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同方股份(600100)基金持仓图
同方股份(600100)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 159845605.633082.65680.18%0.23%
2024-06-30中证1000ETF指数 560010502.882559.65920.15%0.23%
2024-06-30计算机ETF 159998432.982203.86820.13%1.29%
2024-06-30人工智能AIETF 515070381.211940.35880.11%0.82%
2024-06-30计算机ETF 512720267.831363.26280.08%1.11%
2024-06-301000ETF 159629251.781281.56020.08%0.23%
2024-06-30央企创新ETF 515600169.23861.38070.05%0.37%
2024-06-30AI人工智能ETF 512930136.78696.21020.04%0.72%
2024-06-30国金量化多因子A 006195136.33693.91970.04%0.21%
2024-06-30信息技术ETF 159939117.53598.22770.04%0.32%
2024-06-30电子ETF 159997112.95574.91550.03%0.38%
2024-06-301000增强LOF 161039106.79543.56110.03%0.37%
2024-06-30国金量化精选A 01480562.95320.41550.02%0.15%
2024-06-30央企科技引领ETF 56238049.70252.98420.01%1.19%
2024-06-30消费电子ETF富国 56110043.47221.26230.01%0.52%
2024-06-30人工智能LOF 16163135.42180.28780.01%0.35%
2024-06-30华安MSCI中国A股指数增强 04000231.44160.02960.01%0.17%
2024-06-30西部利得中证1000指数增强A 01815728.36144.35240.01%0.33%
2024-06-30央企创新ETF 15997424.86126.53740.01%0.35%
2024-06-30天弘中证计算机主题ETF联接A 00162915.2977.82610.00%0.29%
2024-06-30南方中证互联网A 16013714.5874.21220.00%0.81%
2024-06-30消电ETF 56131014.4773.65230.00%0.73%
2024-06-30消费电子50ETF 15977910.1951.86710.00%0.71%
2024-06-30易方达中证1000指数量化增强A 0170947.9040.21100.00%0.37%
2024-06-30中欧鼎利A 1660103.0215.37180.00%0.02%
2024-06-30广发中证全指信息技术ETF联接A 0009422.6213.33580.00%0.01%
2024-06-30华宝中证1000A 1624131.547.83860.00%0.27%
2024-06-30德邦量化对冲策略A 0088381.517.68590.00%0.50%
2024-06-301000增强ETF 1596771.266.41340.00%0.08%
2024-06-30天弘中证电子ETF联接A 0016170.311.57790.00%0.01%
2024-06-30华夏新机遇A 0024110.291.47610.00%0.19%
2024-06-30信澳核心智选A 0201580.080.40720.00%--
2024-06-30华夏中证800指数增强A 0179850.010.05090.00%0.00%
2024-06-30国金沪深300指数增强A 1676010.010.05090.00%0.00%

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