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数据港(603881)基金持仓图
数据港(603881)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东财中证云计算与大数据主题指数增强-A 01232123.65591.25000.03%3.15%
2026-06-30易方达中证1000指数量化增强-A 0170944.49112.25750.01%0.17%
2026-06-30华安中证云计算与大数据主题指数-A 0199892.8571.30000.00%1.92%
2026-06-30明亚远臻智选混合-A 0266001.8345.75000.00%0.19%
2026-06-30鑫元国证2000指数增强-A 0185791.3834.40000.00%0.17%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178531.2130.35000.00%0.11%
2026-06-30鑫元中证1000指数增强-A 0171900.9523.85000.00%0.20%
2026-06-30天弘中证计算机主题ETF联接A 0016290.9022.50000.00%0.07%
2026-06-30鹏华中证1000指数增强-A 0167850.4611.40000.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.4010.00000.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.369.10000.00%0.27%
2026-06-30易方达创业板指数增强-A 0251640.369.05000.00%0.05%
2026-06-30富国中证大数据产业ETF联接-A 0181340.246.00000.00%0.13%
2026-06-30富国丰利增强A 0049020.215.30000.00%0.00%
2026-06-30明亚价值长青A 0091280.112.75000.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.082.05000.00%0.03%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.082.00000.00%0.05%
2026-06-30华夏优势精选 0058940.000.07500.00%0.00%

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