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润泽科技(300442)基金持仓图
润泽科技(300442)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科创创业ETF 159781190.964573.49200.11%0.69%
2024-06-30科创创业50ETF 159783119.732867.53360.07%0.67%
2024-06-30创业板ETF广发 159952115.942776.76300.07%0.48%
2024-06-30泉果思源三年持有A 01832998.252353.13300.06%1.32%
2024-06-30计算机ETF 15999894.692267.82560.06%1.32%
2024-06-30中信保诚周期LOF 16551694.532263.99360.05%2.37%
2024-06-30南方产业升级A 01029992.262209.62700.05%1.86%
2024-06-30安信睿见优选A 01747785.142039.10300.05%2.73%
2024-06-30人工智能AIETF 51507083.902009.40500.05%0.85%
2024-06-30融通中证云计算与大数据A 16162882.101966.29500.05%3.21%
2024-06-30云计算ETF 51651079.301899.23500.05%1.61%
2024-06-30计算机ETF 51272058.931411.32560.03%1.15%
2024-06-30南方蓝筹成长A 01186258.211394.12950.03%1.79%
2024-06-30南方潜力新蓝筹A 00032755.041318.20800.03%1.83%
2024-06-30华泰柏瑞质量领先A 01060854.171297.37150.03%0.99%
2024-06-30创业板ETF南方 15994850.111200.13450.03%0.48%
2024-06-30双创龙头ETF 15960348.291156.54550.03%0.67%
2024-06-30创业板100ETF华夏 15995745.321085.41400.03%2.34%
2024-06-30平安稳健增长A 01024238.95932.85250.02%0.63%
2024-06-30易方达科技创新 00734634.20819.09000.02%0.26%
2024-06-30创业板ETF富国 15997131.30749.63500.02%0.37%
2024-06-30AI人工智能ETF 51293030.12721.37400.02%0.75%
2024-06-30交银定期支付双息平衡 51973228.35678.98250.02%0.22%
2024-06-30国投瑞银产业转型一年持有A 01528526.61637.30950.02%1.17%
2024-06-30300ETF天弘 51533024.73592.28350.01%0.07%
2024-06-30安信均衡成长18个月持有A 01185624.28581.50600.01%1.84%
2024-06-30华安创业板50A 16042023.17554.92150.01%0.62%
2024-06-30富国沪深300增强A 10003822.78545.58100.01%0.06%
2024-06-30华泰柏瑞价值增长A 46000522.06528.33700.01%0.89%
2024-06-30长城智能产业A 00573821.50514.92500.01%0.92%
2024-06-30南方转型驱动 00216021.41512.76950.01%1.75%
2024-06-30国投瑞银锐意改革A 00103718.49442.83550.01%2.38%
2024-06-30人工智能LOF 16163118.00431.10000.01%0.83%
2024-06-30安信价值成长A 00889117.70423.91500.01%2.69%
2024-06-30双创50ETF基金 15978217.28413.85600.01%0.66%
2024-06-30兴全精选 16341116.60397.57000.01%0.15%
2024-06-30国泰君安量化选股A 01646616.60397.57000.01%0.52%
2024-06-30创50ETF 15968115.50371.22500.01%0.51%
2024-06-30沪深300ETF国联安 51566015.29366.19550.01%0.07%
2024-06-30长城双动力A 20001014.53347.99350.01%1.75%
2024-06-30泉果嘉源三年持有A 01962413.48322.84600.01%0.57%
2024-06-30科创创业ETF 58836012.93309.67350.01%0.65%
2024-06-30东财中证云计算与大数据主题指数增强A 01232112.49299.13550.01%1.75%
2024-06-30南方前瞻动力A 01724412.34295.54300.01%1.14%
2024-06-30华泰紫金创新先锋LOF 50120212.08289.31600.01%0.65%
2024-06-30工银高端制造行业 00079312.02287.87900.01%0.36%
2024-06-30华安科技创新A 00863512.00287.40000.01%1.01%
2024-06-30工银沪深300ETF 51035011.75281.41250.01%0.10%
2024-06-30创金合信中证科创创业50指数增强A 01741211.51275.66450.01%1.26%
2024-06-30长城均衡优选A 01060211.14266.80300.01%1.27%
2024-06-30创业大盘ETF 15981411.03264.18760.01%0.58%
2024-06-30数据ETF 51600011.02263.92900.01%2.13%
2024-06-30沪深300ETF基金 51036010.12242.37400.01%0.07%
2024-06-30南方智锐A 00773310.00239.50000.01%0.58%
2024-06-30南方人工智能主题 00572910.00239.50000.01%0.61%
2024-06-30大数据ETF 1597399.93237.82350.01%1.08%
