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东华软件(002065)基金持仓图
东华软件(002065)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天弘中证人工智能主题指数-A 011839287.362051.75040.09%1.32%
2026-06-30中欧中证500指数增强-A 015453161.581153.68120.05%0.53%
2026-06-30天弘中证软件服务ETF联接-A 021535130.70933.19800.04%18.74%
2026-06-30汇添富中证500指数增强A 001050100.16715.14240.03%0.49%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232158.12414.97680.02%2.21%
2026-06-30汇添富沪深300指数增强A 00553050.47360.35580.02%0.33%
2026-06-30汇添富中证A500指数量化增强-A 02571129.50210.63000.01%--
2026-06-30招商中证500指数增强A 00419226.99192.70860.01%0.28%
2026-06-30博时中证软件服务指数-A 01950326.07186.13980.01%6.73%
2026-06-30西部利得中证人工智能A 01183219.91142.15740.01%0.52%
2026-06-30华夏中证500指数增强A 00799418.60132.80400.01%0.03%
2026-06-30华安中证云计算与大数据主题指数-A 01998912.3688.25040.00%2.38%
2026-06-30华夏中证人工智能主题ETF联接A 00858511.5682.53840.00%0.02%
2026-06-30鹏华中证500C 0069387.7155.04940.00%1.34%
2026-06-30鹏华中证500指数(LOF)-I 0229927.7155.04940.00%--
2026-06-30易方达中证500量化增强A 0120807.6754.76380.00%0.10%
2026-06-30海富通中证A500指数增强-A 0233677.6154.33540.00%0.13%
2026-06-30华宝中证500指数增强A 0056075.6540.34100.00%1.10%
2026-06-30华安中证全指计算机指数-A 0217885.0135.77140.00%2.91%
2026-06-30中欧核心智选混合-A 0250584.9435.27160.00%0.31%
2026-06-30招商中证500等权重指数增强A 0097264.6833.41520.00%0.06%
2026-06-30联博中证500指数增强-A 0260593.9528.20300.00%0.17%
2026-06-30天弘中证计算机主题ETF联接A 0016293.8927.77460.00%0.09%
2026-06-30泰信添瑞债券-A 0169493.2122.91940.00%--
2026-06-30汇添富稳荣回报债券-A 0187633.0121.49140.00%0.13%
2026-06-30华宝中证A500指数增强-A 0233192.6719.06380.00%0.33%
2026-06-30南方中证500增强A 0029062.6618.99240.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075052.4317.35020.00%0.51%
2026-06-30诺安中证500指数增强A 0013512.3616.85040.00%0.53%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156762.1815.54230.00%2.37%
2026-06-30东方红中证500指数增强-A 0211752.0214.42280.00%0.36%
2026-06-30银华中证A500指数增强-A 0239321.9413.85160.00%0.05%
2026-06-30交银中证A500指数-A 0230221.6111.49540.00%0.07%
2026-06-30鑫元行业轮动A 0059491.5010.71000.00%1.38%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.097.78260.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.936.64020.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.765.42640.00%0.00%
2026-06-30华安物联网主题A 0010280.503.57000.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.493.49860.00%0.01%
2026-06-30中欧双利A 0029610.493.49860.00%0.00%
2026-06-30平安中证500指数增强A 0093360.473.35580.00%0.20%
2026-06-30鹏华睿投A 0054340.463.28440.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.463.28440.00%1.23%
2026-06-30民生加银中证A500指数-A 0230420.412.92740.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.412.92740.00%0.00%
2026-06-30长城中证A500指数-A 0227620.352.49900.00%0.17%
2026-06-30博时中证500指数增强A 0050620.342.42760.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.302.14200.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.271.92780.00%0.05%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.241.71360.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.231.64220.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.211.49940.00%0.03%
2026-06-30鹏华量化先锋 0056320.201.42800.00%0.01%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.161.14240.00%0.01%
2026-06-30安信中证500指数增强A 0059650.140.99960.00%0.07%
2026-06-30民生加银中证500指数增强-A 0129260.130.92820.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.120.85680.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.120.85680.00%0.02%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.080.57120.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.080.57120.00%0.02%
2026-06-30华安大国新经济A 0005490.070.50120.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.060.42840.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.14280.00%0.00%
2026-06-30江信同福A 0016750.020.14280.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.010.07140.00%0.01%

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