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国盛智科(688558)基金持仓图
国盛智科(688558)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富国稳健增强AB 00010715.24500.85210.12%0.25%
2026-06-30易方达易百智能量化策略A 0054379.03296.78490.07%0.53%
2026-06-30富国久利稳健配置A 0038777.79255.99250.06%0.45%
2026-06-30汇添富创新活力A 0024195.82191.10710.04%0.95%
2026-06-30中庚小盘价值 0071301.4748.30420.01%0.04%
2026-06-30银华专精特新量化优选股票-A 0146681.2641.40360.01%0.45%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.1838.66630.01%0.08%
2026-06-30富国稳健添盈债券-A 0166101.0032.86000.01%0.12%
2026-06-30长城中证500指数增强A 0060480.7925.86410.01%0.03%
2026-06-30安信上证科创板综合指数增强-A 0239080.7023.04800.01%0.27%
2026-06-30富国泰享回报6个月持有A 0120100.6019.71600.00%0.11%
2026-06-30易方达中证1000指数量化增强-A 0170940.4815.79580.00%0.02%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.4013.14400.00%0.50%
2026-06-30天弘上证科创板综合指数增强-A 0238950.227.22920.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.175.44160.00%0.01%
2026-06-30易方达瑞选E 0014440.175.42190.00%0.12%
2026-06-30鹏华策略回报 0049860.103.27610.00%0.01%
2026-06-30易方达丰惠 0026020.092.96720.00%0.03%
2026-06-30东方量化成长A 0056160.072.33960.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.061.85980.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.051.57390.00%--
2026-06-30鹏华量化先锋 0056320.041.31440.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.041.19610.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.65720.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.14120.00%--

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