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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(%)
2024-06-30财通沪深300指数增强 00585020.00169.80000.04%0.33%
2024-06-30嘉实前沿创新 0099930.726.12040.00%0.01%
2024-06-30南方行业精选一年A 0100620.726.12040.00%0.00%
2024-06-30南方发展机遇一年持有A 0140310.564.71190.00%0.02%
2024-06-30招商远见成长A 0147830.494.19230.00%0.02%
2024-06-30招商商业模式优选A 0109440.191.62150.00%0.03%
2024-06-30招商瑞安1年持有A 0111900.070.61210.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.070.61210.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.070.61210.00%0.00%
2024-06-30招商核心竞争力A 0144120.070.61210.00%0.00%
2024-06-30民生加银质量领先A 0106590.070.61210.00%0.00%
2024-06-30广发安享A 0021160.070.61210.00%0.00%
2024-06-30广发价值回报A 0048520.070.61210.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.070.61210.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.070.61210.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.070.60020.00%0.00%
2024-06-30民生加银城镇化A 0004080.070.57900.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.060.49490.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.060.48050.00%0.00%
2024-06-30民生加银内核驱动A 0118430.060.47110.00%0.00%
2024-06-30民生加银内需增长 6900050.030.28780.00%0.00%
2024-06-30中邮中小盘灵活配置 5900060.030.27590.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.030.23600.00%0.00%
2024-06-30安信消费医药主题 0009740.030.23260.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.10610.00%0.00%
2024-06-30方正富邦新兴成长A 0086020.010.08910.00%0.00%

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