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大智慧(601519)基金持仓图
大智慧(601519)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(%)
2023-12-31华商信用增强A 0017511101.248127.15120.55%1.04%
2023-12-31南方金融主题A 004702381.272813.79760.19%2.43%
2023-12-31华商利欣回报A 018595338.502498.13000.17%--
2023-12-31华商丰利增强定开A 003092155.411146.92580.08%1.16%
2023-12-31中证1000ETF 512100149.051099.98900.07%0.09%
2023-12-31中证1000ETF指数 560010138.621023.01560.07%0.13%
2023-12-31软件ETF 515230126.59934.25630.06%0.81%
2023-12-31中证1000ETF 159845123.21909.28980.06%0.07%
2023-12-31招商中证1000指数增强A 004194115.32851.06090.06%1.48%
2023-12-311000ETF 15962988.26651.37570.04%0.09%
2023-12-31金融科技ETF 15985168.50505.53000.03%1.70%
2023-12-31信息技术ETF 15993958.15429.14700.03%0.21%
2023-12-31中证1000指数ETF 15963347.10347.59800.02%0.04%
2023-12-31金融科技ETF 51686024.55181.19740.01%1.96%
2023-12-31软件龙头ETF 15989921.37157.71060.01%0.86%
2023-12-311000ETF增强 15968020.78153.35640.01%0.53%
2023-12-31万家瑞益A 00163519.36142.87680.01%3.44%
2023-12-31张江ETF 51785016.19119.48220.01%0.73%
2023-12-31金融科技ETF华夏 51610012.8794.96430.01%1.22%
2023-12-31华商计算机行业量化A 00785312.8194.53780.01%0.47%
2023-12-31互联网LOF 16102512.4491.80720.01%0.25%
2023-12-31申万量化LOF 1631109.1067.15800.00%0.07%
2023-12-31中证1000ETF基金 5601106.7049.44600.00%0.13%
2023-12-31中信建投中证1000A 0157843.8328.26540.00%0.10%
2023-12-31中证1000指数ETF 5163002.2516.60500.00%0.14%
2023-12-31鹏华中证移动互联网A 1606361.6412.10320.00%0.28%
2023-12-31华宝中证1000A 1624130.695.09220.00%0.15%
2023-12-31广发中证全指信息技术ETF联接A 0009420.433.17340.00%0.00%
2023-12-31易方达中证1000指数量化增强A 0170940.130.95940.00%0.01%
2023-12-31华安MSCI中国A股指数增强 0400020.010.07380.00%0.00%

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