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正元智慧(300645)基金持仓图
正元智慧(300645)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 01287647.68561.19360.34%39.56%
2026-06-30南方君信A 00574134.21402.65170.24%0.93%
2026-06-30广发集悦债券-A 01362820.00235.40000.14%0.11%
2026-06-30西部利得量化成长A 00000619.86233.75220.14%0.17%
2026-06-30华泰柏瑞量化阿尔法A 00505516.50194.20500.12%0.37%
2026-06-30工银瑞信聚享混合-A 01172911.28132.76560.08%0.52%
2026-06-30南方量化成长 00142110.54124.05580.07%0.24%
2026-06-30中欧量化先锋混合-A 0149958.80103.57600.06%0.66%
2026-06-30招商中证2000指数增强-A 0199187.7290.86440.05%0.12%
2026-06-30华夏中证500指数增强A 0079946.5076.50500.05%0.02%
2026-06-30广发诚享A 0114795.8568.85450.04%0.05%
2026-06-30招商中证500指数增强A 0041923.8144.84370.03%0.07%
2026-06-30广发多策略 0017633.4240.25340.02%0.08%
2026-06-30易方达瑞祺E 0017482.9034.13300.02%4.33%
2026-06-30诺安鼎利A 0060052.8032.95600.02%0.10%
2026-06-30国联鑫起点A 0014132.3627.77720.02%2.46%
2026-06-30富国致航量化选股股票-A 0195612.3227.30640.02%0.60%
2026-06-30广发瑞锦一年定开混合 0114812.1024.71700.01%0.17%
2026-06-30华夏智胜价值成长A 0028712.0123.65770.01%0.04%
2026-06-30中欧量化驱动A 0019801.7220.24440.01%0.03%
2026-06-30泰信智选量化选股混合-A 0130331.4216.71340.01%1.40%
2026-06-30易方达量化策略A 0022161.2614.83020.01%0.15%
2026-06-30财通华裕量化选股股票-A 0250111.2414.59480.01%0.10%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8810.35760.01%0.39%
2026-06-30财通数字经济智选混合-A 0196100.8610.12220.01%0.34%
2026-06-30汇安宜创量化精选A 0082510.677.88590.00%0.05%
2026-06-30平安新锐量化选股混合-A 0262570.647.53280.00%0.44%
2026-06-30中银量化精选A 0037170.313.64870.00%0.20%
2026-06-30鹏华国证2000指数增强-A 0178920.283.29560.00%0.03%
2026-06-30泰信鑫瑞债券-A 0136140.273.17790.00%0.26%
2026-06-30易方达中证A500指数量化增强-A 0260930.263.06020.00%0.02%
2026-06-30华夏网购精选A 0028370.252.94250.00%0.01%
2026-06-30博时专精特新主题混合-A 0142320.242.82480.00%0.01%
2026-06-30易方达丰惠 0026020.242.82480.00%0.03%
2026-06-30鑫元锦鑫回报混合-A 0253580.212.47170.00%0.01%
2026-06-30博时量化多策略A 0056350.121.41240.00%0.00%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.101.17700.00%0.28%
2026-06-30华夏鼎源A 0089470.091.05930.00%0.03%
2026-06-30招商沪深300指数增强A 0041900.010.11770.00%0.00%

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