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激智科技(300566)基金持仓图
激智科技(300566)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东方红京东大数据灵活配置混合-C 017535550.0020322.50002.10%8.49%
2026-06-30东方红京东大数据A 001564550.0020322.49922.10%6.32%
2026-06-30东方红新动力A 000480250.329249.32400.96%1.80%
2026-06-30东方红核心价值混合-A 02442950.231855.99840.19%4.04%
2026-06-30东方红优享红利沪港深A 00339650.001847.50000.19%1.86%
2026-06-30东方红智华三年持有期混合-A 01283923.00849.85000.09%0.45%
2026-06-30海富通先进制造C 00808412.60465.57000.05%3.04%
2026-06-30鹏华外延成长 0012227.18265.30100.03%0.37%
2026-06-30东方红创新趋势 0106995.17191.03150.02%0.09%
2026-06-30建信研究精选混合-A 0204953.17117.13150.01%2.49%
2026-06-30东方量化成长A 0056162.1479.07300.01%0.55%
2026-06-30东方量化成长灵活配置混合-C 0201262.1479.07300.01%6.11%
2026-06-30海富通策略收益A 0102601.4252.46900.01%2.40%
2026-06-30招商资管智达量化选股混合-A 0216920.6022.17000.00%0.53%
2026-06-30易方达悦安一年持有A 0112980.3512.93250.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.259.23750.00%0.03%
2026-06-30嘉实新添辉定开A 0050880.259.23750.00%0.17%
2026-06-30华夏新机遇A 0024110.124.43400.00%0.10%
2026-06-30海富通创业板增强C 0052870.083.07420.00%0.06%
2026-06-30华夏上证综合全收益指数增强-A 0228570.041.47800.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.041.47800.00%0.02%

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