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易华录(300212)基金持仓图
易华录(300212)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创业板ETF 1599151170.9225479.15841.63%0.30%
2025-06-30诺安成长 320007750.5916332.92481.04%0.86%
2025-06-30中证500ETF 510500747.0516255.78881.04%0.17%
2025-06-30诺安积极回报A 001706492.3310713.08960.68%7.12%
2025-06-30云计算ETF 516510137.122983.75300.19%0.85%
2025-06-30创业板人工智能ETF华宝 15936384.411836.76160.12%1.08%
2025-06-30中证500ETF 15992276.241658.91930.11%0.15%
2025-06-30长城创业板指数增强A 00187965.001414.40000.09%2.21%
2025-06-30天弘中证500指数增强A 00155631.59687.49630.04%0.31%
2025-06-30创业板ETF博时 15990828.36617.11360.04%0.31%
2025-06-30数据ETF 51600021.29463.27040.03%1.05%
2025-06-30云计算ETF华泰柏瑞 15973818.49402.38150.03%0.57%
2025-06-30中欧数据挖掘多因子A 00199013.53294.41280.02%0.92%
2025-06-30华夏创业板定开 1603258.93194.31680.01%0.30%
2025-06-30创中盘88ETF 1598048.02174.51520.01%1.37%
2025-06-30大数据产业ETF 5167006.33137.74080.01%1.18%
2025-06-30互联网LOF 1610256.03131.12570.01%0.33%
2025-06-30景顺长城创业板综指增强A 0080725.50119.68000.01%0.45%
2025-06-30景顺长城中证500指数增强A 0066825.33115.98080.01%0.15%
2025-06-30景顺长城量化精选 0009785.07110.32320.01%0.16%
2025-06-30诺安创业板指数增强A 1632095.00108.80000.01%0.57%
2025-06-30中证500ETF博时 1599684.4095.78750.01%0.14%
2025-06-30东财创业板A 0090464.1289.65120.01%0.54%
2025-06-30创业板LOF 1602233.6378.98880.01%0.34%
2025-06-30工银中证500ETF 5105302.6056.48890.00%0.16%
2025-06-30天弘上证科创板综合指数增强A 0238952.4453.09440.00%--
2025-06-30兴证全球中证A500指数增强A 0224732.2548.96000.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400022.0243.95520.00%0.04%
2025-06-30深成ETF 1599031.8740.69120.00%0.08%
2025-06-30易方达创业板ETF联接A 1100261.7137.29660.00%0.01%
2025-06-30创业板ETF建信 1599561.6836.55680.00%0.30%
2025-06-30国寿500ETF 5105601.2126.41660.00%0.15%
2025-06-30工银中证500六个月持有指数增强A 0141331.1825.67680.00%0.24%
2025-06-30景顺长城量化成长演化A 0099921.1625.24160.00%0.13%
2025-06-30创业板ETF浦银 1598101.1023.93600.00%0.27%
2025-06-30500ETF联接LOF 1601190.9821.32480.00%0.00%
2025-06-30天弘创业板ETF联接A 0015920.9019.58400.00%0.01%
2025-06-30泓德智选启元A 0199820.7315.88480.00%0.15%
2025-06-30国泰中证500ETF 5613500.6814.79680.00%0.12%
2025-06-30华夏创业板指数A 0208700.6614.36160.00%0.66%
2025-06-30南方创业板ETF联接A 0026560.6614.36160.00%0.01%
2025-06-30创金合信量化发现A 0032410.6313.70880.00%0.46%
2025-06-30国泰事件驱动A 0200230.5411.75040.00%0.07%
2025-06-30中证800ETF 5158100.429.13920.00%0.03%
2025-06-30创业板综ETF华夏 1595630.418.92160.00%0.17%
2025-06-30博时量化多策略A 0056350.306.52800.00%0.03%
2025-06-30富国致航量化选股A 0195610.306.52800.00%0.24%
2025-06-30农银中证A500指数增强A 0234750.296.31040.00%--
2025-06-30泓德智选启航A 0205670.286.09280.00%0.05%
2025-06-30易方达中证1000指数量化增强A 0170940.204.35200.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.204.35200.00%0.09%
2025-06-30ESGETF 1597170.143.04640.00%0.06%
2025-06-30国联中证500指数增强A 0210510.122.61120.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.102.17600.00%0.06%
2025-06-30博时量化价值A 0059600.081.74080.00%0.05%
2025-06-30汇安丰恒A 0038450.071.52320.00%0.23%
2025-06-30中信证券债券优化一年持有A 9000070.061.30560.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.030.65280.00%0.08%
2025-06-30博时稳健恒利A 0218530.010.21760.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.21760.00%0.03%
2025-06-30中证A500龙头ETF 5636500.010.21760.00%--

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