中财网 中财网股票行情
神州信息(000555)基金持仓图
神州信息(000555)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中证1000ETF 159845150.931406.66760.15%0.11%
2024-06-30中证1000ETF指数 560010125.471169.38040.13%0.10%
2024-06-30云计算ETF 51651090.06839.35920.09%0.71%
2024-06-30软件ETF 51523085.74799.09680.09%1.31%
2024-06-30博道成长智航A 01364180.31748.48920.08%0.78%
2024-06-30融通中证云计算与大数据A 16162877.56722.85920.08%1.18%
2024-06-301000ETF 15962963.05587.62600.06%0.10%
2024-06-30博道远航A 00712661.16570.01120.06%0.75%
2024-06-30博道叁佰智航A 00747057.82538.88240.06%1.18%
2024-06-30金融科技ETF 15985154.03503.59970.06%2.05%
2024-06-30万家中证1000指数增强A 00531341.13383.33160.04%0.21%
2024-06-30建信中证1000指数增强A 00616533.96316.50720.03%0.41%
2024-06-30博道伍佰智航A 00783123.69220.79080.02%0.46%
2024-06-30博道沪深300指数增强A 00704423.13215.57160.02%0.52%
2024-06-30东财中证云计算与大数据主题指数增强A 01232115.73146.59140.02%0.86%
2024-06-30软件龙头ETF 15989915.48144.27360.02%1.11%
2024-06-30国泰君安中证1000指数增强A 01586714.38134.02160.01%0.48%
2024-06-30数据ETF 51600012.51116.59320.01%0.94%
2024-06-30国泰君安量化选股A 01646611.40106.24800.01%0.14%
2024-06-30大数据ETF 15973911.30105.31600.01%0.48%
2024-06-30云计算50ETF 51663010.6999.63080.01%0.70%
2024-06-30博道启航A 0061609.7490.77680.01%0.33%
2024-06-30西部利得中证1000指数增强A 0181579.5689.09920.01%0.20%
2024-06-30博道中证500指数增强A 0065939.4187.70120.01%0.08%
2024-06-301000增强LOF 1610399.0684.43920.01%0.06%
2024-06-30万家中证500指数增强A 0067298.3577.82200.01%0.08%
2024-06-30方正富邦创新动力A 7300018.0074.56000.01%5.69%
2024-06-30金融科技ETF华夏 5161007.9674.18720.01%1.95%
2024-06-30云计算ETF 1598907.3768.68840.01%0.63%
2024-06-30博道中证1000指数增强A 0176445.9455.36080.01%0.50%
2024-06-30国泰君安中证1000优选A 0195055.9255.17440.01%0.38%
2024-06-30博时中证1000指数增强A 0169365.1547.99800.01%0.75%
2024-06-30博道红利智航A 0191244.2739.79640.00%0.09%
2024-06-30博道久航A 0083183.8736.06840.00%0.19%
2024-06-30国海证券量化优选一年持有A 9700413.1629.45120.00%0.89%
2024-06-30计算机ETF南方 1595862.7725.81640.00%--
2024-06-30招商国证2000指数增强A 0187862.4122.46120.00%0.28%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.3121.52920.00%0.14%
2024-06-30深成ETF 1599032.1419.94480.00%0.06%
2024-06-30富国宝利增强 0050781.6915.75080.00%0.00%
2024-06-30太平中证1000指数增强A 0154661.1911.09080.00%0.10%
2024-06-30泓德智选启航A 0205670.545.03280.00%--
2024-06-30融通深证成指AB 1616120.494.56680.00%0.07%
2024-06-30泓德智选启元A 0199820.434.00760.00%0.08%
2024-06-30华宝中证1000A 1624130.393.63480.00%0.13%
2024-06-30国证2000ETF景顺 1595220.302.79600.00%0.07%
2024-06-30信澳智远三年持有期A 0142540.262.40260.00%0.00%
2024-06-30信澳研究优选A 0095110.111.02520.00%0.00%
2024-06-30南方深成ETF联接A 2020170.030.27960.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.010.09320.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.09320.00%0.00%

转至神州信息(000555)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。