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数字政通(300075)基金持仓图
数字政通(300075)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金鹰科技创新A 001167599.9910691.78640.97%4.16%
2025-06-30中证1000ETF 512100459.118181.34000.74%0.15%
2025-06-30中证1000ETF 159845270.464819.56160.44%0.17%
2025-06-30金鹰红利价值A 210002239.994276.69320.39%2.99%
2025-06-30中证1000ETF指数 560010216.743862.26600.35%0.16%
2025-06-30云计算ETF 516510135.012405.87820.22%0.68%
2025-06-30金鹰中小盘精选A 16210291.001621.62000.15%2.39%
2025-06-30软件ETF 51523079.581418.11560.13%1.02%
2025-06-30长信金利趋势A 51999460.001069.20000.10%--
2025-06-30创业板200ETF易方达 15957226.68475.48030.04%0.58%
2025-06-30数据ETF 51600020.99374.00610.03%0.85%
2025-06-30软件龙头ETF 15989915.84282.34000.03%0.89%
2025-06-30中欧中证全指软件开发指数A 02048412.44221.68080.02%6.37%
2025-06-30太平中证1000指数增强A 0154666.23111.01860.01%0.57%
2025-06-30大数据产业ETF 5167006.09108.45250.01%0.93%
2025-06-30航空ETF 1593925.5999.61380.01%--
2025-06-30中欧中证1000指数增强A 0179195.3996.04980.01%0.43%
2025-06-30软件ETF基金 5610104.5881.61560.01%0.72%
2025-06-30西部利得中证1000指数增强A 0181572.4543.65900.00%0.14%
2025-06-30创业板200ETF富国 1595711.8833.50160.00%0.53%
2025-06-30中证1000增强ETF 1596791.6128.69020.00%0.24%
2025-06-30华安中证云计算与大数据主题指数A 0199891.2522.27500.00%1.27%
2025-06-30华安中证全指计算机指数A 0217880.9717.28540.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.9116.21620.00%0.10%
2025-06-30国证2000ETF指数基金 1595210.213.74220.00%0.20%
2025-06-30创业板综ETF华夏 1595630.091.60380.00%0.03%
2025-06-30华安中证500指数增强A 0145870.030.53460.00%0.02%
2025-06-30中信建投远见回报A 0118680.030.53460.00%0.00%
2025-06-30海富通创业板增强C 0052870.020.35640.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.17820.00%0.01%

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