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安靠智电(300617)基金持仓图
安靠智电(300617)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永赢产业机遇智选混合-A 02668074.313937.68680.45%41.22%
2026-06-30天弘中证电网设备主题指数-A 02583241.962223.46040.25%1.98%
2026-06-30国富匠心精选混合-A 01198027.351449.27650.17%7.73%
2026-06-30长江新能源产业A 01144624.001271.76000.14%7.74%
2026-06-30华泰柏瑞中证2000指数增强-A 01992315.60826.64400.09%1.86%
2026-06-30华夏行业龙头 00544912.29651.24710.07%0.81%
2026-06-30南方新能源产业趋势混合-A 01235411.24595.60760.07%1.00%
2026-06-30工银总回报A 00114010.00529.90000.06%0.97%
2026-06-30汇添富品牌驱动六个月持有 0102988.47448.82530.05%0.39%
2026-06-30广发集悦债券-A 0136288.06427.09940.05%0.19%
2026-06-30博时新能源主题混合-A 0131036.67353.44330.04%1.80%
2026-06-30国富均衡增长混合-A 0151375.31281.37690.03%1.72%
2026-06-30天弘国证2000指数增强-A 0175474.71249.58290.03%2.73%
2026-06-30永赢匠心增利债券-A 0187464.58242.69420.03%0.26%
2026-06-30易方达平衡精选混合 0259204.09216.72910.02%0.06%
2026-06-30国富新机遇A 0020873.89206.13110.02%2.72%
2026-06-30民生加银价值发现一年持有A 0107953.68195.00320.02%0.70%
2026-06-30博时新能源汽车A 0119382.87152.08130.02%1.77%
2026-06-30南方利淘A 0011832.73144.66270.02%0.65%
2026-06-30华夏中证电网设备主题ETF联接-A 0258562.66140.95340.02%0.07%
2026-06-30永赢价值发现慧选混合-A 0239152.53134.06470.02%4.04%
2026-06-30南方宝顺A 0108812.06109.15940.01%0.26%
2026-06-30汇添富内需增长A 0075231.95103.33050.01%0.44%
2026-06-30浦银安盛环保新能源A 0071631.94102.80060.01%2.26%
2026-06-30南方改革机遇 0011811.0656.16940.01%0.10%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.8243.45180.00%0.04%
2026-06-30国富鑫享价值混合-A 0141510.7640.27240.00%1.62%
2026-06-30易方达中证1000指数量化增强-A 0170940.7640.27240.00%0.06%
2026-06-30博时卓越成长混合-A 0203640.6936.56310.00%1.18%
2026-06-30东方量化成长A 0056160.6735.50330.00%0.25%
2026-06-30西部利得中证1000指数增强-A 0181570.6132.32390.00%0.13%
2026-06-30中欧量化驱动A 0019800.5931.26410.00%0.05%
2026-06-30汇安宜创量化精选A 0082510.5830.73420.00%0.18%
2026-06-30南方誉享一年持有A 0110640.5127.02490.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.4724.90530.00%0.09%
2026-06-30国富焦点驱动灵活配置A 0000650.4222.25580.00%0.54%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.4021.19600.00%--
2026-06-30中欧国证2000指数增强-A 0186630.3317.48670.00%0.28%
2026-06-30南方永元一年持有期债券-A 0123990.3116.42690.00%0.10%
2026-06-30易方达稳健添利混合-A 0120750.2714.30730.00%0.37%
2026-06-30天弘永利优享债券-A 0161610.2613.77740.00%0.07%
2026-06-30易方达创业板指数增强-A 0251640.2111.12790.00%0.06%
2026-06-30海富通创业板增强C 0052870.126.35880.00%0.13%
2026-06-30平安恒鑫A 0111750.115.82890.00%0.13%
2026-06-30银华专精特新量化优选股票-A 0146680.073.70930.00%0.04%
2026-06-30广发鑫和A 0047500.042.11960.00%0.00%
2026-06-30东方量化多策略A 0067850.042.11960.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.05980.00%0.01%
2026-06-30广发集瑞A 0030370.010.52990.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.52990.00%0.00%

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