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国投智能(300188)基金持仓图
国投智能(300188)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中欧中证全指软件开发指数-A 02048418.43172.32050.02%3.57%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232112.79119.58650.01%0.64%
2026-06-30中银中证科创创业人工智能指数-A 0270335.8554.69750.01%--
2026-06-30鑫元创业板人工智能指数-A 0244785.4651.05100.01%0.59%
2026-06-30华安中证云计算与大数据主题指数-A 0199892.8426.55400.00%0.71%
2026-06-30中欧中证1000指数增强-A 0179192.1019.63500.00%0.07%
2026-06-30华安中证全指计算机指数-A 0217881.1510.75250.00%0.88%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.059.81750.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.898.32150.00%0.01%
2026-06-30东海中证社会发展安全 0018990.191.74930.00%0.13%
2026-06-30易方达中证A500指数量化增强-A 0260930.181.68300.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.131.21550.00%0.00%
2026-06-30富国创业板人工智能ETF联接-A 0246620.080.74800.00%0.00%
2026-06-30东方量化成长A 0056160.020.18700.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.020.18700.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.18700.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.09350.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.07480.00%0.00%
2026-06-30天弘中证1000指数增强-A 0142010.000.03270.00%0.00%

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