行情中心升级到1.1版! 官方博客
持有 智动力(300686)的基金
  报告期:2021-06-30
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(%)
1506005博时科创板三年定开混合32,518,476.25  2,001,137.00    0.97
2001410信达澳银新能源产业股票30,947,962.50  1,904,490.00    0.27
3005911广发双擎升级混合A18,476,412.50  1,137,010.00    0.11
4008903广发科技先锋混合18,476,412.50  1,137,010.00    0.08
5009314广发双擎升级混合C18,476,412.50  1,137,010.00    0.11
6009132广发小盘成长混合(LOF)C9,238,190.00  568,504.00    0.06
7162703广发小盘成长混合(LOF)A9,238,190.00  568,504.00    0.06
8010195博时睿祥15个月定开混合C5,542,923.75  341,103.00    2.17
9010194博时睿祥15个月定开混合A5,542,923.75  341,103.00    2.17
10160529博时创业板两年定开混合4,896,255.00  301,308.00    0.62
11006257信达澳银先进智造股票3,695,282.50  227,402.00    0.19
12610002信达澳银精华配置混合2,956,232.50  181,922.00    0.34
13009438信达澳银科技创新一年定开混合C2,956,232.50  181,922.00    0.52
14009437信达澳银科技创新一年定开混合A2,956,232.50  181,922.00    0.52
15007484信达澳银核心科技混合1,847,641.25  113,701.00    0.29
16008072景顺长城创业板综指增强1,191,704.00  72,400.00    1.17
17009992景顺长城量化成长演化混合1,152,200.00  70,000.00    0.22
18515860嘉实新兴科技100ETF1,032,042.00  62,700.00    0.30
19167506安信深圳科技指数(LOF)A760,452.00  46,200.00    0.34
20167507安信深圳科技指数(LOF)C760,452.00  46,200.00    0.34
21159939广发中证全指信息技术ETF709,096.80  43,080.00    0.04
22005457景顺长城量化小盘股票518,490.00  31,500.00    0.28
23002210创金合信量化多因子股票A506,968.00  30,800.00    0.24
24003865创金合信量化多因子股票C506,968.00  30,800.00    0.24
25009514创金合信同顺创业板精选股票C335,784.00  20,400.00    0.92
26009513创金合信同顺创业板精选股票A335,784.00  20,400.00    0.92
27003241创金合信量化发现混合A153,078.00  9,300.00    0.16
28003242创金合信量化发现混合C153,078.00  9,300.00    0.16
29007816嘉实新兴科技100ETF联接C6,584.00  400.00    0.01
30007815嘉实新兴科技100ETF联接A6,584.00  400.00    0.01