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华智数媒(300426)基金持仓图
华智数媒(300426)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华泰柏瑞中证2000指数增强-A 01992398.84500.13040.22%1.12%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.9330.00580.01%0.03%
2026-06-30国联鑫起点A 0014135.5928.28540.01%2.50%
2026-06-30鹏扬合利债券-A 0241323.5217.81120.01%0.24%
2026-06-30同泰远见A 0088422.5412.85240.01%1.16%
2026-06-30银华专精特新量化优选股票-A 0146682.2211.23320.00%0.12%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.0810.52480.00%0.39%
2026-06-30富国致航量化选股股票-A 0195611.768.90560.00%0.20%
2026-06-30财通华裕量化选股股票-A 0250111.537.74180.00%0.06%
2026-06-30鹏扬景科A 0084991.316.62860.00%0.36%
2026-06-30财通数字经济智选混合-A 0196100.974.90820.00%0.17%
2026-06-30鑫元锦鑫回报混合-A 0253580.492.47940.00%0.01%
2026-06-30东方量化成长A 0056160.331.66980.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.170.86020.00%--
2026-06-30中欧量化驱动A 0019800.140.70840.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.050.25300.00%0.00%
2026-06-30江信同福A 0016750.010.05060.00%0.01%

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