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同花顺(300033)基金持仓图
同花顺(300033)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(%)
2026-09-30软件ETF 159852428.0784355.29600.57%11.67%
2026-09-30创业板ETF 159915337.4066487.27680.45%1.96%
2026-09-30金融科技ETF 159851331.8065383.73760.44%10.95%
2026-09-30软件ETF 515230217.8742933.83680.29%9.44%
2026-09-30博时中证金融科技主题ETF 51686061.4812114.83520.08%10.38%
2026-09-30金融科技ETF华夏 51610059.2711680.53440.08%11.40%
2026-09-30易方达中证软件服务ETF 56293053.8410610.10480.07%12.82%
2026-09-30南方创业板人工智能ETF 15938233.056512.10400.04%3.20%
2026-09-30计算机ETF 15999829.675845.98200.04%3.79%
2026-09-30天弘中证软件服务ETF 15903525.134952.90600.03%--
2026-09-30富国创业板软件ETF 15910723.524634.57520.03%10.57%
2026-09-30万家中证金融科技主题ETF联接-A 02797719.863913.63120.03%--
2026-09-30金鹰民安回报一年定开A 00697219.703882.08200.03%5.41%
2026-09-30国泰金龙行业精选 02000318.053557.32720.02%5.87%
2026-09-30国泰创业板人工智能ETF 15938813.742707.80140.02%3.33%
2026-09-30万家中证软件服务ETF 56036012.292422.65560.02%10.29%
2026-09-30民生加银增强收益A 69000212.052375.36120.02%1.58%
2026-09-30中欧中证全指软件开发指数-A 02048411.292224.80740.02%49.44%
2026-09-30嘉实致安3个月 00787910.001970.60000.01%0.33%
2026-09-30鹏华中证软件服务ETF 5607907.901555.98580.01%--
2026-09-30华安中证全指软件开发ETF 5610107.791534.30920.01%7.50%
2026-09-30计算机ETF 5127207.751527.21500.01%3.61%
2026-09-30鹏华中证金融科技主题ETF 5636706.121205.21900.01%10.17%
2026-09-30融通动力先锋AB 1616095.841150.83040.01%2.93%
2026-09-30融通动力先锋混合-C 0199785.841150.83040.01%--
2026-09-30创业板价值ETF 1599664.95975.44700.01%3.43%
2026-09-30国泰蓝筹精选A 0081744.32851.29920.01%3.35%
2026-09-30鑫元创业板人工智能指数-A 0244784.02792.18120.01%11.16%
2026-09-30华泰紫金中证全指软件指数-A 0216143.93773.65750.01%18.31%
2026-09-30兴业中证金融科技主题ETF 5635703.66720.90460.00%9.54%
2026-09-30前海开源中证金融科技主题指数-A 0273893.38666.06280.00%--
2026-09-30嘉实中证软件服务ETF联接-A 0126193.32653.84510.00%4.25%
2026-09-30华安创业板人工智能ETF 1592793.14619.55660.00%3.55%
2026-09-30创金合信红利甄选量化选股混合-A 0219752.93576.59750.00%3.42%
2026-09-30华泰柏瑞创业板科技ETF 1597732.62517.08540.00%3.05%
2026-09-30创金合信软件产业股票-A 0160732.48488.70880.00%10.54%
2026-09-30华夏中证全指软件ETF 1590682.31455.60270.00%--
2026-09-30东方双债添利债券-D 0190951.60315.29600.00%0.99%
2026-09-30东方双债添利A 4000271.60315.29600.00%1.84%
2026-09-30广发中证金融科技主题ETF 1590861.46287.54990.00%--
2026-09-30东吴优利债券-A 0268311.45285.73700.00%1.55%
2026-09-30湘财科技智选混合-A 0254591.20236.47200.00%7.38%
2026-09-30南方创业板人工智能ETF联接-A 0247251.05206.91300.00%0.26%
2026-09-30工银瑞信中证800指数增强-A 0257630.78153.70680.00%2.07%
2026-09-30金鹰悦享债券-A 0186440.75147.79500.00%46.78%
2026-09-30华安中证全指计算机指数-A 0217880.71139.12430.00%10.31%
2026-09-30湘财成长优选一年持有期混合-A 0160290.70137.94200.00%5.58%
2026-09-30杭州湾区ETF 5128700.51100.10640.00%3.44%
2026-09-30华安中证500指数增强-A 0145870.4282.76520.00%1.95%
2026-09-30弘毅远方久盈混合-A 0136940.3364.63560.00%0.31%
2026-09-30民生加银金融优选混合-A 0140400.2345.32380.00%7.47%
2026-09-30华安中证1000指数增强-A 0151480.2243.35320.00%1.72%
2026-09-30万家红利量化选股混合-A 0199870.1427.58840.00%6.16%
2026-09-30易方达中证软件服务ETF联接-A 0190610.0713.79420.00%0.22%
2026-09-30汇安质选增利债券-A 0242220.035.91180.00%2.88%

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