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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(%)
2024-06-30国金量化多因子A 00619510.37253.96130.13%0.08%
2024-06-30国金量化精选A 0148057.17175.59330.09%0.08%
2024-06-30国金量化多策略A 0054432.4960.98010.03%0.03%
2024-06-30西部利得中证1000指数增强A 0181571.0826.44920.01%0.06%
2024-06-30建信灵活配置A 0002700.6014.69400.01%0.35%
2024-06-30中证2000ETF 1595310.276.61230.00%0.01%
2024-06-30中证2000ETF华夏 5626600.256.12250.00%0.07%
2024-06-30长城久悦A 0062540.204.89800.00%0.72%
2024-06-302000增强ETF 1595550.174.16330.00%0.06%
2024-06-30华夏新机遇A 0024110.153.67350.00%0.48%
2024-06-30创业板综ETF华夏 1595630.102.44900.00%0.19%
2024-06-30中证2000ETF富国 5632000.061.46940.00%0.03%
2024-06-302000ETF 5613700.030.73470.00%0.05%
2024-06-30富国绝对收益多策略A 0016410.010.24490.00%0.00%

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