中财网 中财网股票行情
数据港(603881)基金持仓图
数据港(603881)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 512100398.4110179.33200.55%0.19%
2025-06-30中证1000ETF 159845234.856000.47880.33%0.21%
2025-06-30中证1000ETF指数 560010188.884826.00680.26%0.20%
2025-06-30云计算ETF 516510117.312997.35220.16%0.85%
2025-06-30太平智行三个月定开 01342236.00919.80000.05%1.58%
2025-06-30新华增怡A 51916222.93585.96370.03%0.44%
2025-06-30国泰新经济A 00074219.56499.71200.03%1.19%
2025-06-30中信建投智信物联网A 00180918.78479.82900.03%3.32%
2025-06-30数据ETF 51600018.23465.88630.03%1.05%
2025-06-30国泰优势行业A 00581917.12437.41600.02%1.70%
2025-06-30云计算ETF华泰柏瑞 15973816.15412.57110.02%0.58%
2025-06-30国寿安保泰裕A 02078714.00357.70000.02%0.98%
2025-06-30国泰君安中证1000指数增强A 01586713.03332.91650.02%0.41%
2025-06-30国泰成长价值A 0109128.05205.72860.01%1.10%
2025-06-30建信稳定得利A 0008756.50166.17720.01%0.07%
2025-06-30金信量化精选A 0028626.00153.30000.01%5.11%
2025-06-30大数据产业ETF 5167005.91150.92380.01%1.29%
2025-06-301000ETF增强 1596805.67144.86850.01%0.44%
2025-06-30西部利得中证1000指数增强A 0181573.92100.05380.01%0.33%
2025-06-30华泰柏瑞中证1000指数增强A 0192403.2482.73090.00%1.10%
2025-06-30兴银中证1000指数增强A 0148312.9675.67910.00%0.63%
2025-06-30金鹰时代领航一年持有A 0152932.9675.62800.00%0.85%
2025-06-30工银瑞信中证1000指数增强A 0169422.8973.73730.00%1.67%
2025-06-30国联安中证1000指数增强A 0169622.8472.56200.00%0.68%
2025-06-30华泰柏瑞中证2000指数增强A 0199231.9950.89560.00%0.79%
2025-06-30国泰君安量化选股A 0164661.8848.03400.00%0.12%
2025-06-30鑫元中证1000指数增强A 0171901.4737.55850.00%0.84%
2025-06-30景顺长城量化小盘 0054571.4537.04750.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170941.4336.62840.00%0.22%
2025-06-30华安中证云计算与大数据主题指数A 0199891.0927.84950.00%1.58%
2025-06-30中欧中证1000指数增强A 0179190.9022.99500.00%0.10%
2025-06-30鑫元鑫新收益A 0016010.7819.92380.00%0.50%
2025-06-30景顺长城中证1000指数增强A 0154950.6015.27890.00%0.29%
2025-06-30浙商中证1000指数增强A 0182330.5413.79700.00%1.37%
2025-06-30东方红中证优势成长指数A 0189200.5012.77500.00%0.13%
2025-06-302000ETF 1599070.4712.00850.00%0.07%
2025-06-30上银数字经济A 0215930.4611.65080.00%0.91%
2025-06-30电信ETF基金 5606900.4411.29310.00%0.35%
2025-06-30中航量化阿尔法六个月持有A 0119340.256.48970.00%0.14%
2025-06-30富国致弘量化选股A 0189710.246.13200.00%0.13%
2025-06-30富国致航量化选股A 0195610.215.36550.00%0.20%
2025-06-30景顺长城沪深300增强A 0003110.205.21220.00%0.00%
2025-06-30海通智选一年持有B 8500070.143.67920.00%0.33%
2025-06-30华夏国证2000指数增强A 0182920.092.40170.00%0.16%
2025-06-30恒越优势精选 0118150.020.61320.00%0.01%
2025-06-30海富通安益对冲C 0088300.020.56210.00%0.02%
2025-06-30华安中证500指数增强A 0145870.020.51100.00%0.02%
2025-06-30中加科鑫A 0105430.020.51100.00%0.01%
2025-06-30中加紫金A 0053730.020.51100.00%0.04%
2025-06-30中加量化研选A 0146910.020.51100.00%0.05%
2025-06-30鹏华量化先锋 0056320.020.39850.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.35770.00%0.01%
2025-06-30招商稳健优选A 0047840.010.20440.00%0.00%
2025-06-30招商金安成长严选 0121230.010.14810.00%0.00%
2025-06-30长信量化多策略A 5199650.000.07920.00%0.00%

转至数据港（603881）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。