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大智慧(601519)基金持仓图
大智慧(601519)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南方金融主题A 004702338.701883.16920.17%1.27%
2024-06-30中证1000ETF 159845206.721149.36320.10%0.09%
2024-06-30中证1000ETF指数 560010172.85961.04600.09%0.08%
2024-06-30软件ETF 515230117.26651.97220.06%1.07%
2024-06-301000ETF 15962991.27507.47400.05%0.09%
2024-06-30金融科技ETF 15985173.53408.82680.04%1.66%
2024-06-30信息技术ETF 15993940.30224.06800.02%0.12%
2024-06-30万家中证1000指数增强A 00531329.90166.24400.01%0.09%
2024-06-30软件龙头ETF 15989921.16117.64960.01%0.91%
2024-06-30创金合信量化多因子A 00221012.9371.89080.01%0.17%
2024-06-30金融科技ETF华夏 51610010.9060.59170.01%1.59%
2024-06-30互联网LOF 16102510.1556.43400.01%0.17%
2024-06-30西部利得中证1000指数增强A 0181578.0044.48000.00%0.10%
2024-06-30泓德量化精选 0063367.1039.47600.00%0.21%
2024-06-30计算机ETF南方 1595863.8021.12800.00%--
2024-06-30广发中证全指信息技术ETF联接A 0009420.905.00400.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.693.83640.00%0.11%
2024-06-30华宝中证1000A 1624130.532.94680.00%0.10%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.231.27880.00%0.01%
2024-06-30易方达中证1000指数量化增强A 0170940.010.05560.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.010.05560.00%0.00%

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