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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(%)
2025-06-30金鹰科技创新A 001167567.135546.54721.25%2.16%
2025-06-30金鹰红利价值A 210002297.002904.66000.65%2.03%
2025-06-30财通资管数字经济A 017483231.602265.04800.51%3.84%
2025-06-30广发电子信息传媒产业精选A 005310196.091917.76020.43%1.12%
2025-06-30博时新兴成长 050009187.411832.86980.41%0.94%
2025-06-30金鹰中小盘精选A 162102177.001731.06000.39%2.55%
2025-06-30国泰区位优势A 02001568.88673.64640.15%2.30%
2025-06-30申万菱信兴乐优选A 01610566.07646.16460.15%10.88%
2025-06-30申万菱信双利A 01363420.01195.69780.04%0.63%
2025-06-30金鹰主题优势 21000518.78183.66840.04%1.01%
2025-06-30中证2000ETF 56330013.52132.22560.03%0.07%
2025-06-30中信建投智信物联网A 00180912.08118.14240.03%0.82%
2025-06-30国泰融安多策略A 0035169.1289.19360.02%0.18%
2025-06-30西部利得新润A 6731107.0168.55780.02%2.82%
2025-06-30西部利得研究精选A 0193406.9267.67760.02%11.07%
2025-06-30影视ETF 5166206.6765.21690.01%1.18%
2025-06-30招商丰利A 0006796.3261.80960.01%2.88%
2025-06-30国泰事件驱动A 0200233.0830.12240.01%0.19%
2025-06-30中证2000ETF 1595312.7727.09060.01%0.05%
2025-06-30金鹰内需成长A 0099681.5915.55020.00%0.21%
2025-06-30金鹰大视野A 0132091.3212.90960.00%0.22%
2025-06-30西部利得聚优一年持有 0145930.767.43280.00%0.15%
2025-06-30中信建投远见回报A 0118680.504.89000.00%0.01%
2025-06-30金鹰责任投资A 0111550.353.42300.00%0.21%
2025-06-30中证2000ETF嘉实 1595350.111.07580.00%0.05%

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