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大智慧(601519)基金持仓图
大智慧(601519)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(%)
2025-06-30中证1000ETF 512100925.739433.18880.47%0.18%
2025-06-30中证1000ETF 159845545.375557.32040.27%0.19%
2025-06-30汇添富科技创新A 007355516.685264.96920.26%1.58%
2025-06-30中证1000ETF指数 560010437.094453.94720.22%0.19%
2025-06-30中欧电子信息产业A 004616244.462491.04740.12%2.04%
2025-06-30软件ETF 515230159.731627.66090.08%1.17%
2025-06-30华商信用增强A 001751134.481370.35120.07%0.31%
2025-06-30华宝动力组合A 240004116.291184.99510.06%0.98%
2025-06-30招商金安成长严选 01212366.48677.43120.03%0.62%
2025-06-30汇添富红利增长A 00625958.30594.07700.03%0.68%
2025-06-30国泰君安中证1000指数增强A 01586755.39564.42410.03%0.69%
2025-06-30鹏扬数字经济先锋A 01245653.94549.64860.03%1.34%
2025-06-30华泰柏瑞致远A 01799140.00407.60000.02%6.34%
2025-06-30华宝远见回报A 01714239.72404.74680.02%1.09%
2025-06-30博时周期优选A 01184533.88345.23720.02%2.85%
2025-06-30鹏扬产业智选一年持有A 01521932.81334.33390.02%0.73%
2025-06-30国金中证A500指数增强A 02248532.70333.21300.02%1.76%
2025-06-30软件龙头ETF 15989932.48330.97120.02%1.04%
2025-06-30财通鼎欣量化选股18个月定开 01870525.27257.50130.01%0.50%
2025-06-30中欧中证全指软件开发指数A 02048425.09255.66710.01%7.35%
2025-06-30汇添富稳健添益一年持有期 01021924.72251.89680.01%0.18%
2025-06-30博时战略新材料主题A 01134021.00213.99000.01%2.17%
2025-06-30招商中证1000指数增强A 00419418.33186.78270.01%0.25%
2025-06-30汇添富中证1000指数增强A 01795317.81181.48390.01%0.74%
2025-06-30汇添富研究优选灵活配置 00669617.19175.16610.01%0.84%
2025-06-30博时创业成长A 05001416.40167.11600.01%1.40%
2025-06-30互联网LOF 16102512.00122.28000.01%0.31%
2025-06-30华泰柏瑞中证2000指数增强A 01992311.42116.36980.01%1.80%
2025-06-30汇添富国证2000指数增强A 01931811.27114.84130.01%0.46%
2025-06-30国联安中证1000指数增强A 01696210.01102.00190.01%0.95%
2025-06-30华商丰利增强定开A 0030929.89100.77910.00%0.25%
2025-06-30软件ETF基金 5610109.3194.86890.00%0.84%
2025-06-30鹏华价值精选 2060128.4786.30930.00%0.48%
2025-06-30华泰柏瑞中证1000指数增强A 0192407.7078.46300.00%1.04%
2025-06-30易方达中证1000指数量化增强A 0170946.7168.37490.00%0.41%
2025-06-30国泰君安中证500A 0141555.4455.43360.00%0.03%
2025-06-30汇添富安鑫智选A 0017965.3454.41460.00%0.85%
2025-06-30博时均衡回报A 0152765.2052.98800.00%1.00%
2025-06-30景顺长城量化小盘 0054574.1442.18660.00%0.17%
2025-06-30汇添富进取成长A 0152233.9239.94480.00%0.20%
2025-06-30华夏上证综合全收益指数增强A 0228573.9139.84290.00%--
2025-06-30国泰君安量化选股A 0164663.6236.88780.00%0.09%
2025-06-30景顺长城量化成长演化A 0099923.5636.27640.00%0.19%
2025-06-30广发对冲套利 0009922.9630.16240.00%0.54%
2025-06-30西部利得中证1000指数增强A 0181572.7828.32820.00%0.09%
2025-06-30博时创新驱动A 0054822.4825.27120.00%1.13%
2025-06-30张江ETF 5178502.4625.06740.00%0.41%
2025-06-30嘉实中证1000指数增强A 0167762.3523.94650.00%1.27%
2025-06-30华宝消费升级 0073082.2322.72370.00%0.60%
2025-06-30中信建投远见回报A 0118682.1421.80660.00%0.05%
2025-06-30汇添富中证A500指数增强A 0232982.1121.50090.00%--
2025-06-30华安中证全指计算机指数A 0217881.9219.56480.00%--
2025-06-30前海开源优选领航A 0222921.5515.79450.00%1.23%
2025-06-30汇添富盈润A 0049461.5015.28500.00%1.53%
2025-06-30国泰悦益六个月持有A 0172241.4614.87740.00%0.33%
2025-06-30中欧中证1000指数增强A 0179191.4514.77550.00%0.07%
2025-06-30国泰慧益一年持有A 0174541.4114.36790.00%0.23%
2025-06-30国泰佳益A 0122771.3914.16410.00%0.20%
2025-06-30汇添富多元收益A 4700101.3113.34890.00%0.15%
2025-06-30国泰融丰LOF 5010171.0911.10710.00%0.21%
2025-06-30景顺长城中证1000指数增强A 0154951.0911.10710.00%0.21%
2025-06-30前海开源弘丰A 0051380.787.94820.00%0.24%
2025-06-30国联安沪深300指数增强A 0202200.565.70640.00%0.03%
2025-06-30财通数字经济智选A 0196100.505.09500.00%0.37%
2025-06-30景顺长城量化新动力 0019740.484.89120.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.444.48360.00%0.31%
2025-06-30景顺长城中证500指数增强A 0066820.222.24180.00%0.00%
2025-06-30泓德智选启航A 0205670.191.93610.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.151.52850.00%0.05%
2025-06-30海富通量化选股A 0216550.131.32470.00%0.58%
2025-06-30中加量化研选A 0146910.060.61140.00%0.06%
2025-06-30中加中证500指数增强A 0101530.020.20380.00%0.02%

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