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易华录(300212)基金持仓图
易华录(300212)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(%)
2024-06-30太平灵活配置 000986157.212645.84440.22%3.11%
2024-06-30中证500ETF华夏 51250089.041498.50950.12%0.12%
2024-06-30人工智能AIETF 51507070.531187.08720.10%0.50%
2024-06-30云计算ETF 51651066.561120.22160.09%0.95%
2024-06-30融通中证云计算与大数据A 16162862.941059.25660.09%1.73%
2024-06-30500增强LOF 16101749.95840.65850.07%0.14%
2024-06-30太平丰盈一年定开 01132731.00521.73000.04%0.13%
2024-06-30国金量化多因子A 00619527.80467.87400.04%0.14%
2024-06-30国金量化精选A 01480527.32459.79560.04%0.22%
2024-06-30500增强LOF 50200025.95436.73850.04%0.26%
2024-06-30AI人工智能ETF 51293025.28425.39670.03%0.44%
2024-06-30国投瑞银中证500量化增强A 00599415.77265.40910.02%0.29%
2024-06-30创业板200ETF华夏 15957315.06253.45980.02%0.73%
2024-06-30人工智能LOF 16163114.22239.32260.02%0.46%
2024-06-30国泰君安中证500A 0141559.50159.88500.01%0.14%
2024-06-30数据ETF 5160009.26155.84580.01%1.26%
2024-06-30招商安瑞进取A 2170188.83148.60890.01%0.57%
2024-06-30大数据ETF 1597398.39141.24400.01%0.64%
2024-06-30富国致航量化选股A 0195618.35140.53050.01%1.47%
2024-06-30云计算50ETF 5166307.92133.29360.01%0.93%
2024-06-30富国丰利增强 0049026.75113.60250.01%0.06%
2024-06-30云计算ETF 1598905.4591.67800.01%0.84%
2024-06-30互联网LOF 1610255.4591.65610.01%0.27%
2024-06-30中证500ETF平安 5105905.4090.90210.01%0.12%
2024-06-30中证500ETF博时 1599685.1186.03490.01%0.12%
2024-06-30广发价值回报A 0048525.0084.15000.01%0.19%
2024-06-30万家中证500指数增强A 0067294.1770.18110.01%0.07%
2024-06-30通信ETF基金 1595113.7963.78570.01%1.48%
2024-06-30招商丰利A 0006792.9048.80700.00%2.22%
2024-06-30创业板200ETF易方达 1595722.7145.53520.00%0.73%
2024-06-30中证500LOF 5010362.6244.06090.00%0.18%
2024-06-30泓德泓信 0028012.5743.25310.00%0.11%
2024-06-30创业板200ETF银华 1595752.3539.55050.00%0.74%
2024-06-30云计算沪港深ETF 5173902.1436.01620.00%0.74%
2024-06-30太平科创精选A 0195752.0634.66980.00%3.81%
2024-06-30建信中证500指数量化增强A 0162671.9432.65020.00%0.30%
2024-06-30信创ETF富国 1595381.9332.48190.00%0.60%
2024-06-30创业板200ETF富国 1595711.8931.80870.00%0.74%
2024-06-30深成ETF 1599031.8230.63060.00%0.09%
2024-06-30创业板综ETF万家 1595411.8230.63060.00%0.27%
2024-06-30工银中证500ETF 5105301.7429.21680.00%0.12%
2024-06-30富国量化对冲策略三个月持有A 0088351.6427.60120.00%0.15%
2024-06-30中欧鼎利A 1660101.4724.74010.00%0.03%
2024-06-30东财中证云计算与大数据主题指数增强A 0123211.4424.23520.00%0.14%
2024-06-30泓德智选启元A 0199821.4023.56200.00%0.47%
2024-06-30鹏华睿投A 0054341.2220.56620.00%0.09%
2024-06-30国泰中证500ETF 5613501.2120.36430.00%0.12%
2024-06-30信创50ETF 1595391.1419.18620.00%1.02%
2024-06-30国联物联网主题 0036701.0517.67150.00%0.52%
2024-06-30安信资管瑞鑫一年持有A 9700771.0016.83000.00%1.38%
2024-06-30中信保诚500LOF 1655110.9816.45970.00%0.07%
2024-06-30国联智选对冲策略3个月定开 0088480.8914.97870.00%0.99%
2024-06-30中创400ETF 1599180.7712.98770.00%0.23%
2024-06-30500ETF联接LOF 1601190.7011.78100.00%0.00%
2024-06-30成长LOF 1610380.589.76140.00%0.41%
2024-06-30中泰中证500指数增强A 0081120.528.75160.00%0.60%
2024-06-30泓德智选启航A 0205670.447.40520.00%--
2024-06-30创业板综ETF华夏 1595630.416.90030.00%0.53%
2024-06-30中证500ETF泰康 5155300.416.90030.00%0.12%
2024-06-30融通深证成指AB 1616120.366.05880.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.345.72220.00%0.12%
2024-06-30500等权ETF 5155900.284.74600.00%0.20%
2024-06-30国联中证500ETF 5155500.213.56790.00%0.12%
2024-06-30易方达中证1000指数量化增强A 0170940.213.53430.00%0.03%
2024-06-30ESGETF 1597170.172.86110.00%0.06%
2024-06-30ESG300ETF 1596530.172.86110.00%0.05%
2024-06-30海通量化成长精选一年持有B 8500100.152.52450.00%0.13%
2024-06-30易方达中证500量化增强A 0120800.142.35620.00%0.01%
2024-06-30方正中证500ETF 5105500.132.12050.00%0.12%
2024-06-30信澳新财富 0036550.101.68300.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.081.34640.00%0.00%
2024-06-30富国致弘量化选股A 0189710.050.84150.00%0.01%
2024-06-30海通策略优选A 8522000.040.67320.00%0.07%
2024-06-30南方深成ETF联接A 2020170.020.33660.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.020.33660.00%--
2024-06-30嘉实中创400ETF联接A 0700300.010.16830.00%0.00%
2024-06-30国金沪深300指数增强A 1676010.010.16830.00%0.00%

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