中财网 中财网股票行情
慧智微(688512)基金持仓图
慧智微(688512)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招商上证科创板芯片设计主题ETF联接-A 02662225.67409.87320.05%13.65%
2026-06-30招商中证2000指数增强-A 01991814.59233.05980.03%0.31%
2026-06-30天弘国证2000指数增强-A 0175479.02144.10840.02%1.58%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.2868.41380.01%0.15%
2026-06-30东财国证消费电子主题指数增强-A 0123193.9162.44270.01%0.85%
2026-06-30国投瑞银上证科创板200指数-A 0235182.8545.55280.01%0.83%
2026-06-30安信上证科创板综合指数增强-A 0239081.8830.06350.00%0.35%
2026-06-30益民服务领先A 0004101.8429.38630.00%1.23%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.5324.44520.00%1.22%
2026-06-30汇添富上证科创板200指数-A 0249921.5124.19290.00%0.42%
2026-06-30天弘上证科创板综合指数增强-A 0238951.4022.42660.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107791.2620.12220.00%0.07%
2026-06-30海富通量化前锋C 0051880.8413.41480.00%0.30%
2026-06-30大成睿享A 0082690.7211.51270.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.7211.51270.00%0.01%
2026-06-30南方创新驱动A 0099290.7211.51270.00%0.00%
2026-06-30南方行业精选一年A 0100620.7211.51270.00%0.01%
2026-06-30中欧中证500指数增强-A 0154530.335.26850.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.192.97200.00%0.11%
2026-06-30长城上证科创板综合指数-A 0239340.162.53600.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.152.39550.00%0.14%
2026-06-30东方量化多策略A 0067850.142.22140.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.121.93870.00%0.03%
2026-06-30招商核心竞争力混合-A 0144120.071.15140.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.071.15140.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.030.51740.00%0.02%

转至慧智微(688512)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。