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奥飞数据(300738)基金持仓图
奥飞数据(300738)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 512100727.4915226.31200.74%0.29%
2025-06-30财通资管数字经济A 017483481.4510076.74880.49%17.10%
2025-06-30中证1000ETF 159845429.158982.02800.44%0.31%
2025-06-30中证1000ETF指数 560010344.657213.53280.35%0.30%
2025-06-30嘉实信息产业A 017488271.235676.81880.28%18.10%
2025-06-30云计算ETF 516510214.144481.95040.22%1.27%
2025-06-30华安沪港深外延增长A 001694184.193855.09680.19%1.38%
2025-06-30华商优势行业 000390134.542815.92220.14%0.57%
2025-06-30创业板人工智能ETF华宝 159363133.372791.43400.14%1.65%
2025-06-30华安智能生活A 006879123.062575.65620.12%1.34%
2025-06-30海富通改革驱动 519133106.532229.61220.11%0.65%
2025-06-30景顺长城成长之星A 00041896.212013.67520.10%0.81%
2025-06-30广发电子信息传媒产业精选A 00531086.441809.27080.09%1.06%
2025-06-30长城智能产业A 00573881.991716.05080.08%3.63%
2025-06-30国泰新经济A 00074281.471705.16720.08%4.07%
2025-06-30华安成长创新A 00746074.571560.75010.08%1.62%
2025-06-30国泰优势行业A 00581949.211029.96530.05%4.00%
2025-06-30华商领先企业 63000142.45888.47850.04%1.24%
2025-06-30浦银安盛品质优选A 01422841.76874.03680.04%1.19%
2025-06-30嘉实优质核心两年持有A 01180539.64829.66520.04%1.88%
2025-06-30创业板200ETF易方达 15957239.52827.15360.04%1.01%
2025-06-30海富通均衡甄选A 01079039.11818.57230.04%0.55%
2025-06-30国泰金龙行业精选 02000338.76811.24680.04%0.95%
2025-06-30广发创业板定开 16272036.47763.34220.04%3.63%
2025-06-30华安生态优先A 00029435.97752.85210.04%0.84%
2025-06-30海富通收益增长 51900335.81749.50330.04%0.52%
2025-06-30海富通电子信息传媒产业A 00608135.00732.55000.04%7.60%
2025-06-30中信建投智信物联网A 00180934.53722.71290.04%5.00%
2025-06-30鑫元价值精选A 00549333.99711.41070.03%9.88%
2025-06-30建信潜力新蓝筹A 00075633.33697.59690.03%1.55%
2025-06-30数据ETF 51600033.29696.75970.03%1.58%
2025-06-30广发均衡回报A 01197531.09650.71370.03%1.07%
2025-06-30云计算ETF华泰柏瑞 15973828.56597.72520.03%0.84%
2025-06-30交银启衡A 01654124.90521.15700.03%4.80%
2025-06-30华安智联LOF 50107322.34467.57620.02%2.37%
2025-06-30创金合信科技成长A 00549521.46449.15780.02%2.67%
2025-06-30广发新动力 00055020.91437.64630.02%2.00%
2025-06-30嘉实前沿创新 00999320.00418.60000.02%0.31%
2025-06-30华泰柏瑞激励动力A 00181520.00418.60000.02%3.49%
2025-06-30浙商智选经济动能A 01014817.26361.25180.02%10.40%
2025-06-30易方达科技创新 00734616.28340.74040.02%0.23%
2025-06-30国投瑞银进宝 00170415.84331.53120.02%0.27%
2025-06-30国泰成长价值A 01091214.64306.41520.01%1.64%
2025-06-30国金鑫悦经济新动能A 01037514.13295.74090.01%8.67%
2025-06-30华安优势龙头A 01218814.02293.43860.01%0.61%
2025-06-30泰康研究精选A 01441613.30278.36900.01%41.82%
2025-06-30金鹰主题优势 21000511.29236.29970.01%1.30%
2025-06-30长城改革红利A 00125510.68223.53240.01%1.95%
2025-06-30易方达产业机遇A 02117910.34216.41620.01%35.61%
2025-06-30长城创业板指数增强A 00187910.21213.69530.01%0.33%
2025-06-30国投瑞银产业升级两年持有A 01448810.05210.34650.01%0.96%
2025-06-30大数据产业ETF 5167009.53199.46290.01%1.71%
2025-06-30金信量化精选A 0028629.16191.71880.01%6.39%
2025-06-30景顺长城创业板综指增强A 0080727.95166.39350.01%0.62%
2025-06-30国投瑞银产业趋势A 0121487.86164.50980.01%0.15%
2025-06-30国泰君安中证1000指数增强A 0158677.80163.25400.01%0.20%
2025-06-30易方达科翔 1100137.78162.83540.01%0.05%
