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必易微(688045)基金持仓图
必易微(688045)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国联策略优选A 00631469.705629.96200.99%4.63%
2026-06-30东方创新科技 00170224.531981.63840.35%1.48%
2026-06-30鹏华启航量化选股混合 02577617.211390.19960.24%0.25%
2026-06-30鹏华中证1000指数增强-A 01678514.711188.13650.21%0.54%
2026-06-30鹏华中证500指数增强-A 01434414.181145.19380.20%0.96%
2026-06-30富国兴利增强A 00512112.541012.80350.18%0.14%
2026-06-30富国丰利增强A 00490212.501009.92770.18%0.23%
2026-06-30富国宝利增强A 0050789.73786.00550.14%0.12%
2026-06-30鹏华研究智选 0071469.33753.86320.13%1.65%
2026-06-30富国盛利增强债券-A 0208119.22744.74310.13%0.33%
2026-06-30招商量化精选A 0019177.56610.60790.11%0.16%
2026-06-30华泰柏瑞量化智慧A 0012445.66457.44100.08%0.62%
2026-06-30汇添富中证1000指数增强-A 0179535.22421.67160.07%0.25%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.43358.14620.06%0.77%
2026-06-30汇添富国证2000指数增强-A 0193183.92316.65760.06%0.15%
2026-06-30财通鼎欣量化选股18个月定开混合 0187053.90315.04200.06%2.40%
2026-06-30博时淘金大数据100A 0012423.81307.77180.05%1.81%
2026-06-30易方达易百智能量化策略A 0054373.61291.31690.05%0.52%
2026-06-30天弘上证科创板综合指数增强-A 0238953.34269.88590.05%0.24%
2026-06-30广发睿合混合-A 0147343.31267.33330.05%1.03%
2026-06-30博时中证1000指数增强-A 0169363.15254.45700.04%0.56%
2026-06-30易方达中证1000指数量化增强-A 0170942.95238.38980.04%0.35%
2026-06-30鹏华成长智选A 0102642.82227.84000.04%0.10%
2026-06-30富国致弘量化选股股票-A 0189712.62211.82940.04%7.01%
2026-06-30华泰柏瑞量化创享A 0101372.60210.02800.04%1.02%
2026-06-30华泰柏瑞量化创盈A 0103032.46198.71880.03%2.32%
2026-06-30南方中证500增强A 0029062.41194.88980.03%0.42%
2026-06-30东方红慧选成长混合-A 0230822.33187.99120.03%1.44%
2026-06-30广发诚享A 0114792.14172.86920.03%0.13%
2026-06-30富国致航量化选股股票-A 0195611.99160.89760.03%3.56%
2026-06-30东方红中证500指数增强-A 0211751.79144.59620.03%3.63%
2026-06-30鹏华国证2000指数增强-A 0178921.75141.36500.02%1.32%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.56125.63710.02%--
2026-06-30天弘创业板指数增强-A 0157941.52122.78560.02%0.41%
2026-06-30民生加银专精特新智选混合-A 0171541.51121.97780.02%1.64%
2026-06-30天弘创业板指数量化增强-A 0248571.34107.87360.02%0.50%
2026-06-30国联安中证1000指数增强-A 0169621.1996.01510.02%0.54%
2026-06-30易方达中证500量化增强A 0120801.1794.90840.02%0.17%
2026-06-30摩根中证A500指数增强-A 0238691.1794.51260.02%0.25%
2026-06-30南方沪深300增强A 0090591.1794.24600.02%0.35%
2026-06-30中银沪深300指数增强A 0048811.1693.70480.02%0.15%
2026-06-30建信中证500指数量化增强-A 0162671.0383.26800.01%0.62%
2026-06-30广发沪深300指数量化增强-A 0257050.9475.59390.01%0.30%
2026-06-30华夏智胜价值成长A 0028710.9173.12200.01%0.14%
2026-06-30招商上证综合指数增强-A 0183830.8972.11230.01%1.82%
2026-06-30广发瑞锦一年定开混合 0114810.7863.00840.01%0.42%
2026-06-30博时量化价值A 0059600.7762.30560.01%1.32%
2026-06-30广发制造智选股票-A 0235240.6653.08050.01%0.62%
2026-06-30博时量化多策略A 0056350.6451.69920.01%0.14%
2026-06-30东方红中证A500指数增强-A 0248160.6451.69920.01%0.53%
2026-06-30中银中证A500指数增强-A 0236680.6149.27580.01%3.12%
2026-06-30鹏华芯片产业混合-A 0180000.6048.28220.01%0.46%
2026-06-30华泰保兴多策略三个月 0075860.5846.85240.01%0.55%
2026-06-30富国MSCI中国A股国际通增强A 0060340.5544.73590.01%0.22%
