中财网 中财网股票行情
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(%)
2025-06-30景顺长城先进智造A 01213065.005720.65000.69%3.74%
2025-06-30信澳匠心臻选两年持有 01036364.555681.40640.69%3.23%
2025-06-30景顺长城景颐双利A 00038558.945187.70560.63%0.28%
2025-06-30景顺长城景气成长A 01116744.303898.84320.47%3.61%
2025-06-30汇添富互联网核心资产六个月持有A 01102141.063613.69040.44%1.74%
2025-06-30华安智能装备主题A 00107236.583219.61700.39%2.18%
2025-06-30交银定期支付双息平衡 51973233.982990.60620.36%1.02%
2025-06-30华安策略优选A 04000831.942811.12740.34%0.99%
2025-06-30景顺长城电子信息产业A 01000323.082031.42920.25%1.02%
2025-06-30华商领先企业 63000120.961844.67200.22%2.57%
2025-06-30宝盈国家安全战略沪港深A 00187717.821568.26780.19%4.54%
2025-06-30兴业兴智一年持有A 01182017.661554.01020.19%1.53%
2025-06-30华安文体健康主题A 00153216.591460.19150.18%0.68%
2025-06-30汇添富中证芯片产业指数增强A 01419312.371088.67490.13%1.49%
2025-06-30景顺长城景颐嘉利6个月持有A 00899912.161070.62400.13%0.47%
2025-06-30中欧电子信息产业A 00461610.32908.33360.11%0.74%
2025-06-30信澳领先增长A 61000110.27903.79230.11%1.17%
2025-06-30汇添富价值领先 01282010.00880.10000.11%0.47%
2025-06-30圆信永丰优享生活 0049589.69852.94890.10%1.72%
2025-06-30景顺长城景气优选一年持有A 0176399.40827.29400.10%5.27%
2025-06-30广发电子信息传媒产业精选A 0053109.08799.30680.10%0.47%
2025-06-30鹏扬先进制造A 0105878.88781.86320.09%1.86%
2025-06-30华安核心优选A 0400118.83777.29550.09%1.80%
2025-06-30信澳智选先锋一年持有A 0154407.69676.62970.08%4.35%
2025-06-30华安优势龙头A 0121886.00528.06000.06%1.10%
2025-06-30鹏扬数字经济先锋A 0124565.76507.15760.06%1.24%
2025-06-30景顺长城宁景6个月持有A 0118035.68500.16960.06%0.89%
2025-06-30平安优势产业A 0061005.49483.03410.06%5.26%
2025-06-30银河主题策略A 5196795.43477.82390.06%1.56%
2025-06-30国投瑞银产业升级两年持有A 0144885.05444.45050.05%2.04%
2025-06-30平安优势领航1年持有A 0129174.97437.40970.05%1.02%
2025-06-30圆信永丰大湾区主题A 0090554.62406.69420.05%16.76%
2025-06-30景顺长城景盈双利A 0027964.58403.42900.05%0.16%
2025-06-30兴业成长动力A 0025974.13363.19960.04%1.37%
2025-06-30华安行业轮动 0400163.68323.49830.04%0.80%
2025-06-30华商新动力A 0017233.17278.85080.03%3.02%
2025-06-30华安睿明两年定开A 0056953.01264.61960.03%1.00%
2025-06-30平安睿享成长A 0118282.96260.62400.03%1.70%
2025-06-30华安安华A 0023502.93257.63160.03%0.64%
2025-06-30华商价值共享灵活配置 6300162.79245.14300.03%2.75%
2025-06-30招商稳健优选A 0047842.63231.51030.03%0.79%
2025-06-30方正富邦科技创新A 0086402.60228.82600.03%4.51%
2025-06-30科创综指ETF富国 5896002.33205.24810.02%--
2025-06-30银河竞争优势成长 5196682.33205.10730.02%1.54%
2025-06-30景顺长城科技创新三年定开 0095982.10184.57450.02%1.52%
2025-06-30兴全社会价值三年持有 0083781.86163.68980.02%0.11%
2025-06-30汇添富红利增长A 0062591.85162.62480.02%0.19%
2025-06-30圆信永丰研究精选A 0098471.72151.54440.02%1.92%
2025-06-30淳厚欣享一年持有A 0099311.22107.37220.01%0.26%
2025-06-30汇添富社会责任A 4700281.20105.31270.01%0.16%
2025-06-30汇添富研究优选灵活配置 0066961.1097.07500.01%0.47%
2025-06-30500ETF增强 1596101.0693.43140.01%0.21%
2025-06-30华安安康A 0023630.9482.70300.01%0.04%
2025-06-30科创综指ETF工银 5895000.8776.61270.01%--
2025-06-30景顺长城安享回报A 0014220.7061.74780.01%0.19%
2025-06-30国联安中证1000指数增强A 0169620.6052.82360.01%0.49%
2025-06-30交银周期回报A 5197380.5851.17780.01%0.13%
2025-06-30中证2000ETF 1595310.5749.83120.01%0.10%
2025-06-30华安兴安优选一年持有A 0117380.4640.63420.00%0.09%
2025-06-30平安安盈灵活配置A 0025370.4539.92130.00%0.44%
2025-06-30中欧添益一年持有A 0101880.3329.40410.00%0.45%
2025-06-30华商数字经济A 0204080.3329.16650.00%0.79%
2025-06-30华安物联网主题A 0010280.3228.15440.00%0.11%
2025-06-30大成匠心卓越三年持有A 0138530.2219.46780.00%0.02%
2025-06-30鹏华成长智选A 0102640.2219.46780.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2219.46780.00%0.03%
2025-06-30鹏华新能源汽车A 0160670.2219.46780.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.2118.19160.00%0.11%
2025-06-30金鹰大视野A 0132090.1714.96170.00%0.26%
2025-06-30国泰民利策略收益 0024580.1714.84720.00%0.23%
2025-06-30国泰民福策略价值A 0024890.1411.98690.00%0.22%
2025-06-30景顺长城安景一年持有期A 0132250.1110.05950.00%0.08%
2025-06-30天弘上证科创板综合指数增强A 0238950.087.38400.00%--
2025-06-30华安大国新经济A 0005490.076.41590.00%0.11%
2025-06-30鹏华国证2000指数增强A 0178920.065.28060.00%0.05%
2025-06-30信澳星煜智选A 0203050.021.76020.00%0.11%
2025-06-30诺安进取回报 0017440.011.02970.00%0.00%
2025-06-30鹏华价值精选 2060120.000.01760.00%0.00%

转至精智达(688627)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。