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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(%)
2025-06-30南方大数据100A 00111334.171356.39020.28%1.08%
2025-06-30长城创业板指数增强A 0018794.93195.72100.04%0.31%
2025-06-30宝盈新锐A 0015434.37173.33020.04%1.15%
2025-06-30汇安多因子A 0066484.13163.96100.03%0.48%
2025-06-30南方量化成长 0014211.4156.13580.01%0.57%
2025-06-30华夏鼎融A 0033011.1344.78160.01%0.03%
2025-06-30南方大数据300A 0014201.0140.25580.01%0.18%
2025-06-30国泰量化策略收益A 0001990.9035.88880.01%0.16%
2025-06-30嘉实量化阿尔法 0700170.5521.83500.00%0.20%
2025-06-30银华专精特新量化优选A 0146680.4618.34140.00%0.68%
2025-06-30中证2000ETF 1595310.3112.44990.00%0.02%
2025-06-30国联安中证1000指数增强A 0169620.2911.51300.00%0.11%
2025-06-30建信丰融A 0226570.249.52800.00%--
2025-06-30华夏睿磐泰兴A 0042020.197.38420.00%0.02%
2025-06-30摩根量化多因子 0051200.145.55800.00%0.34%
2025-06-30招商国证2000指数增强A 0187860.145.55800.00%0.11%
2025-06-30鹏华智投数字经济A 0200860.114.36700.00%0.93%
2025-06-30泓德智选启元A 0199820.093.57300.00%0.03%
2025-06-302000ETF 1599070.051.98500.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.031.27040.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.031.19100.00%0.08%
2025-06-30华夏睿磐泰荣A 0051400.010.39700.00%0.03%
2025-06-30国联中证500指数增强A 0210510.010.23820.00%0.01%

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