中财网 中财网股票行情
东华软件(002065)基金持仓图
东华软件(002065)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(%)
2024-12-31金融科技ETF 1598511854.1913461.45280.58%17.26%
2024-12-31中证500ETF华夏 512500430.693126.80940.13%0.21%
2024-12-31中证500ETF 159922376.482733.24480.12%0.43%
2024-12-31计算机ETF 159998340.042468.66940.11%0.91%
2024-12-31融通中证云计算与大数据A 161628319.902322.47400.10%3.26%
2024-12-31中证A500ETF南方 159352225.771639.09020.07%--
2024-12-31中证A500ETF富国 563220166.221206.75720.05%--
2024-12-31金融科技ETF华夏 516100152.001103.52000.05%7.86%
2024-12-31中证A500ETF景顺 159353143.871044.49620.04%--
2024-12-31AI人工智能ETF 512930142.481034.40480.04%0.99%
2024-12-31天弘中证人工智能主题A 011839116.49845.71740.04%4.01%
2024-12-31中证A500ETF摩根 560530113.11821.17860.04%--
2024-12-31景顺长城中证500行业中性低波动A 003318104.72760.26720.03%0.74%
2024-12-31信息科技ETF 51233097.77709.79420.03%1.31%
2024-12-31中证500ETF易方达 51058096.98704.07480.03%0.21%
2024-12-31人工智能LOF 16163194.72687.66720.03%1.03%
2024-12-31华夏中证500指数增强A 00799486.17625.59420.03%0.14%
2024-12-31华商中证A500指数增强A 02246186.02624.50520.03%--
2024-12-31信息技术ETF 15993975.70549.58200.02%0.24%
2024-12-31中证500ETF天弘 15982071.79521.19540.02%0.21%
2024-12-31中证500ETF基金 51051069.54504.86470.02%0.16%
2024-12-31500增强LOF 50200060.27437.56020.02%0.25%
2024-12-31东财中证云计算与大数据主题指数增强A 01232150.44366.19440.02%1.81%
2024-12-31500ETF增强 15961047.45344.48700.01%0.42%
2024-12-31互联网龙头ETF 15985637.08269.20080.01%0.70%
2024-12-31中信保诚中证500指数增强A 02118532.23233.98980.01%6.57%
2024-12-31中证500ETF基金 15933729.49214.09740.01%--
2024-12-31华商计算机行业量化A 00785325.09182.15340.01%0.83%
2024-12-31中证500ETF平安 51059022.23161.38980.01%0.19%
2024-12-31线上消费ETF 15972521.66157.25160.01%2.19%
2024-12-31新华外延增长主题 00323821.64157.10640.01%2.14%
2024-12-31浙商中证500指数增强A 00207621.60156.80070.01%0.59%
2024-12-31华商动态阿尔法 63000520.92151.87920.01%0.51%
2024-12-31中金中证500指数增强A 00301620.73150.52730.01%0.27%
2024-12-31在线消费ETF 15972819.90144.47400.01%2.48%
2024-12-31天弘中证软件服务指数A 02153518.74136.05240.01%19.98%
2024-12-31汇丰晋信策略优选A 01617418.60135.03600.01%0.51%
2024-12-31国泰君安中证500A 01415518.36133.29360.01%0.10%
2024-12-31计算机ETF南方 15958613.2496.12240.00%1.64%
2024-12-31云50ETF 56066013.0894.96080.00%0.90%
2024-12-31景顺长城量化精选 00097812.2889.15280.00%0.13%
2024-12-31信创50ETF 15953912.2488.86240.00%1.97%
2024-12-31鹏华500LOF 16061611.0079.86000.00%0.15%
2024-12-31深成ETF 15990310.3775.28620.00%0.12%
2024-12-31中证500ETF鹏华 15998210.1973.97940.00%0.18%
2024-12-31财通中证500指数增强A 01863310.0873.18080.00%1.35%
2024-12-31中信保诚500LOF 16551110.0472.89040.00%0.28%
2024-12-31物联网ETF工银 1597099.8871.72880.00%0.75%
2024-12-31天弘中证500指数增强A 0015568.9865.19480.00%0.03%
2024-12-31云计算沪港深ETF 5173907.9857.93480.00%0.96%
2024-12-31线上消费ETF基金 1597937.4754.23220.00%1.51%
2024-12-31国联中证500指数增强A 0210516.2245.15720.00%--
2024-12-31国寿500ETF 5105605.4339.42180.00%0.23%
