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鼎捷数智(300378)基金持仓图
鼎捷数智(300378)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招商优势企业A 217021700.0025620.00002.58%4.92%
2025-06-30中欧互联网先锋A 010213314.3811506.41761.16%3.32%
2025-06-30财通资管数字经济A 017483267.589793.42800.99%16.62%
2025-06-30银河智联主题A 519644160.425871.37200.59%7.91%
2025-06-30富国中小盘精选A 00094086.813177.24600.32%2.33%
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华夏核心科技6个月定开A 01010647.681745.08800.18%3.24%
2025-06-30长城智能产业A 00573845.361660.17600.17%3.51%
2025-06-30诺安平衡 32000145.081649.92800.17%1.38%
2025-06-30华夏创新前沿 00298043.171580.02200.16%0.50%
2025-06-30华商优势行业 00039038.721417.15200.14%0.29%
2025-06-30国寿精选LOF 16800237.611376.52600.14%3.01%
2025-06-30华夏创新未来LOF 50120731.991170.83400.12%0.51%
2025-06-30华夏成长 00000130.001098.00000.11%0.42%
2025-06-30富荣信息技术A 01334527.821018.21200.10%22.37%
2025-06-30长城创新驱动A 00962327.721014.55200.10%1.35%
2025-06-30长城竞争优势六个月持有A 01145525.33927.07800.09%3.67%
2025-06-30华安行业轮动 04001623.98877.66800.09%2.17%
2025-06-30平安优质企业A 01247523.41856.88650.09%0.72%
2025-06-30财通资管臻享成长A 01660523.27851.68200.09%4.39%
2025-06-30华安事件驱动量化策略A 00217922.06807.39600.08%2.63%
2025-06-30华安智增LOF 16042120.49749.93400.08%7.19%
2025-06-30兴业兴智一年持有A 01182020.31743.34600.07%0.73%
2025-06-30鹏华研究精选 00502819.85726.51000.07%1.49%
2025-06-30长盛电子信息主题 00006319.72721.75200.07%3.19%
2025-06-30华安宏利A 04000519.25704.55000.07%0.44%
2025-06-30海富通先进制造C 00808419.00695.40000.07%4.50%
2025-06-30工银主题策略A 48101518.54678.56400.07%0.99%
2025-06-30景顺长城成长之星A 00041817.74649.28400.07%0.26%
2025-06-30鹏华创新未来LOF 50120516.93619.63800.06%0.26%
2025-06-30银华数字经济A 01564116.76613.41600.06%1.26%
2025-06-30交银启衡A 01654116.32597.31200.06%5.50%
2025-06-30嘉实前沿创新 00999315.26558.51600.06%0.41%
2025-06-30中证2000ETF 56330013.68500.68800.05%0.25%
2025-06-30鑫元价值精选A 00549313.17482.02200.05%6.70%
2025-06-30汇安成长优选A 00555012.90472.14000.05%17.26%
2025-06-30中加消费优选A 01220212.05441.03000.04%2.31%
2025-06-30创业板200ETF易方达 15957211.66426.75600.04%0.52%
2025-06-30嘉实研究阿尔法A 00008211.62425.29200.04%0.77%
2025-06-30中欧电子信息产业A 00461611.55422.73000.04%0.35%
2025-06-30华商信用增强A 00175110.74393.08400.04%0.09%
2025-06-30华泰柏瑞优势领航A 01012210.39380.27400.04%1.71%
2025-06-30汇安丰利A 00388610.08368.92800.04%6.61%
2025-06-30长城改革红利A 0012559.44345.50400.03%3.02%
2025-06-30东方阿尔法瑞丰A 0183628.87324.64200.03%19.90%
2025-06-30华安优势龙头A 0121888.00292.80000.03%0.61%
2025-06-30兴银科技增长1个月滚动持有A 0109257.51274.86600.03%2.82%
2025-06-30安联中国精选A 0219817.40270.84000.03%2.63%
2025-06-30中信建投智信物联网A 0018096.56240.09600.02%1.66%
2025-06-30国泰新经济A 0007426.49237.53400.02%0.57%
2025-06-30招商瑞乐6个月持有A 0109426.25228.75000.02%1.21%
2025-06-30长城创业板指数增强A 0018796.15225.09000.02%0.35%
2025-06-30中加优势企业A 0098535.76210.81600.02%8.64%
2025-06-30华商双擎领航 0105505.45199.47000.02%0.40%
2025-06-30中欧中证全指软件开发指数A 0204845.44199.10400.02%5.72%
2025-06-30弘毅远方消费升级A 0066445.10186.66000.02%14.97%
2025-06-30长城核心优势A 0070475.05184.83000.02%2.00%
2025-06-30国金鑫悦经济新动能A 0103755.03184.09800.02%5.40%
2025-06-30汇安远见成长A 0150925.01183.36600.02%1.77%
2025-06-30太平智远三个月定开 0134145.00183.00000.02%0.22%
2025-06-30国联成长优选A 0100084.98182.26800.02%8.44%
2025-06-30富安达新兴成长A 0007554.75173.85000.02%4.04%
2025-06-30华安新丝路主题A 0011044.57167.26200.02%0.42%
2025-06-30兴业成长动力A 0025974.53165.79800.02%0.63%
2025-06-30汇添富国证2000指数增强A 0193184.28156.64800.02%0.63%
2025-06-30金鹰时代领航一年持有A 0152934.18152.98800.02%1.72%
