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精智达(688627)基金持仓图
精智达(688627)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汇添富科技创新A 00735579.0256502.73280.84%4.73%
2026-06-30汇添富竞争优势 00763967.5848323.20320.72%8.28%
2026-06-30华安汇宏精选A 01114450.7736302.69440.54%8.16%
2026-06-30鹏华双债加利A 00014348.3534570.39360.51%3.70%
2026-06-30易方达环保主题A 00185644.7231976.87360.48%4.11%
2026-06-30易方达环保主题灵活配置混合-C 01903244.7231976.87350.48%25.81%
2026-06-30汇添富数字经济引领发展三年持有A 01166525.6018303.57120.27%2.85%
2026-06-30易方达产业升级A 01182224.2317326.23680.26%4.20%
2026-06-30诺安优化配置A 00602522.0015729.14240.23%12.16%
2026-06-30汇添富数字生活六个月持有 01055719.5813997.41120.21%2.47%
2026-06-30交银均衡成长一年持有A 01093611.858471.46320.13%3.55%
2026-06-30宏利先进制造股票-A 0142998.466046.89800.09%29.32%
2026-06-30鹏华可转债A 0002976.174409.54800.07%2.22%
2026-06-30博时丝路主题A 0012364.443173.81360.05%6.56%
2026-06-30招商专精特新股票-A 0141852.421728.87000.03%6.46%
2026-06-30富国核心趋势混合-A 0144012.081486.48500.02%26.10%
2026-06-30华安均衡优选混合-A 0120731.991424.92350.02%3.35%
2026-06-30永赢上证科创板100指数增强-A 0212781.891353.56650.02%7.66%
2026-06-30华安核心优选A 0400111.721226.65400.02%2.43%
2026-06-30新华景气行业A 0098851.631168.02400.02%3.98%
2026-06-30富国收益增强A 0008101.10786.50000.01%2.06%
2026-06-30富国收益增强债券-E 0189541.10786.50000.01%1.84%
2026-06-30汇添富均衡回报混合-A 0212021.06759.75900.01%15.45%
2026-06-30富国悦享回报12个月持有期混合-A 0135241.00715.00000.01%0.64%
2026-06-30博时中证1000指数增强-A 0169360.78557.05650.01%1.23%
2026-06-30交银上证科创板100指数-A 0230500.76541.82700.01%4.76%
2026-06-30招商裕泰混合 0163750.64460.17400.01%4.14%
2026-06-30华安品质领先混合-A 0147730.58411.19650.01%5.13%
2026-06-30泰信国策驱动 0015690.56403.76050.01%5.69%
2026-06-30新华战略新兴产业 0012940.52374.51700.01%5.20%
2026-06-30博时战略新材料主题A 0113400.50357.78600.01%7.73%
2026-06-30安信恒利增强A 0052710.32231.51700.00%194.37%
2026-06-30东财上证科创板100指数-A 0264180.31218.21800.00%--
2026-06-30民生加银专精特新智选混合-A 0171540.28200.20000.00%2.70%
2026-06-30南方远见回报A 0113840.28196.76800.00%4.73%
2026-06-30长城上证科创板100指数增强-A 0234460.22157.30000.00%18.25%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.20144.71600.00%1.05%
2026-06-30鑫元国证2000指数增强-A 0185790.20143.00000.00%0.72%
2026-06-30大成专精特新混合-A 0146510.20141.14100.00%3.51%
2026-06-30浦银安盛上证科创板100指数增强-A 0212840.18129.91550.00%11.60%
2026-06-30大成天宁混合-A 0269720.16114.47150.00%--
2026-06-30鑫元中证1000指数增强-A 0171900.14100.10000.00%0.85%
2026-06-30民生加银国证2000指数增强-A 0198140.1177.72050.00%0.68%
2026-06-30招商稳兴A 0105030.0857.20000.00%2.16%
2026-06-30南方上证科创板100ETF联接-A 0206830.0853.83950.00%0.11%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.0642.90000.00%3.39%
2026-06-30银河量化稳进 0051260.0428.60000.00%3.63%
2026-06-30建信民丰回报 0044130.0214.30000.00%0.25%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0214.30000.00%0.09%
2026-06-30永赢沪深300指数增强-A 0245760.0214.30000.00%0.20%

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