中财网 中财网股票行情
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(%)
2026-06-30易方达科融 006533402.338135.17760.41%0.66%
2026-06-30易方达成长动力混合-A 014727181.493669.72800.18%1.13%
2026-06-30招商中证1000指数增强A 00419445.84926.88480.05%0.78%
2026-06-30中庚小盘价值 00713031.90645.01800.03%0.52%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232125.53516.21660.03%2.75%
2026-06-30易方达中证1000指数量化增强-A 01709424.84502.26480.03%0.75%
2026-06-30博时中证1000指数增强-A 01693620.52414.91440.02%0.91%
2026-06-30易方达易百智能量化策略A 00543714.59295.00980.01%0.53%
2026-06-30华泰柏瑞中证1000指数增强-A 01924010.72216.75840.01%0.22%
2026-06-30鹏华中证1000指数增强-A 01678510.40210.28800.01%0.10%
2026-06-30中银中证科创创业人工智能指数-A 0270338.95180.96900.01%--
2026-06-30鑫元创业板人工智能指数-A 0244787.73156.30060.01%1.82%
2026-06-30富国丰利增强A 0049027.48151.24560.01%0.03%
2026-06-30华夏睿磐泰茂A 0047206.04122.12880.01%0.86%
2026-06-30明亚中证1000指数增强-A 0175055.63113.83860.01%83.14%
2026-06-30中欧中证1000指数增强-A 0179195.14103.93080.01%0.36%
2026-06-30鹏华研究智选 0071464.9399.68460.01%0.22%
2026-06-30国联智选先锋股票-A 0207484.5191.19220.00%0.60%
2026-06-30华安中证云计算与大数据主题指数-A 0199894.3487.75480.00%2.36%
2026-06-30中银中证1000指数增强-A 0195553.9078.85800.00%0.23%
2026-06-30国联安沪深300指数增强-A 0202202.9359.24460.00%0.18%
2026-06-30易方达量化策略A 0022162.9359.24460.00%0.60%
2026-06-30富国中证A500指数增强-A 0226762.8357.22260.00%0.09%
2026-06-30明亚远臻智选混合-A 0266002.3146.70820.00%0.20%
2026-06-30民生加银国证2000指数增强-A 0198142.1844.07960.00%0.39%
2026-06-30鑫元国证2000指数增强-A 0185792.0040.44000.00%0.20%
2026-06-30汇安宜创量化精选A 0082511.5631.54320.00%0.19%
2026-06-30鑫元中证1000指数增强-A 0171901.4529.31900.00%0.25%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.4328.91460.00%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238951.4128.51020.00%0.03%
2026-06-30天弘中证计算机主题ETF联接A 0016291.3727.70140.00%0.09%
2026-06-30天弘中证1000指数增强-A 0142011.3326.89260.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.9819.81560.00%0.42%
2026-06-30华泰紫金泰盈A 0084040.9018.19800.00%0.07%
2026-06-30博时中证500指数增强A 0050620.8016.17600.00%0.06%
2026-06-30安信中证A500指数增强-A 0235010.7014.15400.00%0.07%
2026-06-30西部利得中证1000指数增强-A 0181570.6613.34520.00%0.06%
2026-06-30新华外延增长主题 0032380.5911.92980.00%0.81%
2026-06-30泰康中证1000指数增强-A 0191850.5711.52540.00%0.61%
2026-06-30联博中证500指数增强-A 0260590.5611.32320.00%0.07%
2026-06-30华宝安睿债券-A 0238020.5511.12100.00%0.02%
2026-06-30安信量化精选沪深300指数增强A 0039570.5410.91880.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238690.5110.31220.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.469.30120.00%0.15%
2026-06-30安信创业板指数增强-A 0253760.397.88580.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.397.88580.00%0.23%
2026-06-30东海中证社会发展安全 0018990.295.86380.00%0.45%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.275.45940.00%0.03%
2026-06-30天弘裕利A 0023880.183.63960.00%0.26%
2026-06-30民生加银智选成长股票-A 0213160.163.23520.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134650.153.03300.00%0.00%
2026-06-30易方达丰惠 0026020.142.83080.00%0.03%
2026-06-30明亚价值长青A 0091280.142.83080.00%0.09%
2026-06-30富国创业板人工智能ETF联接-A 0246620.112.22420.00%0.01%
2026-06-30鹏扬景合六个月持有 0092660.081.61760.00%0.03%
2026-06-30国联稳健添益债券-A 0240810.081.61760.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.081.61760.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.051.01100.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.040.80880.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.80880.00%0.01%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.030.60660.00%0.02%
2026-06-30天弘创业板300ETF联接A 0113160.020.40440.00%0.01%
2026-06-30广发集汇债券-A 0164240.020.40440.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.20220.00%0.01%

转至奥飞数据（300738）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。