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万达信息(300168)基金持仓图
万达信息(300168)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(%)
2026-06-30天弘国证2000指数增强-A 01754765.28299.63520.05%3.28%
2026-06-30中欧中证全指软件开发指数-A 02048441.18189.01620.03%3.91%
2026-06-30国联智选先锋股票-A 02074828.66131.54940.02%0.86%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232112.4957.32910.01%0.31%
2026-06-30博时智选量化多因子股票-A 0134658.7940.34610.01%0.04%
2026-06-30广发智选启航混合-A 0237614.4420.37960.00%1.72%
2026-06-30广发中证800指数增强-A 0235624.3920.15010.00%4.00%
2026-06-30兴全创业板综指增强-A 0268143.8017.44200.00%0.47%
2026-06-30易方达量化策略A 0022162.9513.54050.00%0.14%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.8713.17330.00%0.06%
2026-06-30华安物联网主题A 0010282.7812.76020.00%0.04%
2026-06-30财通中证500指数增强-A 0186332.7312.53070.00%0.36%
2026-06-30建信民丰回报 0044132.7212.48480.00%0.22%
2026-06-30华安中证全指计算机指数-A 0217882.5811.84220.00%0.96%
2026-06-30易方达中证500量化增强A 0120802.4811.38320.00%0.02%
2026-06-30华宝量化选股混合-A 0177151.506.88500.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.275.82930.00%--
2026-06-30华宝价值发现A 0054450.843.85560.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.773.53430.00%0.11%
2026-06-30易方达丰惠 0026020.622.84580.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.582.66220.00%0.03%
2026-06-30华安大国新经济A 0005490.572.61630.00%0.03%
2026-06-30建信中证A500指数增强-A 0233030.532.43270.00%0.13%
2026-06-30华宝新飞跃 0043350.452.06550.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.231.05570.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.070.32130.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.040.18360.00%0.00%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.040.18360.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.030.13770.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.04590.00%0.00%

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