2024-06-30科技龙头ETF 5160509.59229.68050.01%0.59%
2024-06-30沪深300ETF泰康 5153809.52228.00400.01%0.07%
2024-06-30华宝万物互联A 0015349.50227.52500.01%3.51%
2024-06-30云计算50ETF 5166309.42225.65690.01%1.58%
2024-06-30广发沪深300指数增强A 0060208.46202.61700.00%0.31%
2024-06-30信澳成长精选A 0122237.83187.52850.00%0.39%
2024-06-30TMT50ETF 1599097.74185.37300.00%0.58%
2024-06-30国泰君安沪深300指数增强A 0182577.66183.45700.00%1.95%
2024-06-30沪深300ETF鹏华 1596737.40177.23000.00%0.16%
2024-06-30泓德泓华 0028466.87164.53650.00%0.36%
2024-06-30云计算ETF 1598906.49155.43550.00%1.43%
2024-06-30云50ETF 5606606.35152.08250.00%1.73%
2024-06-30数字经济ETF 1596586.18147.96310.00%0.62%
2024-06-30同泰行业优选A 0124966.13146.81350.00%3.74%
2024-06-30安信新目标A 0030305.53132.44350.00%0.52%
2024-06-30长城改革红利A 0012555.25125.73750.00%1.32%
2024-06-30诺德量化优选 0053475.22125.01900.00%0.87%
2024-06-30华宝沪深300指数增强A 0038764.83115.67850.00%0.33%
2024-06-30通信ETF基金 1595114.60110.17000.00%2.56%
2024-06-30国泰君安中证500A 0141554.26102.02700.00%0.09%
2024-06-30工银沪深300A 4810093.9093.40500.00%0.07%
2024-06-30东兴宸瑞量化A 0122973.7389.33350.00%3.23%
2024-06-30安信宏盈18个月持有 0122523.6186.45950.00%0.19%
2024-06-30天弘中证计算机主题ETF联接A 0016293.4081.43000.00%0.31%
2024-06-30国泰沪深300A 0200113.2778.31650.00%0.07%
2024-06-30南方中证互联网A 1601373.2377.35850.00%0.84%
2024-06-30创业板ETF工银 1599583.2176.87950.00%0.42%
2024-06-30人工智能50ETF 5178003.1876.16100.00%0.65%
2024-06-30大成沪深300A 5193003.1374.96350.00%0.07%
2024-06-30华安证券汇赢增利一年持有A 9700063.0071.85000.00%6.66%
2024-06-30泓德研究优选 0066082.8468.01800.00%0.03%
2024-06-30TMTLOF 1655222.8067.06000.00%1.03%
2024-06-30MSCI中国ETF招商 5151602.7064.66500.00%0.09%
2024-06-30广发中证500指数增强A 0096082.6763.94650.00%0.62%
2024-06-30云计算沪港深ETF 5173902.5561.07250.00%1.26%
2024-06-30东兴宸祥量化A 0131662.5460.83300.00%0.41%
2024-06-30华安证券睿赢一年持有A 9700362.5059.87500.00%0.49%
2024-06-30物联网ETF工银 1597092.3857.00100.00%0.66%
2024-06-30南方创业板ETF联接A 0026562.1852.21100.00%0.03%
2024-06-30创大盘ETF 1599912.1451.25300.00%0.59%
2024-06-30中信保诚先进制造A 0192192.1150.53450.00%2.24%
2024-06-30南方惠享稳健添利A 0187722.1050.29500.00%2.14%
2024-06-30民企ETF 1599731.8845.02600.00%0.20%
2024-06-30华泰柏瑞量化创优 0043941.8043.11000.00%0.74%
2024-06-30东吴裕盈一年持有期A 9700431.7642.15200.00%0.80%
2024-06-30东吴兴享成长A 0103301.6840.23600.00%0.08%
2024-06-30深成ETF 1599031.6840.23600.00%0.11%
2024-06-30东兴兴晟A 0093271.6639.75700.00%0.82%
2024-06-30MSCIA股ETF易方达 5120901.6439.27800.00%0.09%
2024-06-30沪深300ETF平安 5103901.5035.92500.00%0.07%
2024-06-30泰康中证科创创业50指数A 0174951.3933.29050.00%2.26%
2024-06-30国联物联网主题 0036701.3833.05100.00%0.98%
2024-06-30平安恒泰1年持有A 0137651.3231.70980.00%0.28%
2024-06-30华泰紫金创新成长A 0165171.3031.13500.00%1.42%
2024-06-30华泰柏瑞量化创享A 0101371.2730.41650.00%0.20%
2024-06-30创业板ETF建信 1599561.2529.93750.00%0.41%
2024-06-30300成长ETF 1596561.2229.21900.00%0.22%
2024-06-30MSCI中国A股ETF 5121601.1527.54250.00%0.09%
2024-06-30消费服务ETF 5166001.1226.82400.00%0.33%
2024-06-30沪深300ETF指数基金 5153901.1226.82400.00%0.07%
2024-06-30创100ETF融通 1598081.1226.82400.00%0.39%