2026-06-30长城量化精选A 0069260.5342.49020.01%1.83%
2026-06-30华泰柏瑞量化创优 0043940.5141.19780.01%0.23%
2026-06-30永赢中证A500指数增强-A 0233050.4939.44480.01%0.67%
2026-06-30中银中证1000指数增强-A 0195550.4637.15880.01%0.11%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.4637.15880.01%0.97%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.4031.93230.01%1.60%
2026-06-30东方红中证全指指数增强-A 0259110.3931.50420.01%0.57%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.3629.08080.01%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.3427.15820.00%0.32%
2026-06-30泰信中证A500指数增强-A 0239810.3326.84310.00%0.57%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3326.76240.00%0.52%
2026-06-30广发估值优势A 0061360.2822.61840.00%0.28%
2026-06-30东方红量化选股混合-A 0208030.2519.84760.00%0.72%
2026-06-30泰信添瑞债券-A 0169490.2519.81530.00%--
2026-06-30民生加银国证2000指数增强-A 0198140.2419.38720.00%0.17%
2026-06-30鹏华量化先锋 0056320.2217.77160.00%0.13%
2026-06-30博时稳健恒利债券-A 0218530.2016.26900.00%0.09%
2026-06-30鹏华智投800混合-A 0196000.2016.15600.00%3.64%
2026-06-30长城上证科创板100指数增强-A 0234460.1713.73260.00%1.59%
2026-06-30建信民丰回报 0044130.1612.92480.00%0.22%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1612.76320.00%0.06%
2026-06-30广发东财大数据精选A 0028020.1512.40780.00%0.34%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1411.30920.00%--
2026-06-30泰信上证科创板综合指数增强-A 0250050.1310.37210.00%0.33%
2026-06-30建信精工制造指数增强 0013970.129.70160.00%0.14%
2026-06-30长城量化小盘A 0079030.129.69360.00%0.13%
2026-06-30泰康中证1000指数增强-A 0191850.129.69360.00%0.52%
2026-06-30博时专精特新主题混合-A 0142320.118.88580.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.118.88580.00%0.22%
2026-06-30富国中证1000优选股票-A 0170380.107.81950.00%0.23%
2026-06-30长江上证科创板综合指数增强-A 0261790.107.69020.00%--
2026-06-30易方达瑞选E 0014440.086.54310.00%0.15%
2026-06-30博时恒玺一年持有A 0124870.065.24260.00%0.12%
2026-06-30博时中证800指数增强-A 0236160.064.84680.00%0.22%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.064.84680.00%0.20%
2026-06-30中银中证500指数增强-A 0195530.064.84680.00%0.20%
2026-06-30民生加银智选成长股票-A 0213160.064.84680.00%0.11%
2026-06-30泰康合润A 0117670.054.20860.00%0.07%
2026-06-30鹏华沪深300指数增强A 0058700.054.07930.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.043.23120.00%0.17%
2026-06-30博时创业板指数增强-A 0251700.043.23120.00%0.12%
2026-06-30民生加银中证全指指数增强-A 0231190.043.23120.00%0.46%
2026-06-30鹏扬合利债券-A 0241320.043.23120.00%0.04%
2026-06-30易方达丰惠 0026020.043.12610.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.032.33450.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.61560.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.021.61560.00%0.11%
2026-06-30博时智选量化多因子股票-A 0134650.021.61560.00%0.00%
2026-06-30博时中证500指数增强A 0050620.021.61560.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.021.52670.00%0.02%
2026-06-30鹏扬元合量化大盘优选A 0071370.021.30050.00%0.01%
2026-06-30南方比较优势混合-A 0135900.000.24230.00%0.01%

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