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东软集团(600718)基金持仓图
东软集团(600718)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(%)
2025-12-31中证1000ETF 159845552.725565.89040.46%0.12%
2025-12-31软件ETF 515230307.623097.73340.26%1.77%
2025-12-31中证1000ETF富国 159629147.851488.84950.12%0.11%
2025-12-31互联网医疗LOF 50100771.19716.87220.06%10.52%
2025-12-31万家中证1000指数增强A 00531362.13625.64910.05%0.50%
2025-12-31天弘中证智能汽车A 01095546.76470.87320.04%4.49%
2025-12-31智能汽车LOF 16103336.15364.03050.03%1.25%
2025-12-31软件ETF汇添富 15959030.35305.62450.03%1.77%
2025-12-31信创ETF汇添富 56085025.07252.47400.02%1.46%
2025-12-31中欧中证全指软件开发指数A 02048424.07242.38490.02%5.77%
2025-12-31上证580ETF华夏 53053016.48165.95360.01%--
2025-12-31上证580ETF易方达 53010012.05121.31930.01%--
2025-12-31软件ETF华安 56101010.60106.74200.01%0.81%
2025-12-31智能汽车ETF华夏 1598888.2482.97680.01%1.07%
2025-12-31中信建投中证1000A 0157848.2082.57400.01%0.34%
2025-12-31金融科技LOF 1687017.1972.40330.01%1.09%
2025-12-31博时中证信息技术应用创新产业指数A 0213146.5265.65640.01%2.67%
2025-12-31景顺长城沪深300增强A 0003116.1561.93050.01%0.02%
2025-12-31智能制造ETF 5168005.8358.70500.00%0.28%
2025-12-31智能汽车ETF国泰 1598894.0640.88210.00%0.98%
2025-12-31汇添富上证综指A 4700074.0440.68280.00%0.04%
2025-12-31智能汽车ETF汇添富 1597953.3834.03660.00%0.89%
2025-12-31华安中证信息技术应用创新产业指数A 0212522.9529.70650.00%2.14%
2025-12-31中证1000增强ETF国泰 1596792.5425.57780.00%0.29%
2025-12-31景顺长城中证1000指数增强A 0154952.3123.26170.00%0.44%
2025-12-31中金中证1000指数增强A 0177332.1621.75120.00%0.41%
2025-12-31中证1000ETF汇添富 5601101.8018.12600.00%0.09%
2025-12-31上证指数ETF汇添富 5109801.6616.71620.00%0.05%
2025-12-31申万菱信智能生活量化选股A 0165151.6616.71620.00%0.85%
2025-12-31中加科丰价值精选 0083561.2012.08400.00%1.13%
2025-12-31中证1000ETF华泰柏瑞 5163000.686.84760.00%0.09%
2025-12-31中证1000增强ETF华泰柏瑞 5615900.616.14270.00%0.15%
2025-12-31景顺长城量化成长演化A 0099920.555.53850.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.474.73290.00%0.08%
2025-12-31信澳星耀智选A 0190300.323.22240.00%0.14%
2025-12-31财通中证1000指数增强A 0192700.212.11470.00%0.14%
2025-12-31江信同福A 0016750.161.61120.00%0.17%
2025-12-31景顺长城量化对冲策略三个月A 0088510.131.30910.00%0.03%
2025-12-31信澳新目标A 0034560.070.70490.00%0.30%
2025-12-31天弘创业板指数量化增强A 0248570.020.20140.00%--
2025-12-31东兴宸瑞量化A 0122970.020.20140.00%0.01%
2025-12-31东兴连众一年持有A 0175070.020.20140.00%0.01%
2025-12-31华夏中证800指数增强A 0179850.010.10070.00%0.00%

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