中财网 中财网股票行情
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(%)
2025-12-31国寿安保稳嘉A 0042588.26333.62140.07%1.46%
2025-12-31中欧小盘成长A 0158804.24171.25360.04%0.52%
2025-12-31景顺长城专精特新量化优选A 0140620.9638.77440.01%0.07%
2025-12-31中证2000ETF南方 1595310.7731.26180.01%0.06%
2025-12-31景顺长城沪深300增强A 0003110.7731.10030.01%0.01%
2025-12-31西部利得量化优选一年持有A 0107790.5923.83010.01%0.10%
2025-12-31国泰景气优选A 0128800.4618.57940.00%0.08%
2025-12-31景顺长城量化平衡A 0052580.218.48190.00%0.14%
2025-12-31汇添富华证专精特新100指数A 0187740.208.07800.00%0.48%
2025-12-31汇添富量化选股A 0184400.135.25070.00%0.22%
2025-12-31中证2000ETF汇添富 1595360.124.92750.00%0.09%
2025-12-31合煦智远消费主题A 0072870.124.84680.00%4.11%
2025-12-31中信建投睿利A 0033080.031.21170.00%0.08%
2025-12-31银华专精特新量化优选A 0146680.010.40390.00%0.00%
2025-12-31泰信智选量化选股A 0130330.000.08070.00%0.01%

转至集智股份(300553)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。