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拓尔思(300229)基金持仓图
拓尔思(300229)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 159845143.601928.48080.18%0.14%
2024-06-30中证1000ETF指数 560010119.731607.99540.15%0.14%
2024-06-30计算机ETF 159998102.821380.87260.13%0.81%
2024-06-30中邮新思路 00122499.991342.86970.13%0.81%
2024-06-30人工智能AIETF 51507090.481215.14640.11%0.51%
2024-06-30云计算ETF 51651085.621149.87660.11%0.97%
2024-06-30融通中证云计算与大数据A 16162884.451134.16350.11%1.85%
2024-06-30软件ETF 51523081.131089.57590.10%1.78%
2024-06-30计算机ETF 51272063.72855.75960.08%0.70%
2024-06-301000ETF 15962959.68801.44330.08%0.14%
2024-06-30金融科技ETF 15985152.30702.44940.07%2.86%
2024-06-30国泰君安量化选股A 01646650.73681.30390.06%0.89%
2024-06-30建信中证1000指数增强A 00616540.99550.49570.05%0.72%
2024-06-30国泰君安中证1000指数增强A 01586738.49516.92070.05%1.84%
2024-06-30万家中证1000指数增强A 00531332.60437.81800.04%0.24%
2024-06-30AI人工智能ETF 51293032.48436.20640.04%0.45%
2024-06-30信息技术ETF 15993927.92374.96560.04%0.20%
2024-06-30人工智能LOF 16163127.07363.55010.03%0.70%
2024-06-30国泰君安中证500A 01415523.26312.38180.03%0.28%
2024-06-30创业板200ETF华夏 15957317.60236.36800.02%0.68%
2024-06-30软件龙头ETF 15989914.65196.74950.02%1.52%
2024-06-30信澳成长精选A 01222314.40193.39200.02%0.40%
2024-06-30国证2000ETF 15962812.41166.66630.02%0.14%
2024-06-30数据ETF 51600011.91159.95130.01%1.29%
2024-06-30国泰君安中证1000优选A 01950511.29151.62470.01%1.04%
2024-06-30大数据ETF 15973910.76144.50680.01%0.66%
2024-06-30云计算50ETF 51663010.16136.44880.01%0.96%
2024-06-30东财中证云计算与大数据主题指数增强A 0123219.73130.67390.01%0.76%
2024-06-30国泰君安沪深300指数增强A 0182578.96120.33140.01%1.28%
2024-06-301000ETF增强 1596808.33111.87190.01%0.49%
2024-06-30金融科技ETF华夏 5161007.56101.53080.01%2.66%
2024-06-30云计算ETF 1598907.0194.14430.01%0.87%
2024-06-30互联网LOF 1610256.9993.87570.01%0.28%
2024-06-30太平中证1000指数增强A 0154666.9192.80130.01%0.87%
2024-06-30万家互联互通核心资产量化策略A 0106906.7490.51820.01%2.37%
2024-06-30南方君信A 0057415.0467.68720.01%0.21%
2024-06-30信创ETF基金 5620304.0754.66010.01%1.48%
2024-06-30天弘中证计算机主题ETF联接A 0016293.6448.88520.00%0.18%
2024-06-30创业板200ETF易方达 1595723.1642.43880.00%0.68%
2024-06-30云计算沪港深ETF 5173902.7637.06680.00%0.76%
2024-06-30创业板综ETF万家 1595412.7536.93250.00%0.32%
2024-06-30创业板200ETF银华 1595752.7536.93250.00%0.69%
2024-06-30计算机ETF南方 1595862.6435.45520.00%--
2024-06-30西部利得中证1000指数增强A 0181572.3731.82910.00%0.07%
2024-06-30创业板200ETF富国 1595712.1729.14310.00%0.68%
2024-06-30深成ETF 1599032.1328.60590.00%0.08%
2024-06-30泰康中证1000指数增强A 0191851.2316.51890.00%0.90%
2024-06-30华安国证机器人产业指数A 0209811.0213.69860.00%--
2024-06-30华安证券合赢六个月持有 9700631.0113.55080.00%0.02%
2024-06-30中创400ETF 1599180.9012.08700.00%0.22%
2024-06-30广发中证全指信息技术ETF联接A 0009420.628.32660.00%0.01%
2024-06-30创业板综ETF华夏 1595630.567.52080.00%0.58%
2024-06-30融通深证成指AB 1616120.425.64060.00%0.09%
2024-06-30国泰君安稳债增利A 0201750.405.37200.00%--
2024-06-30信澳新财富 0036550.385.10340.00%0.03%
2024-06-30华宝中证1000A 1624130.374.96910.00%0.17%
2024-06-30国证2000ETF景顺 1595220.344.56620.00%0.12%
2024-06-30博道中证1000指数增强A 0176440.324.29760.00%0.04%
2024-06-30国证2000ETF基金 1595430.212.82030.00%0.20%
2024-06-30易方达中证1000指数量化增强A 0170940.202.68600.00%0.02%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.152.01450.00%0.04%
2024-06-30国泰君安科创板量化选股A 0206980.131.74590.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.101.34300.00%0.00%
2024-06-30鹏华策略回报 0049860.050.67150.00%0.00%
2024-06-30华夏创业板中盘200联接A 0208370.040.53720.00%--
2024-06-30南方深成ETF联接A 2020170.030.40290.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.26860.00%0.01%
2024-06-30嘉实中创400ETF联接A 0700300.010.13430.00%0.00%

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