中财网 中财网股票行情
万达信息(300168)基金持仓图
万达信息(300168)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云计算ETF 516510312.852399.55960.22%0.68%
2025-06-30银河康乐A 519673111.25853.28750.08%5.44%
2025-06-30创业板200ETF易方达 15957257.81443.41570.04%0.54%
2025-06-30云计算ETF华泰柏瑞 15973842.20323.67400.03%0.45%
2025-06-30中信建投品质优选一年持有A 01401632.60250.04200.02%1.76%
2025-06-30景顺长城沪深300增强A 00031129.91229.40970.02%0.06%
2025-06-30中欧中证全指软件开发指数A 02048428.89221.58630.02%6.37%
2025-06-30景顺长城创业板综指增强A 00807227.94214.29980.02%0.80%
2025-06-30中欧数据挖掘多因子A 00199021.18162.45060.01%0.51%
2025-06-30汇添富国证2000指数增强A 01931813.31102.08770.01%0.41%
2025-06-302000ETF 15990712.9299.09640.01%0.57%
2025-06-30泓德量化精选 00633612.8298.32940.01%0.68%
2025-06-30华泰柏瑞中证2000指数增强A 01992311.9691.73320.01%1.42%
2025-06-30软件ETF基金 56101010.7182.12720.01%0.73%
2025-06-30鑫元国证2000指数增强A 01857910.4179.84470.01%1.11%
2025-06-30景顺长城量化新动力 0019748.4965.11830.01%0.07%
2025-06-30太平丰润一年定开 0140565.8044.48600.00%0.02%
2025-06-30创业板200ETF富国 1595714.0631.14020.00%0.49%
2025-06-30华安物联网主题A 0010283.4626.53820.00%0.10%
2025-06-30天弘上证科创板综合指数增强A 0238953.3025.31100.00%--
2025-06-30景顺长城量化成长演化A 0099923.0723.54690.00%0.12%
2025-06-30华安中证云计算与大数据主题指数A 0199892.8922.16630.00%1.26%
2025-06-30华安中证全指计算机指数A 0217882.2217.02740.00%--
2025-06-30华泰柏瑞中证1000指数增强A 0192401.5712.04190.00%0.16%
2025-06-30中欧量化动力A 0150061.3110.04770.00%0.05%
2025-06-30景顺长城量化精选 0009781.209.20400.00%0.01%
2025-06-30创业板综ETF华夏 1595630.927.05640.00%0.13%
2025-06-30华安大国新经济A 0005490.735.59910.00%0.09%
2025-06-30景顺长城中证500指数增强A 0066820.715.44570.00%0.01%
2025-06-30泓德中证500指数增强A 0238210.705.36900.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.665.06220.00%0.09%
2025-06-30景顺长城ESG量化A 0146340.634.83210.00%0.08%
2025-06-30兴银中证1000指数增强A 0148310.634.83210.00%0.04%
2025-06-30景顺长城量化小盘 0054570.473.60490.00%0.01%
2025-06-30国联中证500指数增强A 0210510.473.60490.00%0.08%
2025-06-30海富通安益对冲C 0088300.413.14470.00%0.09%
2025-06-30建信精工制造指数增强 0013970.372.83790.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.372.83790.00%0.15%
2025-06-30华安中证500指数增强A 0145870.130.99710.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.020.15340.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.020.15340.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.07670.00%0.00%

转至万达信息(300168)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。