.72050.00%0.68%
2026-06-30华泰柏瑞量化增强A 0001720.1071.50000.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239080.0966.70950.00%0.78%
2026-06-30招商睿逸 0023170.0964.99350.00%0.14%
2026-06-30汇添富弘悦回报混合-A 0222760.0964.35000.00%1.80%
2026-06-30东方红嘉享混合-A 0262840.0963.34900.00%3.95%
2026-06-30中银核心精选混合-A 0127060.0962.34800.00%0.32%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0859.84550.00%0.56%
2026-06-30招商稳兴A 0105030.0857.20000.00%2.16%
2026-06-30广发集享债券-A 0211360.0857.20000.00%1.90%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0857.20000.00%2.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0856.84250.00%1.11%
2026-06-30同泰同欣混合-A 0136570.0856.48500.00%0.66%
2026-06-30易方达红利混合-A 0208010.0856.34200.00%0.46%
2026-06-30南方上证科创板100ETF联接-A 0206830.0853.83950.00%0.11%
2026-06-30泰信互联网+ 0019780.0853.62500.00%9.72%
2026-06-30中欧量化驱动A 0019800.0748.47700.00%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.0642.90000.00%0.47%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0642.90000.00%3.39%
2026-06-30富国致弘量化选股股票-A 0189710.0642.90000.00%1.42%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0640.54050.00%1.28%
2026-06-30东方红创新趋势 0106990.0537.18000.00%0.02%
2026-06-30国联安智能制造A 0068630.0535.75000.00%1.71%
2026-06-30永赢中证A500指数增强-A 0233050.0534.67750.00%0.59%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0534.32000.00%1.31%
2026-06-30交银悦信精选混合-A 0187080.0533.24750.00%1.13%
2026-06-30银华中证A500指数增强-A 0239320.0429.38650.00%0.10%
2026-06-30招商中证2000指数增强-A 0199180.0428.60000.00%0.04%
2026-06-30东方红中证东方红优势成长指数-A 0189200.0428.60000.00%0.14%
2026-06-30招商国证2000指数增强-A 0187860.0428.60000.00%0.68%
2026-06-30先锋量化优选A 0064010.0428.60000.00%0.66%
2026-06-30银河量化稳进 0051260.0428.60000.00%3.63%
2026-06-30华安消费机遇股票-A 0241530.0428.60000.00%0.51%
2026-06-30联博中证500指数增强-A 0260590.0428.60000.00%0.17%
2026-06-30华夏新机遇A 0024110.0428.60000.00%0.64%
2026-06-30易方达量化策略A 0022160.0324.59600.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.0324.23850.00%0.32%
2026-06-30华安大国新经济A 0005490.0323.52350.00%0.29%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0323.23750.00%0.45%
2026-06-30建信多因子量化 0029520.0322.09350.00%0.68%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0321.45000.00%0.56%
2026-06-30博时裕富沪深300A 0500020.0321.45000.00%0.00%
2026-06-30鹏华智投800混合-A 0196000.0321.45000.00%4.83%
2026-06-30银河量化优选A 0042500.0321.45000.00%1.02%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0319.94850.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.0217.30300.00%0.09%
2026-06-30海富通成长领航混合-A 0124100.0216.15900.00%0.13%
2026-06-30富国国家安全主题A 0012680.0215.87300.00%0.03%
2026-06-30银华新能源新材料量化A 0050370.0215.87300.00%0.03%
2026-06-30英大中证ESG120策略指数-A 0128540.0215.08650.00%0.24%
2026-06-30易方达中证500量化增强A 0120800.0214.37150.00%0.03%
2026-06-30鹏华量化先锋 0056320.0214.30000.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.0214.30000.00%0.23%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0214.30000.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245760.0214.30000.00%0.20%
2026-06-30中银ESG主题混合-A 0219040.0214.30000.00%1.06%
2026-06-30安信创业板指数增强-A 0253760.0214.30000.00%0.05%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0214.30000.00%0.23%
2026-06-30富国中证1000优选股票-A 0170380.0214.30000.00%0.43%
2026-06-30国联安中证1000指数增强-A 0169620.0214.30000.00%0.08%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0214.30000.00%--
2026-06-30建信民丰回报 0044130.0214.30000.00%0.25%
2026-06-30中欧稳健添悦债券-A 0249660.0110.29600.00%0.01%
2026-06-30诺安进取回报 0017440.018.36550.00%0.02%
2026-06-30博时量化价值A 0059600.017.15000.00%0.15%
2026-06-30汇添富远见成长混合-A 0216990.017.15000.00%0.23%
2026-06-30中银新回报A 0001900.014.64750.00%0.01%
2026-06-30西部利得均衡优选混合-A 0219670.002.86000.00%0.00%

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