2024-06-30东兴未来价值A 0046951.1026.34500.00%0.43%
2024-06-30信澳新材料精选A 0194681.1026.34500.00%1.49%
2024-06-30天弘中证科创创业50联接A 0128941.0725.62650.00%0.06%
2024-06-30沪深300LOF建信 1653091.0324.66850.00%0.07%
2024-06-30国海证券量化优选一年持有A 9700411.0124.18950.00%0.73%
2024-06-30杭州湾区ETF 5128701.0023.95000.00%0.74%
2024-06-30东吴兴弘一年持有A 0160970.9923.71050.00%0.09%
2024-06-30双创ETF基金 5883100.9823.47100.00%0.68%
2024-06-30国投瑞银稳健增长 1210060.9322.19200.00%0.04%
2024-06-30建信沪深300增强A 1653100.8821.07600.00%0.05%
2024-06-30长城久泰沪深300A 2000020.8620.59700.00%0.04%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.8420.11800.00%0.44%
2024-06-30东吴新产业精选A 5800080.8119.39950.00%0.12%
2024-06-30国泰君安科创板量化选股A 0206980.7317.48350.00%--
2024-06-30国联融誉双华6个月持有A 0182600.7016.76500.00%0.12%
2024-06-30博时创业板A 0107850.6615.80700.00%0.77%
2024-06-30国联安鑫发A 0041310.5312.69350.00%0.45%
2024-06-30AH500ETF 5171000.5212.45400.00%0.04%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4410.53800.00%4.80%
2024-06-30MSCIA股ETF基金 5121800.4210.05900.00%0.09%
2024-06-30瑞达策略优选A 0156940.409.58000.00%1.64%
2024-06-30华夏创业板指数A 0208700.399.34050.00%--
2024-06-30易方达沪深300ETF联接A 1100200.368.62200.00%0.00%
2024-06-30方正沪深300ETF 5153600.368.62200.00%0.06%
2024-06-30财通沪深300指数增强 0058500.348.14300.00%0.02%
2024-06-30融通深证成指AB 1616120.327.66400.00%0.12%
2024-06-30中银沪深300指数增强A 0048810.296.94550.00%0.04%
2024-06-30民生加银300ETF 5153500.286.70600.00%0.06%
2024-06-30摩根MSCIAETF 5157700.276.46650.00%0.09%
2024-06-30广发沪深300ETF联接A 2700100.276.46650.00%0.01%
2024-06-30平安MSCI国际ETF 5123600.266.22700.00%0.09%
2024-06-30MSCIA股ETF景顺 5122800.204.79000.00%0.08%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.194.55050.00%0.03%
2024-06-30中信保诚300LOF 1655150.184.31100.00%0.06%
2024-06-30信澳新财富 0036550.174.07150.00%0.02%
2024-06-30富国致弘量化选股A 0189710.174.07150.00%0.04%
2024-06-30光大数字经济A 0159760.174.07150.00%0.37%
2024-06-30中泰沪深300指数增强A 0082380.143.35300.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.122.87400.00%0.23%
2024-06-30国泰君安稳债增利A 0201750.122.87400.00%--
2024-06-30招商深证TMT50ETF联接A 2170190.112.63450.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.102.39500.00%0.00%
2024-06-30东财沪深300A 0152780.092.15550.00%0.11%
2024-06-30沪港深500ETF指数 5170100.081.91600.00%0.04%
2024-06-30建信汇益一年持有A 0124850.081.91600.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.071.67650.00%0.03%
2024-06-30同泰沪深300量化增强A 0129110.061.43700.00%0.04%
2024-06-30易方达中证500量化增强A 0120800.061.43700.00%0.00%
2024-06-30中信保诚新锐回报A 0014150.051.19750.00%0.17%
2024-06-30创业板综ETF华夏 1595630.051.19750.00%0.09%
2024-06-30泓德睿源三年持有 0117830.051.19750.00%0.00%
2024-06-30泰信中证200 2900100.030.71850.00%0.15%
2024-06-30300指数ETF 5103700.030.71850.00%0.01%
2024-06-30广发创业板ETF联接A 0037650.030.71850.00%0.00%
2024-06-30成长LOF 1610380.020.47900.00%0.02%
2024-06-30南方深成ETF联接A 2020170.020.47900.00%0.00%
2024-06-30招商中证科创创业50ETF联接A 0133020.010.23950.00%0.00%
2024-06-30交银启衡A 0165410.000.09580.00%0.00%

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