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拓尔思(300229)基金持仓图
拓尔思(300229)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1000ETF 512100563.9310398.86880.65%0.20%
2025-06-30中证1000ETF 159845332.816136.92400.38%0.21%
2025-06-30中证1000ETF指数 560010268.024942.22600.31%0.21%
2025-06-30云计算ETF 516510166.613072.28840.19%0.87%
2025-06-30创业板人工智能ETF华宝 159363113.322089.62080.13%1.23%
2025-06-30软件ETF 51523097.771802.87880.11%1.30%
2025-06-30建信潜力新蓝筹A 00075647.93883.82920.05%1.96%
2025-06-30创业板200ETF易方达 15957233.68621.05920.04%0.76%
2025-06-30数据ETF 51600025.84476.48960.03%1.08%
2025-06-30云计算ETF华泰柏瑞 15973822.29411.02760.03%0.58%
2025-06-30软件龙头ETF 15989919.56360.68640.02%1.13%
2025-06-30华夏磐泰LOF 16032317.41320.97580.02%0.42%
2025-06-30中欧中证全指软件开发指数A 02048415.32282.50080.02%8.12%
2025-06-30创金合信科技成长A 00549513.91256.50040.02%1.52%
2025-06-30西部利得中证1000指数增强A 0181577.90145.67600.01%0.48%
2025-06-30大数据产业ETF 5167007.43137.00920.01%1.17%
2025-06-30互联网LOF 1610257.32134.98080.01%0.34%
2025-06-30景顺长城创业板综指增强A 0080725.71105.29240.01%0.39%
2025-06-30中欧中证1000指数增强A 0179195.2797.17880.01%0.43%
2025-06-30中证1000增强ETF 1596794.2478.18560.00%0.65%
2025-06-30兴银中证1000指数增强A 0148313.2559.93000.00%0.50%
2025-06-30景顺长城量化新动力 0019742.9654.58240.00%0.06%
2025-06-30深成ETF 1599032.5647.20640.00%0.10%
2025-06-30海富通创业板增强C 0052871.7031.34800.00%0.41%
2025-06-30景顺长城量化成长演化A 0099921.6830.97920.00%0.16%
2025-06-30嘉实中证1000指数增强A 0167761.4025.81600.00%1.37%
2025-06-30景顺长城量化小盘 0054570.8916.41160.00%0.07%
2025-06-30国泰君安中证1000指数增强A 0158670.8415.48960.00%0.02%
2025-06-30嘉实量化阿尔法 0700170.7513.83000.00%0.12%
2025-06-30创业板综ETF华夏 1595630.549.95760.00%0.19%
2025-06-30景顺长城ESG量化A 0146340.356.45400.00%0.11%
2025-06-30泓德智选启航A 0205670.244.42560.00%0.03%
2025-06-30景顺长城量化精选 0009780.234.24120.00%0.01%
2025-06-30海富通安益对冲C 0088300.234.24120.00%0.12%
2025-06-30富国致弘量化选股A 0189710.234.24120.00%0.09%
2025-06-30泓德智选启元A 0199820.173.13480.00%0.03%
2025-06-30景顺长城沪深300增强A 0003110.081.47520.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066820.050.92200.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.040.73760.00%0.09%
2025-06-30德邦量化优选A 1677020.030.55320.00%0.05%
2025-06-30鹏华价值精选 2060120.020.36880.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.18440.00%0.01%

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