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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(%)
2026-06-30华安媒体互联网A 00107165.0415674.15840.09%3.52%
2026-06-30天弘中证软件服务ETF联接-A 02153517.544228.10400.02%84.90%
2026-06-30中欧中证全指软件开发指数-A 02048410.772595.57000.01%53.74%
2026-06-30南方晖元6个月持有A 01110910.322488.08400.01%1.68%
2026-06-30南方卓元A 0036129.542298.65800.01%0.65%
2026-06-30南方希元可转债 0054619.522295.28400.01%1.72%
2026-06-30同泰金融精选股票-A 0134908.231982.22500.01%102.41%
2026-06-30南方金融主题A 0047027.541817.38100.01%9.26%
2026-06-30华泰柏瑞景气优选A 0096365.801397.80000.01%3.40%
2026-06-30天弘中证智选质量领先50指数-A 0266304.641118.72200.01%--
2026-06-30东方区域发展 0016144.14997.74000.01%8.07%
2026-06-30南方荣光A 0020153.83922.13830.01%1.38%
2026-06-30博时中证软件服务指数-A 0195033.50843.50000.00%30.51%
2026-06-30鑫元创业板人工智能指数-A 0244782.67643.47000.00%7.50%
2026-06-30南方惠享稳健添利债券-A 0187722.47595.27000.00%2.06%
2026-06-30东方互联网嘉 0021741.59383.19000.00%9.86%
2026-06-30南方稳鑫6个月持有期债券-A 0164161.57378.37000.00%0.44%
2026-06-30天弘安康颐和A 0100431.12270.88400.00%1.16%
2026-06-30长江均衡成长A 0106630.71170.62800.00%2.81%
2026-06-30华安中证全指计算机指数-A 0217880.68162.91600.00%13.27%
2026-06-30天弘中证计算机主题ETF联接A 0016290.52126.28400.00%0.40%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.52125.32000.00%0.62%
2026-06-30海富通创业板增强C 0052870.3379.86740.00%1.59%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3174.71000.00%0.42%
2026-06-30易方达瑞安A 0108390.1740.97000.00%0.48%
2026-06-30易方达瑞选I 0014430.0715.90600.00%0.57%
2026-06-30富国创业板人工智能ETF联接-A 0246620.049.64000.00%0.05%
2026-06-30江信瑞福A 0026300.024.82000.00%--

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