2025-06-30华商价值精选 6300104.18152.98800.02%0.49%
2025-06-30国泰优势行业A 0058194.17152.62200.02%0.59%
2025-06-30富安达科技领航A 0093804.14151.52400.02%2.91%
2025-06-30华安物联网主题A 0010283.73136.51800.01%0.51%
2025-06-30平安科技创新A 0090083.60131.76000.01%0.65%
2025-06-30诺安积极配置A 0060073.41124.80600.01%0.59%
2025-06-30华安产业趋势A 0149873.32121.51200.01%0.56%
2025-06-30兴银策略智选A 0104273.28120.04800.01%3.40%
2025-06-30华夏软件龙头A 0205933.24118.58400.01%4.91%
2025-06-30长城数字经济A 0165073.14114.92400.01%0.76%
2025-06-30华安景气回报A 0204303.08112.72800.01%8.30%
2025-06-30招商中证1000指数增强A 0041942.81102.84600.01%0.14%
2025-06-30华富智慧城市A 0007572.80102.48000.01%4.12%
2025-06-30汇安均衡成长A 0163882.7399.91800.01%42.17%
2025-06-30嘉实策略视野三年持有期 0129952.5994.79400.01%0.48%
2025-06-30中加新兴消费A 0101762.5191.86600.01%3.76%
2025-06-30华夏科技前沿6个月定开A 0100162.3786.74200.01%0.19%
2025-06-30汇安丰泽A 0038892.3485.64400.01%3.68%
2025-06-30华商高端装备制造A 0080092.2180.88600.01%0.25%
2025-06-30富安达科技创新A 0097892.0273.93200.01%3.38%
2025-06-30软件ETF基金 5610102.0173.56600.01%0.65%
2025-06-30中证2000ETF 1595311.9370.52820.01%0.14%
2025-06-30国泰事件驱动A 0200231.8065.88000.01%0.40%
2025-06-30工银创新精选一年定开A 0098671.7664.41600.01%1.21%
2025-06-30恒生前海消费升级 0072771.6058.56000.01%1.71%
2025-06-30华商龙头优势 0085551.5958.19400.01%0.61%
2025-06-30银河科技成长A 0227041.5255.63200.01%6.67%
2025-06-30鹏华股息精选 0091881.3649.77600.01%0.97%
2025-06-30泰信优势领航A 0150341.3449.04400.00%2.49%
2025-06-30兴银先锋成长A 0080371.3047.58000.00%2.29%
2025-06-30海富通创业板增强C 0052871.1843.18800.00%0.57%
2025-06-30兴业致远A 0159111.1140.62600.00%1.42%
2025-06-30浙商鼎盈LOF 1692011.1040.26000.00%3.97%
2025-06-30汇安核心价值A 0107401.0237.33200.00%1.91%
2025-06-30华商数字经济A 0204081.0036.60000.00%0.99%
2025-06-30金鹰大视野A 0132090.9735.50200.00%0.61%
2025-06-30华商丰利增强定开A 0030920.8631.47600.00%0.08%
2025-06-30华安大国新经济A 0005490.8631.47600.00%0.52%
2025-06-30创业板200ETF富国 1595710.8230.01200.00%0.47%
2025-06-30华夏新锦汇A 0040480.7025.62000.00%1.88%
2025-06-30嘉实新兴景气A 0183320.6824.88800.00%2.55%
2025-06-30兴银数字经济智选A 0220380.6624.15600.00%2.05%
2025-06-30鑫元成长驱动A 0177260.6423.42400.00%2.70%
2025-06-30金鹰内需成长A 0099680.5921.59400.00%0.30%
2025-06-30国泰成长价值A 0109120.5319.39800.00%0.10%
2025-06-30汇添富盈润A 0049460.5018.30000.00%1.83%
2025-06-30金信量化精选A 0028620.5018.30000.00%0.61%
2025-06-302000ETF 1599070.4817.56800.00%0.10%
2025-06-30华安中证全指计算机指数A 0217880.4315.73800.00%--
2025-06-30国泰科创板两年定开 5060090.4215.37200.00%0.09%
2025-06-30光大阳光优选一年持有A 8600060.4014.64000.00%0.17%
2025-06-30兴银中证1000指数增强A 0148310.3111.34600.00%0.09%
2025-06-30华安招裕一年持有A 0168630.3010.98000.00%0.09%
2025-06-30国泰君安量化选股A 0164660.269.51600.00%0.02%
2025-06-30易方达中证1000指数量化增强A 0170940.248.78400.00%0.05%
2025-06-30泓德智选启航A 0205670.228.05200.00%0.06%
2025-06-30中证2000ETF广发 5602200.228.05200.00%0.14%
2025-06-30创业板综ETF华夏 1595630.217.68600.00%0.14%
2025-06-30金鹰责任投资A 0111550.207.32000.00%0.46%
2025-06-30海通红利优选一年持有期B 8500060.207.32000.00%0.55%
2025-06-30西部利得量化优选一年持有A 0107790.124.39200.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.114.02600.00%0.20%
2025-06-30海富通安益对冲C 0088300.114.02600.00%0.11%
2025-06-30中证2000ETF基金 1595330.103.66000.00%0.25%
2025-06-30景顺长城创业板综指增强A 0080720.093.29400.00%0.01%
2025-06-302000ETF 5613700.062.19600.00%0.16%
2025-06-30摩根沪深300指数增强A 0174450.020.73200.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.010.36600.00%0.08%
2025-06-30诺德策略精选 0071520.010.36600.00%0.01%
2025-06-30海富通欣荣C 5192230.010.36600.00%0.15%

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