中财网 中财网股票行情
智立方(301312)基金持仓图
智立方(301312)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富国中小盘精选A 000940170.1119734.92481.01%3.90%
2026-06-30富国创新趋势 00986393.8310885.61280.56%1.88%
2026-06-30东方人工智能主题A 00584437.564357.33560.22%1.72%
2026-06-30富国成长动力A 00991425.722983.54520.15%2.64%
2026-06-30易方达信息产业A 00151313.331546.87730.08%0.15%
2026-06-30海富通成长价值A 01028612.051397.92050.07%0.98%
2026-06-30嘉实成长增强 0017597.81906.03810.05%1.18%
2026-06-30中欧智能制造混合-A 0151436.34735.27140.04%1.43%
2026-06-30嘉实企业变革 0010366.28728.32240.04%1.14%
2026-06-30长城行业轮动A 0022965.79671.69790.03%0.84%
2026-06-30富国新收益A 0013453.85446.63850.02%1.34%
2026-06-30招商稳健平衡混合-A 0129630.8598.60850.01%0.71%
2026-06-30招商瑞锦回报债券-A 0249470.7485.84740.00%0.84%
2026-06-30富国科技创新 0073450.5968.21380.00%0.07%
2026-06-30富国天润回报A 0108430.5058.46900.00%0.69%
2026-06-30富国新优享A 0047370.4248.72420.00%0.76%
2026-06-30汇添富创新活力A 0024190.4147.10000.00%0.23%
2026-06-30招商丰益A 0025140.4046.40400.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.3945.24390.00%0.07%
2026-06-30富国新回报AB 0008410.3642.22760.00%0.67%
2026-06-30中欧量化驱动A 0019800.3641.29950.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.3135.96310.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.2427.84240.00%0.10%
2026-06-30东方欣益一年持有期A 0099370.1618.56160.00%0.37%
2026-06-30中欧国证2000指数增强-A 0186630.1517.16940.00%0.28%
2026-06-30招商增浩A 0097180.1011.60100.00%0.77%
2026-06-30富国致航量化选股股票-A 0195610.1011.60100.00%0.26%
2026-06-30中欧中证1000指数增强-A 0179190.055.80050.00%0.02%
2026-06-30东方量化多策略A 0067850.055.80050.00%0.16%
2026-06-30富国丰利增强A 0049020.044.64040.00%0.00%
2026-06-30东方招益债券-A 0226370.033.48030.00%0.19%
2026-06-30富国盛利增强债券-A 0208110.033.48030.00%0.00%
2026-06-30建信民丰回报 0044130.022.32020.00%0.04%
2026-06-30天弘国证2000指数增强-A 0175470.000.32480.00%0.00%

转至智立方(301312)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。