中财网 中财网股票行情
启明星辰(002439)基金持仓图
启明星辰(002439)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中证500ETF 5105001080.6717279.86400.89%0.18%
2025-06-30软件ETF 159852292.204672.31960.24%1.65%
2025-06-30人工智能AIETF 515070209.953357.06680.17%0.62%
2025-06-30云计算ETF 516510198.103167.61900.16%0.90%
2025-06-30软件ETF 515230116.031855.31960.10%1.34%
2025-06-30中证500ETF 159922110.411765.46700.09%0.16%
2025-06-30计算机ETF 51272066.801068.10320.06%1.16%
2025-06-30A500ETF龙头 56380058.49935.25510.05%0.05%
2025-06-30中证A500ETF 15933857.85925.02150.05%0.04%
2025-06-30A500ETF嘉实 15935156.30900.23700.05%0.05%
2025-06-30A500ETF南方 15935256.14897.60660.05%0.04%
2025-06-30A500ETF基金 51205049.98799.18020.04%0.04%
2025-06-30中证A500ETF富国 56322043.90701.96100.04%0.04%
2025-06-30华商中证A500指数增强A 02246137.69602.58790.03%0.72%
2025-06-30中证A500ETF景顺 15935336.20578.83800.03%0.04%
2025-06-30工业40LOF 16103131.20498.88800.03%0.76%
2025-06-30数据ETF 51600030.72491.21280.03%1.11%
2025-06-30招商行业精选 00074629.77476.02230.02%0.15%
2025-06-30软件龙头ETF 15989923.33373.04670.02%1.17%
2025-06-30中证A500ETF 56051019.63313.88370.02%0.04%
2025-06-30A500ETF 15933919.54312.44460.02%0.04%
2025-06-30中证A500指数ETF 56388018.25291.81750.02%0.04%
2025-06-30中欧中证全指软件开发指数A 02048418.09289.25910.01%8.31%
2025-06-30西部利得中证人工智能A 01183217.19274.84090.01%1.36%
2025-06-30天弘中证软件服务指数A 02153515.79252.48210.01%11.20%
2025-06-30软件ETF易方达 56293014.28228.33720.01%1.65%
2025-06-30汇添富均衡增长 51901813.11209.62890.01%0.09%
2025-06-30互联网ETF华泰柏瑞 51705012.75203.92840.01%0.45%
2025-06-30中小100ETF 15990212.62201.79380.01%0.33%
2025-06-30中证A500指数ETF 15935711.25179.88750.01%0.04%
2025-06-30央企科技50ETF 5630509.47151.42530.01%0.55%
2025-06-30大数据产业ETF 5167008.97143.43510.01%1.23%
2025-06-30互联网LOF 1610258.70139.14010.01%0.35%
2025-06-30央企科技引领ETF 5623807.67122.64330.01%0.48%
2025-06-30中证500ETF博时 1599686.29100.57710.01%0.14%
2025-06-30中欧中证A500指数A 0224325.3886.02620.00%0.16%
2025-06-30华夏中证人工智能主题ETF联接A 0085854.6474.19360.00%0.07%
2025-06-30工银中证500ETF 5105303.7559.96250.00%0.17%
2025-06-30广发聚荣一年持有A 0095253.0047.97000.00%0.05%
2025-06-30国泰融安多策略A 0035162.8245.09180.00%0.09%
2025-06-30物联网ETF工银 1597092.7944.61210.00%0.57%
2025-06-30深成ETF 1599032.7844.45220.00%0.09%
2025-06-30英大稳固增强核心一年持有A 0125212.6442.21360.00%4.03%
2025-06-30申万中小LOF 1631112.5340.45470.00%0.34%
2025-06-30广发集嘉A 0061402.0031.98000.00%0.26%
2025-06-30国联中证500指数增强A 0210511.8930.22110.00%0.66%
2025-06-30工业互联ETF 1597781.7728.30230.00%0.55%
2025-06-30国寿500ETF 5105601.7527.98250.00%0.16%
2025-06-30500ETF联接LOF 1601191.4222.70580.00%0.00%
2025-06-30国泰中证500ETF 5613500.9815.67020.00%0.13%
2025-06-30中证A500龙头ETF 5636500.8713.91130.00%--
2025-06-30深300ETF 1599120.8313.30360.00%0.11%
2025-06-30广发安宏回报A 0017610.8012.79200.00%0.06%
2025-06-30交银中证A500指数A 0230220.7011.19300.00%0.07%
2025-06-30国泰兴益A 0012650.6510.39350.00%0.29%
2025-06-30中证800ETF 5158100.619.75390.00%0.03%
2025-06-30华夏中证A500ETF联接A 0224300.558.79450.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.528.31480.00%0.01%
2025-06-30博时量化多策略A 0056350.447.03560.00%0.03%
2025-06-30长城中证A500指数A 0227620.375.91630.00%0.08%
2025-06-30中航量化阿尔法六个月持有A 0119340.375.91630.00%0.13%
2025-06-30汇安丰恒A 0038450.355.59650.00%0.84%
2025-06-30天弘中证A500ETF联接A 0224280.314.95690.00%0.00%
2025-06-30汇安中证A500A 0230380.284.47720.00%0.89%
2025-06-30农银中证A500指数增强A 0234750.274.31730.00%--
2025-06-30华宝中证500指数增强A 0056070.203.19800.00%0.20%
2025-06-30景顺长城量化精选 0009780.162.55840.00%0.00%
2025-06-30博时量化价值A 0059600.111.75890.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.091.43910.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.030.47970.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.030.47970.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.31980.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.15990.00%0.02%

转至启明星辰(002439)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。