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鼎捷数智(300378)基金重仓图
本页面仅统计鼎捷数智占基金投资份额超过5%的基金。
鼎捷数智(300378)基金重仓    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银河智联主题A 519644160.425871.37200.59%7.91%
2025-06-30银河和美生活A 00612875.002745.00000.28%8.44%
2025-06-30诺安稳健回报A 00071473.442687.90400.27%40.25%
2025-06-30华夏数字经济龙头A 01623762.992305.43400.23%6.68%
2025-06-30富荣信息技术A 01334527.821018.21200.10%22.37%
2025-06-30华安智增LOF 16042120.49749.93400.08%7.19%
2025-06-30交银启衡A 01654116.32597.31200.06%5.50%
2025-06-30鑫元价值精选A 00549313.17482.02200.05%6.70%
2025-06-30汇安丰利A 00388610.08368.92800.04%6.61%
2025-06-30东方阿尔法瑞丰A 0183628.87324.64200.03%19.90%
2025-06-30中加优势企业A 0098535.76210.81600.02%8.64%
2025-06-30弘毅远方消费升级A 0066445.10186.66000.02%14.97%
2025-06-30国金鑫悦经济新动能A 0103755.03184.09800.02%5.40%
2025-06-30国联成长优选A 0100084.98182.26800.02%8.44%
2025-06-30华安景气回报A 0204303.08112.72800.01%8.30%
2025-06-30汇安均衡成长A 0163882.7399.91800.01%42.17%
2025-06-30银河科技成长A 0227041.5255.63200.01%6.67%

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