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集智股份(300553)基金持仓图
集智股份(300553)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华夏智胜价值成长A 0028714.58281.16620.04%0.53%
2026-06-30华泰柏瑞中证2000指数增强-A 0199234.49275.64110.04%0.62%
2026-06-30平安鑫瑞混合-E 0220763.10190.30900.03%13.21%
2026-06-30平安鑫瑞A 0117613.10190.30900.03%0.77%
2026-06-30华夏睿磐泰茂A 0047201.95119.71050.02%0.85%
2026-06-30广发制造智选股票-A 0235241.87114.79930.02%1.33%
2026-06-30长城久鑫A 0006491.0564.45950.01%0.54%
2026-06-30平安添享6个月持有期债券-A 0249560.6338.67570.01%0.14%
2026-06-30平安瑞利6个月持有期混合-A 0225500.5030.69500.00%0.10%
2026-06-30西部利得中证1000指数增强-A 0181570.4427.01160.00%0.11%
2026-06-30西部利得量化优选一年持有A 0107790.3420.87260.00%0.08%
2026-06-30东方量化成长A 0056160.1811.05020.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.159.20850.00%0.07%
2026-06-30银华专精特新量化优选股票-A 0146680.148.59460.00%0.09%
2026-06-30建信精工制造指数增强 0013970.116.75290.00%0.10%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.095.52510.00%--
2026-06-30建信民丰回报 0044130.074.29730.00%0.07%
2026-06-30华夏新机遇A 0024110.063.68340.00%0.08%
2026-06-30海富通量化前锋C 0051880.021.22780.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.010.61390.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.010.61390.00%0.00%

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