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拓维信息(002261)基金持仓图
拓维信息(002261)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(%)
2025-06-30中证500ETF 5105001495.7946294.62081.19%0.48%
2025-06-30诺安积极回报A 001706442.4613694.13760.35%9.10%
2025-06-30软件ETF 159852403.4212485.90160.32%4.40%
2025-06-30人工智能AIETF 515070290.048976.73760.23%1.66%
2025-06-30云计算ETF 516510273.418462.03920.22%2.41%
2025-06-30软件ETF 515230160.114955.35480.13%3.57%
2025-06-30中证500ETF 159922152.534720.75720.12%0.44%
2025-06-30计算机ETF 51272092.892875.01980.07%3.12%
2025-06-30数据ETF 51600042.461314.13700.03%2.97%
2025-06-30云计算ETF华泰柏瑞 15973837.041146.38800.03%1.61%
2025-06-30软件龙头ETF 15989932.581008.35100.03%3.17%
2025-06-30广发电子信息传媒产业精选A 00531027.60854.22000.02%0.50%
2025-06-30中欧中证全指软件开发指数A 02048425.02774.36900.02%22.26%
2025-06-30天弘中证软件服务指数A 02153521.79674.40050.02%29.90%
2025-06-30软件ETF易方达 56293019.74610.95300.02%4.41%
2025-06-30互联网ETF华泰柏瑞 51705018.34567.62300.01%1.26%
2025-06-30西部利得中证人工智能A 01183212.92399.87400.01%1.98%
2025-06-30大数据产业ETF 51670012.19377.28050.01%3.23%
2025-06-30500ETF增强 15961010.62328.68900.01%0.74%
2025-06-30软件ETF基金 5610109.32288.30540.01%2.56%
2025-06-30中证500ETF博时 1599688.74270.50300.01%0.39%
2025-06-30华夏中证人工智能主题ETF联接A 0085856.42198.69900.01%0.18%
2025-06-30工银中证500ETF 5105305.17160.01150.00%0.45%
2025-06-30国泰君安中证500A 0141552.6983.25550.00%0.05%
2025-06-30国寿500ETF 5105602.4274.89900.00%0.42%
2025-06-302000ETF 1599072.0663.75700.00%0.37%
2025-06-30500ETF联接LOF 1601191.9560.35250.00%0.01%
2025-06-30华安中证全指计算机指数A 0217881.9460.04300.00%--
2025-06-30景顺长城中证500指数增强A 0066821.4243.94900.00%0.06%
2025-06-30国泰中证500ETF 5613501.3642.09200.00%0.34%
2025-06-30博时中证500指数增强A 0050621.3441.47300.00%0.12%
2025-06-30嘉实中证软件服务ETF联接A 0126191.2538.68750.00%0.31%
2025-06-30华安MSCI中国A股指数增强 0400021.0432.18800.00%0.03%
2025-06-30国联融盛双盈A 0154771.0030.95000.00%0.06%
2025-06-30中证800ETF 5158100.8325.68850.00%0.09%
2025-06-30华富灵活配置A 0003980.6821.04600.00%0.39%
2025-06-30博时量化多策略A 0056350.6018.57000.00%0.08%
2025-06-30汇安信泰稳健一年持有A 0124790.5817.95100.00%0.50%
2025-06-30泓德智选启航A 0205670.4212.99900.00%0.10%
2025-06-30天弘中证500指数增强A 0015560.4112.68950.00%0.01%
2025-06-30国联中证500指数增强A 0210510.4012.38000.00%0.27%
2025-06-30汇安丰恒A 0038450.4012.38000.00%1.86%
2025-06-30泓德智选启元A 0199820.3410.52300.00%0.10%
2025-06-30浙商中证500指数增强A 0020760.247.42800.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.247.42800.00%0.02%
2025-06-30易方达中证1000指数量化增强A 0170940.247.42800.00%0.04%
2025-06-30景顺长城沪深300增强A 0003110.237.11850.00%0.00%
2025-06-30博时量化价值A 0059600.154.64250.00%0.12%
2025-06-30华宝中证500指数增强A 0056070.103.09500.00%0.20%
2025-06-30景顺长城量化精选 0009780.092.78550.00%0.00%
2025-06-30博时稳健恒利A 0218530.030.92850.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.61900.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.020.61900.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.010.30950.00%0.00%

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