中财网 中财网股票行情
全志科技(300458)基金持仓图
全志科技(300458)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 1599151481.4958800.35201.80%0.68%
2025-06-30中证500ETF 510500856.3533988.48321.04%0.35%
2025-06-30创业板成长ETF 159967228.229057.96080.28%2.17%
2025-06-30人工智能AIETF 515070166.526609.34560.20%1.22%
2025-06-30创业板人工智能ETF华宝 159363107.084250.00920.13%2.51%
2025-06-30创业50ETF 15968298.983928.63520.12%0.80%
2025-06-30中证500ETF 15992287.543474.58160.11%0.32%
2025-06-30天弘中证500指数增强A 00155681.453232.90920.10%1.45%
2025-06-30富国成长策略 00989280.793206.67420.10%1.17%
2025-06-30消费电子ETF 15973272.062860.06540.09%1.30%
2025-06-30交银创业板50指数A 00746453.342117.18360.06%1.66%
2025-06-30国泰君安中证500A 01415539.961585.89330.05%0.92%
2025-06-30创业板ETF博时 15990836.011429.23690.04%0.71%
2025-06-30鹏华创新未来LOF 50120529.511171.25190.04%0.49%
2025-06-30芯片ETF基金 15959921.20841.54710.03%1.23%
2025-06-30创业板价值ETF 15996617.38689.65340.02%1.37%
2025-06-30创业大盘ETF 15981416.32647.74080.02%0.92%
2025-06-30中欧中证芯片产业指数A 02047815.98634.24620.02%8.02%
2025-06-30财通科技创新A 00898315.86629.48340.02%3.27%
2025-06-30富国时代精选A 01782815.82627.85610.02%2.12%
2025-06-30西部利得中证人工智能A 01183212.92512.75510.02%2.54%
2025-06-30华夏成长 00000112.78507.35720.02%0.19%
2025-06-30中航远见领航A 02149110.89432.34310.01%30.80%
2025-06-30平安科技创新A 0090089.92393.56600.01%1.94%
2025-06-30长盛电子信息主题 0000639.26367.37060.01%1.62%
2025-06-30创业板科技ETF 1597739.16363.48100.01%1.57%
2025-06-30创业板50ETF国泰 1593758.22326.25180.01%0.84%
2025-06-30天弘创业板指数增强A 0157947.57300.45330.01%4.59%
2025-06-30诺安创业板指数增强A 1632097.00277.83000.01%1.45%
2025-06-30国泰君安量化选股A 0164665.47217.10430.01%0.56%
2025-06-30TMTETF 5122205.25208.53120.01%0.52%
2025-06-30东财创业板A 0090465.20206.50700.01%1.24%
2025-06-30中证500ETF博时 1599685.06200.83140.01%0.29%
2025-06-30长盛同智LOF 1608054.76188.92440.01%0.62%
2025-06-30创业板LOF 1602234.58181.78020.01%0.79%
2025-06-30景顺长城创业板综指增强A 0080724.54179.99410.01%0.67%
2025-06-30创业板人工智能ETF国泰 1593883.93155.86260.00%--
2025-06-30芯片50ETF 1595603.84152.40960.00%1.16%
2025-06-30华夏中证人工智能主题ETF联接A 0085853.69146.33700.00%0.13%
2025-06-30创50ETF工银 1593703.67145.66230.00%7.25%
2025-06-30创大盘ETF 1599913.31131.37390.00%0.88%
2025-06-30天弘上证科创板综合指数增强A 0238953.01119.54620.00%--
2025-06-30工银中证500ETF 5105302.97117.87930.00%0.33%
2025-06-30创业板人工智能ETF南方 1593822.65105.13880.00%--
2025-06-30物联网ETF工银 1597092.4296.10140.00%1.22%
2025-06-30深成ETF 1599032.4095.29560.00%0.19%
2025-06-30易方达创业板ETF联接A 1100262.2890.49320.00%0.01%
2025-06-30创业板成长ETF易方达 1595972.2689.69940.00%0.95%
2025-06-30创业板ETF建信 1599562.1384.53970.00%0.70%
2025-06-30博时专精特新主题A 0142322.0481.08660.00%0.31%
2025-06-30景顺长城中证500指数增强A 0066821.7268.26680.00%0.09%
2025-06-30工业互联ETF 1597781.4155.96290.00%1.09%
2025-06-30创业板ETF浦银 1598101.3955.16910.00%0.62%
2025-06-30国寿500ETF 5105601.3955.16910.00%0.31%
2025-06-30深证100ETF华宝 1597161.3754.37530.00%0.53%
2025-06-30中证1000增强ETF 1596791.3653.97840.00%0.45%
2025-06-30天弘创业板ETF联接A 0015921.1445.24660.00%0.03%
2025-06-30创业板增强ETF 1596751.0943.26210.00%0.28%
2025-06-30国泰君安科创板量化选股A 0206981.0340.84100.00%1.29%
2025-06-30大摩深证300指数增强 2330100.9638.10240.00%0.68%
2025-06-30工银中证500六个月持有指数增强A 0141330.8935.32410.00%0.32%
2025-06-30华夏创业板指数A 0208700.8332.94270.00%1.51%
2025-06-30南方创业板ETF联接A 0026560.8332.94270.00%0.01%
2025-06-30国泰中证500ETF 5613500.7931.35510.00%0.26%
2025-06-30500ETF联接LOF 1601190.7830.95820.00%0.00%
2025-06-30长城核心优选A 0000300.7730.56130.00%0.43%
2025-06-30汇安丰利A 0038860.7328.89430.00%0.52%
2025-06-30深300ETF 1599120.7228.57680.00%0.23%
2025-06-30景顺长城量化精选 0009780.6325.00470.00%0.04%
2025-06-30创业板50ETF富国 1593710.5923.41710.00%1.29%
2025-06-30九泰量化新兴产业 0115000.5521.82950.00%1.03%
2025-06-30中证800ETF 5158100.4819.05120.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.3714.72490.00%0.31%
2025-06-30银河中证A500指数增强A 0227060.3714.68530.00%0.26%
2025-06-30易方达中证1000指数量化增强A 0170940.2811.19250.00%0.07%
2025-06-30创业板综ETF华夏 1595630.249.64460.00%0.18%
2025-06-30博时恒鑫稳健一年持有A 0144400.176.74730.00%0.02%
2025-06-30华安证券合赢六个月持有 9700630.155.95350.00%0.01%
2025-06-30光大阳光对冲策略6个月持有A 8600100.124.76280.00%2.15%
2025-06-30鹏华量化先锋 0056320.093.61170.00%0.05%
2025-06-30双创50ETF增强 5883200.093.57210.00%0.13%
2025-06-30富国致弘量化选股A 0189710.072.77830.00%0.06%
2025-06-30国联中证500指数增强A 0210510.072.77830.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.072.77830.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.031.19070.00%0.04%
2025-06-30鹏华智投数字经济A 0200860.020.87310.00%0.19%
2025-06-30国泰金鑫A 5196060.000.15870.00%0.00%
2025-06-30国泰成长优选 0200260.000.11510.00%0.00%
2025-06-30泰信双息双利 2900030.000.03960.00%0.00%

转至全志科技(300458)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。