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鼎捷数智(300378)基金持仓图
鼎捷数智(300378)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德邦稳盈增长A 004260160.955810.29520.59%23.20%
2026-06-30申万菱信数字产业股票-A 01804856.422036.76200.21%30.03%
2026-06-30汇添富中证1000指数增强-A 01795346.321672.04010.17%1.00%
2026-06-30银河产业动力A 01089826.16944.37600.10%2.30%
2026-06-30银华体育文化A 00339724.14871.45400.09%7.66%
2026-06-30泰信优势领航混合-A 01503418.98685.17800.07%43.85%
2026-06-30天弘中证1000指数增强-A 01420118.31660.99100.07%0.66%
2026-06-30鹏华中证1000指数增强-A 01678512.94466.97870.05%0.21%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232112.50451.25000.05%2.40%
2026-06-30易方达中证1000指数量化增强-A 0170949.16330.67600.03%0.49%
2026-06-30汇添富国证2000指数增强-A 0193188.54308.29400.03%0.14%
2026-06-30中欧价值成长A 0107237.92285.91200.03%0.18%
2026-06-30中欧中证全指软件开发指数-A 0204847.77280.49700.03%5.81%
2026-06-30广发沪港深精选混合-A 0121824.71170.03100.02%5.92%
2026-06-30永赢国证工业软件主题指数-A 0261314.15149.81500.02%4.20%
2026-06-30富国丰利增强A 0049021.4953.78900.01%0.01%
2026-06-30银河成长优选一年持有期混合-A 0136651.4753.06700.01%0.70%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.2043.32000.00%1.17%
2026-06-30东方量化成长A 0056160.9032.49000.00%0.23%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.7828.15800.00%0.03%
2026-06-30华安物联网主题A 0010280.7727.79700.00%0.08%
2026-06-30西部利得中证1000指数增强-A 0181570.6724.18700.00%0.10%
2026-06-30华安中证全指计算机指数-A 0217880.5018.05000.00%1.47%
2026-06-30华安大国新经济A 0005490.3813.71800.00%0.17%
2026-06-30富国盛利增强债券-A 0208110.3512.63500.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.186.49800.00%0.02%
2026-06-30易方达量化策略A 0022160.176.13700.00%0.06%
2026-06-30易方达创业板指数增强-A 0251640.165.77600.00%0.03%
2026-06-30中庚小盘价值 0071300.145.05400.00%0.00%
2026-06-30东方量化多策略A 0067850.113.97100.00%0.11%
2026-06-30兴全创业板综指增强-A 0268140.093.24900.00%0.09%
2026-06-30长城创业板指数增强A 0018790.072.52700.00%0.00%
2026-06-30交银内核驱动 0085070.010.52700.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.36100.00%0.01%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.010.36100.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.36100.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.36100.00%0.01%
2026-06-30国联高质量成长混合-A 0125230.010.36100.00%0.00%

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