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天融信(002212)基金持仓图
天融信(002212)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中欧中证全指软件开发指数-A 02048442.20252.35600.04%5.23%
2026-06-30博时成长臻选混合-A 01450638.93232.80140.03%2.83%
2026-06-30中庚小盘价值 0071307.9847.72040.01%0.04%
2026-06-30博时中证信息技术应用创新产业指数-A 0213147.6245.56760.01%1.19%
2026-06-30华安中证信息技术应用创新产业指数-A 0212525.4232.41160.00%1.14%
2026-06-30富国丰利增强A 0049025.4032.29200.00%0.01%
2026-06-30华夏智胜价值成长A 0028714.8328.88340.00%0.05%
2026-06-30华安中证全指计算机指数-A 0217882.6315.72740.00%1.28%
2026-06-30易方达中证1000指数量化增强-A 0170942.1612.91680.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1212.67760.00%0.05%
2026-06-30华夏中证AH经济蓝筹A 0075051.368.13280.00%0.24%
2026-06-30银河量化稳进 0051261.277.59460.00%0.96%
2026-06-30招商国证2000指数增强-A 0187861.166.93680.00%0.17%
2026-06-30华安物联网主题A 0010280.774.59020.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.513.04980.00%0.00%
2026-06-30东海中证社会发展安全 0018990.432.57140.00%0.20%
2026-06-30华安大国新经济A 0005490.311.85380.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.231.37540.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.110.65780.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.070.41860.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.050.29900.00%0.00%

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