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慧智微-U(688512)基金持仓图
慧智微-U(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(%)
2025-06-30国泰君安中证500A 01415573.38800.61510.16%0.46%
2025-06-30国泰金鑫A 51960672.19787.55690.16%2.16%
2025-06-30国泰成长优选 02002665.46714.17840.14%2.13%
2025-06-30国泰君安量化选股A 01646648.99534.44710.11%1.37%
2025-06-30上证指数ETF 51021046.73509.80030.10%0.10%
2025-06-30国泰君安中证1000指数增强A 01586731.01338.32120.07%0.41%
2025-06-30国泰区位优势A 02001529.28319.41200.06%1.09%
2025-06-30天弘上证科创板综合指数增强A 02389525.42277.28310.06%--
2025-06-30博时专精特新主题A 01423221.59235.54690.05%0.90%
2025-06-30中证2000ETF 56330020.35222.00860.04%0.11%
2025-06-30汇添富国证2000指数增强A 01931812.58137.24990.03%0.56%
2025-06-30科创综指ETF富国 5896009.70105.83020.02%--
2025-06-30科创综指ETF建信 5898808.3591.11050.02%--
2025-06-30广发鑫和A 0047507.5682.51770.02%0.43%
2025-06-30博时上证科创板综合价格指数增强A 0238916.9375.60630.02%--
2025-06-30国泰君安科创板量化选股A 0206986.1767.26010.01%2.13%
2025-06-30科创200ETF指数 5882406.0866.36550.01%--
2025-06-30科创综指ETF景顺 5898905.4359.21070.01%--
2025-06-30华商中证A500指数增强A 0224615.3658.47760.01%0.07%
2025-06-30西部利得量化优选一年持有A 0107795.2256.95020.01%0.23%
2025-06-30鹏华国证2000指数增强A 0178925.1055.64100.01%0.51%
2025-06-30中信建投量化进取A 0114104.8753.13170.01%0.14%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239034.2446.30960.01%--
2025-06-30科创综指ETF汇添富 5890804.2446.22020.01%--
2025-06-30科创综指ETF工银 5895004.1144.85530.01%--
2025-06-302000ETF 1599073.9743.34320.01%0.25%
2025-06-30诺德量化先锋一年持有A 0140203.8541.98050.01%1.17%
2025-06-30西部利得中证1000指数增强A 0181573.5238.40320.01%0.13%
2025-06-30中证2000ETF 1595312.8430.94400.01%0.06%
2025-06-30宝盈祥裕增强回报A 0083361.7018.54700.00%0.45%
2025-06-30华夏智胜新锐A 0187281.2013.09200.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019901.1212.21920.00%0.04%
2025-06-30兴银中证1000指数增强A 0148311.0311.22960.00%0.09%
2025-06-30中信建投中证1000A 0157841.0010.93290.00%0.05%
2025-06-30科创综指ETF嘉实 5893000.919.89420.00%--
2025-06-30广发集瑞A 0030370.909.84400.00%0.07%
2025-06-30海富通阿尔法对冲A 5190620.849.16440.00%0.04%
2025-06-30科创200ETF基金 5888200.828.91670.00%0.26%
2025-06-30中信建投沪深300指数增强A 0150610.798.61890.00%0.07%
2025-06-30南方内需增长两年持有A 0088540.727.86500.00%0.01%
2025-06-30南方创新驱动A 0099290.727.86500.00%0.00%
2025-06-30南方行业精选一年A 0100620.727.86500.00%0.01%
2025-06-30南方优选成长A 2020230.727.86500.00%0.00%
2025-06-30建信精工制造指数增强 0013970.545.89140.00%0.10%
2025-06-30信澳星煜智选A 0203050.515.52040.00%0.33%
2025-06-30易方达上证科创板综合ETF联接A 0237290.424.53960.00%--
2025-06-30兴银中证500指数增强A 0102530.404.31050.00%0.15%
2025-06-30申万菱信沪深300优选指数增强A 0161030.394.24500.00%0.38%
2025-06-30双创50ETF增强 5883200.363.92760.00%0.14%
2025-06-30中证2000ETF增强 1595560.303.27300.00%0.07%
2025-06-30中证2000ETF基金 1595330.283.05480.00%0.21%
2025-06-30中证2000ETF广发 5602200.232.47110.00%0.04%
2025-06-30中证2000ETF嘉实 1595350.202.22890.00%0.11%
2025-06-30国证2000ETF指数基金 1595210.131.41830.00%0.08%
2025-06-30中信建投红利智选A 0167740.131.41830.00%0.04%
2025-06-30兴全沪深300LOF 1634070.070.78660.00%0.00%
2025-06-30华安中证500指数增强A 0145870.070.71560.00%0.02%
2025-06-302000ETF 5613700.060.65460.00%0.05%
2025-06-30鹏华价值精选 2060120.050.54980.00%0.00%
2025-06-30中加紫金A 0053730.050.54550.00%0.04%
2025-06-30中加科鑫A 0105430.040.43640.00%0.01%
2025-06-30金鹰大视野A 0132090.030.28360.00%0.00%
2025-06-30诺安进取回报 0017440.020.26400.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.13630.00%0.00%

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