持有 激智科技(300566)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001075 | 宝盈转型动力混合 | 27,068,412.48 | 1,026,096.00 | 1.51 |
2 | 320003 | 诺安先锋混合 | 19,785,000.00 | 750,000.00 | 0.55 |
3 | 519983 | 长信量化先锋混合A | 15,848,972.10 | 600,795.00 | 0.85 |
4 | 004221 | 长信量化先锋混合C | 15,848,972.10 | 600,795.00 | 0.85 |
5 | 519975 | 长信量化中小盘股票 | 7,127,876.00 | 270,200.00 | 1.05 |
6 | 005310 | 广发电子信息传媒股票A | 6,682,054.00 | 253,300.00 | 1.93 |
7 | 050009 | 博时新兴成长混合 | 4,800,526.88 | 181,976.00 | 0.11 |
8 | 002316 | 创金合信中证500增强C | 3,927,982.00 | 148,900.00 | 0.63 |
9 | 002311 | 创金合信中证500增强A | 3,927,982.00 | 148,900.00 | 0.63 |
10 | 007831 | 博道伍佰智航股票A | 2,302,974.00 | 87,300.00 | 0.41 |
11 | 007832 | 博道伍佰智航股票C | 2,302,974.00 | 87,300.00 | 0.41 |
12 | 002315 | 创金合信沪深300增强C | 2,264,881.28 | 85,856.00 | 0.46 |
13 | 002310 | 创金合信沪深300增强A | 2,264,881.28 | 85,856.00 | 0.46 |
14 | 003865 | 创金合信量化多因子股票C | 2,049,726.00 | 77,700.00 | 0.61 |
15 | 002210 | 创金合信量化多因子股票A | 2,049,726.00 | 77,700.00 | 0.61 |
16 | 001468 | 广发改革混合 | 1,619,732.00 | 61,400.00 | 0.31 |
17 | 003241 | 创金合信量化发现混合A | 1,245,136.00 | 47,200.00 | 0.58 |
18 | 003242 | 创金合信量化发现混合C | 1,245,136.00 | 47,200.00 | 0.58 |
19 | 159939 | 广发中证全指信息技术ETF | 889,665.50 | 33,725.00 | 0.05 |
20 | 001917 | 招商量化精选股票A | 865,264.00 | 32,800.00 | 0.97 |
21 | 007950 | 招商量化精选股票C | 865,264.00 | 32,800.00 | 0.97 |
22 | 006160 | 博道启航混合A | 451,098.00 | 17,100.00 | 0.12 |
23 | 006161 | 博道启航混合C | 451,098.00 | 17,100.00 | 0.12 |
24 | 003647 | 创金合信中证1000指数增强C | 400,976.00 | 15,200.00 | 0.43 |
25 | 003646 | 创金合信中证1000指数增强A | 400,976.00 | 15,200.00 | 0.43 |
26 | 004618 | 建信鑫稳回报灵活配置混合C | 321,836.00 | 12,200.00 | 0.09 |
27 | 003717 | 中银量化精选混合A | 321,836.00 | 12,200.00 | 0.26 |
28 | 004617 | 建信鑫稳回报灵活配置混合A | 321,836.00 | 12,200.00 | 0.09 |
29 | 008319 | 博道久航混合C | 258,524.00 | 9,800.00 | 0.02 |
30 | 008318 | 博道久航混合A | 258,524.00 | 9,800.00 | 0.02 |
31 | 007127 | 博道远航混合C | 158,280.00 | 6,000.00 | 0.09 |
32 | 007126 | 博道远航混合A | 158,280.00 | 6,000.00 | 0.09 |
33 | 004546 | 建信量化优享定期开放灵活配置混合 | 89,692.00 | 3,400.00 | 0.14 |
34 | 000942 | 广发信息技术联接A | 15,828.00 | 600.00 | 0.00 |
35 | 002974 | 广发信息技术联接C | 15,828.00 | 600.00 | 0.00 |
36 | 004209 | 大成智惠量化多策略混合 | 13,190.00 | 500.00 | 0.12 |