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奥飞数据(300738)基金持仓图
奥飞数据(300738)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 159845199.052014.34660.21%0.15%
2024-06-30中证1000ETF指数 560010165.641676.28080.17%0.15%
2024-06-30招商中证1000指数增强A 004194116.051174.42600.12%1.86%
2024-06-30大成成长进取A 010371114.821161.97840.12%4.20%
2024-06-301000ETF 15962982.59835.85130.09%0.15%
2024-06-30科创配置LOF 50107879.79807.51020.08%1.27%
2024-06-30广发创业板定开 16272071.80726.62810.07%3.22%
2024-06-30兴全恒益A 00495267.11679.13290.07%0.19%
2024-06-30金元顺安沣楹 00313530.90312.70800.03%0.40%
2024-06-30创业板200ETF华夏 15957323.03233.06360.02%0.67%
2024-06-30数据ETF 51600016.50166.98000.02%1.35%
2024-06-30国证2000ETF 15962814.01141.78120.01%0.12%
2024-06-30云50ETF 5606609.4996.02260.01%1.09%
2024-06-30国泰君安中证1000指数增强A 0158676.1161.83320.01%0.22%
2024-06-30万家中证1000指数增强A 0053135.3754.34440.01%0.03%
2024-06-30创业板200ETF易方达 1595724.1341.79560.00%0.67%
2024-06-30云计算沪港深ETF 5173903.8138.53290.00%0.79%
2024-06-30创业板200ETF银华 1595753.5936.33080.00%0.68%
2024-06-30创业板200ETF富国 1595712.8628.94320.00%0.67%
2024-06-30易方达中证1000指数量化增强A 0170941.3413.56080.00%0.12%
2024-06-30中航量化阿尔法六个月持有A 0119341.3113.25720.00%0.30%
2024-06-30国泰君安中证1000优选A 0195050.656.57800.00%0.05%
2024-06-30华宝中证1000A 1624130.515.15200.00%0.18%
2024-06-30国证2000ETF景顺 1595220.414.14920.00%0.11%
2024-06-30创业板综ETF华夏 1595630.343.44080.00%0.26%
2024-06-30国证2000ETF基金 1595430.272.73240.00%0.19%
2024-06-30中加量化研选A 0146910.090.91080.00%0.19%
2024-06-30华夏创业板中盘200联接A 0208370.040.40480.00%--
2024-06-30诺德主题灵活配置 5710020.020.15780.00%0.02%
2024-06-30华夏行业龙头 0054490.010.06980.00%0.00%
2024-06-30华夏内需驱动A 0112780.000.00600.00%0.00%
2024-06-30华夏消费优选A 0119110.000.00400.00%0.00%

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