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神州信息(000555)基金持仓图
神州信息(000555)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鹏华中证1000指数增强-A 016785159.141639.18730.16%0.74%
2026-06-30招商中证1000指数增强A 00419427.91287.47300.03%0.24%
2026-06-30中欧中证全指软件开发指数-A 02048424.43251.62900.03%5.21%
2026-06-30华泰柏瑞量化智慧A 00124423.73244.41900.02%0.33%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232119.62202.08600.02%1.08%
2026-06-30易方达中证1000指数量化增强-A 01709414.26146.87800.01%0.22%
2026-06-30富国中证1000指数增强(LOF)-C 01333111.99123.53400.01%0.25%
2026-06-30中欧中证1000指数增强-A 0179196.9071.07000.01%0.25%
2026-06-30鹏华国证2000指数增强-A 0178925.8259.94600.01%0.56%
2026-06-30新华数字经济混合-A 0271895.0051.50000.01%--
2026-06-30富国丰利增强A 0049024.8650.05800.00%0.01%
2026-06-30富国丰利增强债券-E 0221594.8650.05800.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088564.8049.44000.00%0.19%
2026-06-30明亚远臻智选混合-A 0266004.2443.67200.00%0.18%
2026-06-30华安中证云计算与大数据主题指数-A 0199893.7638.72800.00%1.04%
2026-06-30博时中证500指数增强A 0050622.1922.55700.00%0.08%
2026-06-30招商国证2000指数增强-A 0187861.5816.27400.00%0.39%
2026-06-30华安中证全指计算机指数-A 0217881.5215.65600.00%1.28%
2026-06-30富国中证1000优选股票-A 0170381.5015.45000.00%0.46%
2026-06-30长城量化小盘股票-C 0192721.4915.34700.00%3.25%
2026-06-30长城量化小盘A 0079031.4915.34700.00%0.20%
2026-06-30宏利改革动力A 0010170.848.65200.00%0.10%
2026-06-30鹏华智投数字经济混合-A 0200860.707.21000.00%0.23%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.666.79800.00%1.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.646.59200.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.545.56200.00%0.16%
2026-06-30鹏华量化先锋 0056320.444.53200.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.292.98700.00%0.05%
2026-06-30明亚价值长青A 0091280.262.67800.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134650.242.47200.00%0.00%
2026-06-30东方量化多策略A 0067850.212.16300.00%0.06%
2026-06-30银华稳利A 0013030.121.23600.00%0.51%
2026-06-30博时ESG量化选股混合-A 0181300.090.92700.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.30900.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.10300.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.10300.00%0.01%

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