2025-06-30易方达新经济 0010187.66160.32380.01%0.05%
2025-06-30国泰科创板两年定开 5060097.53157.60290.01%0.97%
2025-06-30招商稳健优选A 0047847.22151.11460.01%0.52%
2025-06-30TMTETF 5122207.17150.06810.01%0.37%
2025-06-30东海证券海睿进取B 9700337.00146.51000.01%3.63%
2025-06-30新华增盈回报 0009736.61138.34730.01%0.23%
2025-06-30新华鑫回报 0016826.52136.46360.01%1.51%
2025-06-30农银汇理平衡双利 6600036.44134.78920.01%0.50%
2025-06-30太平中证1000指数增强A 0154666.16128.92880.01%0.66%
2025-06-30天治核心LOF 1635036.00125.58000.01%0.50%
2025-06-30国投瑞银先进制造 0067365.96124.74280.01%0.10%
2025-06-30华商新动力A 0017235.94124.32420.01%1.35%
2025-06-30鼎泰LOF 1670015.90123.48700.01%0.47%
2025-06-30鑫元消费甄选A 0174675.24109.67320.01%18.21%
2025-06-30财通资管价值精选一年持有A 0101635.15107.78950.01%0.20%
2025-06-30平安安盈灵活配置A 0025375.14107.58020.01%1.19%
2025-06-30中证1000增强ETF 1596794.2588.95250.00%0.74%
2025-06-30华商数字经济A 0204084.1085.81300.00%2.33%
2025-06-30华商健康生活 0011063.9582.67350.00%0.50%
2025-06-30金鹰时代领航一年持有A 0152933.5975.13870.00%0.85%
2025-06-30工银瑞信中证1000指数增强A 0169423.4973.04570.00%1.66%
2025-06-30农银汇理区间收益 0002593.2768.44110.00%0.20%
2025-06-30华富中证科创创业50指数增强A 0161223.0664.04580.00%1.78%
2025-06-30创业板200ETF富国 1595712.7958.39470.00%0.92%
2025-06-302000ETF 1599072.7557.55750.00%0.33%
2025-06-30国联融盛双盈A 0154772.7056.51100.00%0.12%
2025-06-30西部利得中证1000指数增强A 0181572.2847.72040.00%0.16%
2025-06-30景顺长城量化新动力 0019741.8638.92980.00%0.04%
2025-06-30汇安丰利A 0038861.5833.06940.00%0.59%
2025-06-30易方达中证1000指数量化增强A 0170941.5332.02290.00%0.19%
2025-06-30中欧中证1000指数增强A 0179191.4029.30200.00%0.13%
2025-06-30兴银中证1000指数增强A 0148311.4029.30200.00%0.24%
2025-06-30天弘上证科创板综合指数增强A 0238951.3828.88340.00%--
2025-06-30财通资管产业优选A 0191191.3628.46480.00%1.83%
2025-06-30景顺长城量化小盘 0054571.1123.23230.00%0.09%
2025-06-30中欧添益一年持有A 0101881.0321.55790.00%0.33%
2025-06-30光大阳光对冲策略6个月持有A 8600100.8417.58120.00%7.92%
2025-06-30建信中证A股指数增强A 0223820.7615.90680.00%--
2025-06-30国泰君安量化选股A 0164660.6914.44170.00%0.04%
2025-06-30农银汇理量化智慧动力 0056380.6814.23240.00%0.19%
2025-06-30海富通阿尔法对冲A 5190620.6112.76730.00%0.06%
2025-06-30中航量化阿尔法六个月持有A 0119340.5311.09290.00%0.24%
2025-06-30国都创新驱动 0020200.459.41850.00%0.94%
2025-06-30创业板综ETF华夏 1595630.367.53480.00%0.14%
2025-06-30景顺长城量化平衡A 0052580.306.27900.00%0.12%
2025-06-30景顺长城ESG量化A 0146340.296.06970.00%0.11%
2025-06-30中欧量化动力A 0150060.275.65110.00%0.03%
2025-06-30中科沃土转型升级A 0052810.204.18600.00%0.76%
2025-06-30双创50ETF增强 5883200.193.97670.00%0.14%
2025-06-30富国致弘量化选股A 0189710.132.72090.00%0.06%
2025-06-30东方红安盈甄选一年持有A 0126830.122.51160.00%0.03%
2025-06-30建信民丰回报 0044130.102.09300.00%0.04%
2025-06-30中科沃土沃嘉A 0047630.102.09300.00%0.04%
2025-06-30富国致航量化选股A 0195610.071.46510.00%0.05%
2025-06-30景顺长城中证500指数增强A 0066820.061.25580.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.020.41860.00%0.01%
2025-06-30博时创业成长A 0500140.010.20930.00%0.00%
2025-06-30华夏行业龙头 0054490.010.14440.00%0.00%
2025-06-30华夏消费优选A 0119110.000.00830.00%0.00%

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