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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(%)
2025-12-31浙商沪深300指数增强A 16680210.93121.96760.02%0.71%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239039.41105.04230.02%1.28%
2025-12-31泓德上证科创板综合指数增强A 0245097.3882.36080.02%--
2025-12-31景顺长城上证科创板200指数A 0231116.7575.35230.01%--
2025-12-31中欧国证2000指数增强A 0186636.0367.24900.01%1.01%
2025-12-31大成沪深300增强A 0109083.2536.27000.01%0.12%
2025-12-31国投瑞银上证科创板200指数A 0235182.1524.03300.00%0.54%
2025-12-31科创综指ETF景顺 5898902.1323.75510.00%0.04%
2025-12-31中信建投中证1000A 0157842.1023.43600.00%0.10%
2025-12-31安信上证科创综指增强A 0239082.0923.27750.00%0.26%
2025-12-31景顺长城国证2000指数增强A 0190130.788.70480.00%0.57%
2025-12-31泓德优质治理灵活配置 0115300.616.80760.00%0.02%
2025-12-31安信中证A500指数增强A 0235010.546.03640.00%0.10%
2025-12-31科创综指ETF兴业 5890500.465.13360.00%0.14%
2025-12-31安信稳健阿尔法定开A 0052800.293.28880.00%0.20%
2025-12-31安信量化精选沪深300指数增强A 0039570.232.53770.00%0.00%

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