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曙光数创(920808)基金持仓图
曙光数创(920808)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东财北证50指数A 02082848.552891.37600.24%29.77%
2025-06-30博时北证50成份指数A 01812845.242694.61360.23%8.08%
2025-06-30广发北证50成份A 01751239.522353.61460.20%8.40%
2025-06-30富国北证50成份A 01752128.461695.32180.14%11.92%
2025-06-30嘉实北交所精选两年定开A 01426925.041491.10250.13%4.98%
2025-06-30嘉实北证50成份A 01752721.931305.95430.11%16.00%
2025-06-30云计算ETF 51651021.601286.64490.11%0.37%
2025-06-30鹏扬北证50成份A 01811413.57808.03260.07%14.08%
2025-06-30富国积极成长一年 00969311.34675.24960.06%0.66%
2025-06-30同泰开泰A 00777010.11602.27070.05%9.99%
2025-06-30易方达北交所精选两年定开A 01427510.10601.63940.05%1.31%
2025-06-30华泰柏瑞北证50成份指数A 02365910.08600.23370.05%--
2025-06-30长盛北证50成份指数增强A 0217656.18368.06890.03%25.94%
2025-06-30鹏华北证50成份指数A 0216875.97355.71020.03%19.94%
2025-06-30宝盈北证50成份指数A 0233955.70339.26560.03%--
2025-06-30前海开源北证50成份指数A 0234414.55271.05160.02%--
2025-06-30数据ETF 5160003.44204.88640.02%0.46%
2025-06-30云计算ETF华泰柏瑞 1597382.76164.44510.01%0.23%
2025-06-30华安中证云计算与大数据主题指数A 0199890.2112.50760.00%0.71%
2025-06-30东财产业智选A 0181900.127.14720.00%0.74%
2025-06-30电信ETF基金 5606900.095.36040.00%0.17%

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