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奥飞数据(300738)基金持仓图
奥飞数据(300738)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(%)
2024-12-31融通中证云计算与大数据A 161628111.181612.11140.11%2.26%
2024-12-31广发创业板定开 16272039.98579.72740.04%2.10%
2024-12-31中信保诚中证信息安全A 16552329.17422.89970.03%1.62%
2024-12-31东财中证云计算与大数据主题指数增强A 01232122.20321.90000.02%1.59%
2024-12-31鹏华增瑞LOF 16064210.33149.78500.01%28.04%
2024-12-31长盛电子信息主题 0000638.39121.65500.01%0.49%
2024-12-31鹏华弘和A 0013257.51108.89500.01%11.70%
2024-12-31TMTETF 5122207.39107.15500.01%0.25%
2024-12-31广发高股息优享A 0087043.2446.98000.00%0.18%
2024-12-31西部利得中证1000指数增强A 0181572.1731.46500.00%0.07%
2024-12-31双创50ETF增强 5883201.1516.67500.00%0.68%
2024-12-31中欧国证2000指数增强A 0186630.405.80000.00%0.03%
2024-12-31东海中证社会发展安全 0018990.385.51000.00%0.35%
2024-12-311000ETF增强 5605900.334.78500.00%0.17%
2024-12-31浙商中证1000指数增强A 0182330.304.35000.00%0.15%
2024-12-31农银中证1000指数增强A 0173230.273.91500.00%0.13%
2024-12-31景顺长城国证2000指数增强A 0190130.071.01500.00%0.10%
2024-12-31景顺长城量化小盘 0054570.050.72500.00%0.00%

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