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山大地纬(688579)基金持仓图
山大地纬(688579)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(%)
2025-06-30嘉实信息产业A 017488437.324893.59401.09%15.60%
2025-06-30金鹰科技创新A 001167377.004218.66680.94%1.64%
2025-06-30金鹰红利价值A 210002177.011980.71960.44%1.39%
2025-06-30金鹰中小盘精选A 162102177.001980.66920.44%2.92%
2025-06-30上证指数ETF 51021075.61846.02330.19%0.17%
2025-06-30嘉实优质核心两年持有A 01180542.93480.40570.11%1.09%
2025-06-30科创综指ETF国泰 58963034.40384.93600.09%--
2025-06-30新华科技创新主题 00227225.71287.65910.06%2.59%
2025-06-30上证综指ETF 51076020.92234.09480.05%0.10%
2025-06-30中证2000ETF 56330013.25148.32230.03%0.07%
2025-06-30科创综指ETF富国 5896009.03101.05570.02%--
2025-06-30汇添富国证2000指数增强A 0193188.8298.64320.02%0.40%
2025-06-30创金合信中证科创创业50指数增强A 0174128.7297.58120.02%0.57%
2025-06-30科创综指ETF建信 5898807.2581.13750.02%--
2025-06-30招商国证2000指数增强A 0187866.5873.63020.02%1.43%
2025-06-30国泰君安量化选股A 0164666.4972.62310.02%0.19%
2025-06-30中欧中证全指软件开发指数A 0204846.0167.30220.02%1.93%
2025-06-30科创综指ETF景顺 5898904.7152.69030.01%--
2025-06-30科创200ETF指数 5882404.5250.57990.01%--
2025-06-30科创综指ETF汇添富 5890803.6941.33580.01%--
2025-06-30科创综指ETF工银 5895003.5739.92030.01%--
2025-06-30新华优选成长 5190893.3837.83560.01%0.10%
2025-06-30大摩ESG量化先行 0092463.2035.80800.01%0.19%
2025-06-30新华景气行业A 0098852.8331.67100.01%0.11%
2025-06-30鹏华国证2000指数增强A 0178922.5628.64640.01%0.27%
2025-06-30软件ETF基金 5610102.2425.05440.01%0.22%
2025-06-30国泰量化收益A 0017892.1824.39420.01%0.70%
2025-06-30国泰君安科创板量化选股A 0206982.1624.17590.01%0.77%
2025-06-30中证2000ETF 1595312.1524.06960.01%0.05%
2025-06-30博时中证信息技术应用创新产业指数A 0213142.0723.15990.01%0.81%
2025-06-30浙商科技创新一个月滚动持有A 0093531.5717.56830.00%0.41%
2025-06-30人保行业轮动A 0065731.3815.44220.00%0.27%
2025-06-30创金合信量化发现A 0032411.2213.60810.00%0.46%
2025-06-30博道叁佰智航A 0074701.0411.63760.00%0.02%
2025-06-30鹏华量化先锋 0056320.9410.51860.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.9210.29140.00%2.19%
2025-06-30科创综指ETF嘉实 5893000.819.05040.00%--
2025-06-30天弘上证科创板综合指数增强A 0238950.687.60920.00%--
2025-06-30科创200ETF基金 5888200.616.80570.00%0.20%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.576.34690.00%0.49%
2025-06-30华安中证全指计算机指数A 0217880.495.48310.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.364.04180.00%--
2025-06-30鹏华价值精选 2060120.353.89970.00%0.02%
2025-06-30中信建投沪深300指数增强A 0150610.303.35700.00%0.03%
2025-06-30中证500增强ETF 5601000.252.83660.00%0.03%
2025-06-30泓德智选启航A 0205670.202.23800.00%0.02%
2025-06-30中证2000ETF嘉实 1595350.192.14620.00%0.10%
2025-06-30招商核心装备A 0146860.192.09250.00%0.03%
2025-06-30信澳星煜智选A 0203050.161.80040.00%0.11%
2025-06-30华安中证500指数增强A 0145870.131.45130.00%0.05%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.050.53710.00%--
2025-06-302000ETF 5613700.030.29870.00%0.02%

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