2024-12-31景顺长城沪深300增强A 0003114.8635.28360.00%0.01%
2024-12-31长盛盛丰A 0036414.6934.04940.00%--
2024-12-31富国中证500基本面精选A 0158894.5933.32340.00%0.45%
2024-12-31科技ETF沪港深 5173504.0129.11260.00%0.29%
2024-12-31中创400ETF 1599184.0029.04000.00%0.45%
2024-12-31华安中证信息技术应用创新产业指数A 0212523.6226.28120.00%--
2024-12-31鹏华中证移动互联网A 1606363.4825.24150.00%0.53%
2024-12-31广发多策略 0017632.7319.81980.00%0.02%
2024-12-31天弘中证计算机主题ETF联接A 0016292.6018.87600.00%0.05%
2024-12-31中加中证500指数增强A 0101532.5818.73080.00%1.64%
2024-12-31人保中证500 0066112.5418.44040.00%0.23%
2024-12-31中证800ETF 5158102.5218.29520.00%0.08%
2024-12-31天弘中证500ETF联接A 0009622.4818.00480.00%0.01%
2024-12-31平安中证500指数增强A 0093362.4417.71440.00%1.13%
2024-12-31中信证券量化优选A 9000292.4417.71440.00%0.13%
2024-12-31景顺长城量化成长演化A 0099922.4017.42400.00%0.09%
2024-12-31民生加银中证500指数增强A 0129262.2716.48020.00%0.17%
2024-12-31信息技术ETF 5625602.1515.60900.00%0.85%
2024-12-31中证500ETF景顺 1599352.0214.66520.00%0.26%
2024-12-31鹏华中证沪港深科技龙头A 1606461.9614.22960.00%1.03%
2024-12-31兴银中证500指数增强A 0102531.8813.64880.00%0.49%
2024-12-31融通深证成指AB 1616121.6712.12420.00%0.15%
2024-12-31中航量化阿尔法六个月持有A 0119341.6612.05160.00%0.25%
2024-12-31富国绝对收益多策略A 0016411.5711.39820.00%0.19%
2024-12-31500等权ETF 5155901.4710.67220.00%0.34%
2024-12-31华夏中证AH经济蓝筹A 0075051.379.94620.00%0.27%
2024-12-31广发中证500指数增强A 0096081.158.34900.00%0.07%
2024-12-31达诚腾益A 0170451.118.05860.00%0.08%
2024-12-31中信证券债券优化一年持有A 9000071.077.76820.00%0.01%
2024-12-31中金中证500ESG基准指数增强A 0166801.057.62300.00%0.35%
2024-12-31中加科丰价值精选 0083560.987.11480.00%0.03%
2024-12-31光大风格轮动A 0023050.936.75180.00%0.40%
2024-12-31兴业中证500ETF 5105700.836.02580.00%0.16%
2024-12-31华安大国新经济A 0005490.795.73680.00%0.09%
2024-12-31中证800ETF 1598000.695.00940.00%0.03%
2024-12-31摩根量化多因子 0051200.684.91350.00%0.28%
2024-12-31广发睿合A 0147340.614.42860.00%0.01%
2024-12-31鹏华精选群英一年持有 0113300.493.55740.00%0.03%
2024-12-31长盛中证800LOF 1608060.483.46440.00%0.04%
2024-12-31安信中证500指数增强A 0059650.443.19440.00%0.26%
2024-12-31中加科鑫A 0105430.443.19440.00%0.06%
2024-12-31中加心享A 0020270.433.12180.00%0.06%
2024-12-31中加紫金A 0053730.382.75880.00%0.27%
2024-12-31中信保诚至利A 0032340.282.03280.00%0.25%
2024-12-31华安中证500指数增强A 0145870.282.03280.00%0.05%
2024-12-31浙商中证1000指数增强A 0182330.251.81500.00%0.06%
2024-12-31中信保诚新锐回报A 0014150.211.52460.00%0.24%
2024-12-31景顺长城量化小盘 0054570.191.37940.00%0.00%
2024-12-31汇泉匠心智选一年持有A 0160910.120.87120.00%0.01%
2024-12-31鹏华安益增强A 0223690.100.72600.00%--
2024-12-31华夏国证2000指数增强A 0182920.070.50820.00%0.04%
2024-12-31嘉实中证500ETF联接A 0000080.060.43560.00%0.00%
2024-12-31东兴宸瑞量化A 0122970.040.29040.00%0.01%
2024-12-31成长LOF 1610380.030.21780.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.030.21780.00%0.02%
2024-12-31中信证券债券增强六个月持有A 9000150.020.14520.00%0.00%

转至东华软件(002065)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。