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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(%)
2026-06-30天弘中证人工智能主题指数-A 011839161.344519.20640.13%2.90%
2026-06-30天弘中证软件服务ETF联接-A 02153573.382055.37380.06%41.27%
2026-06-30中欧中证全指软件开发指数-A 02048445.071262.41070.04%26.14%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232139.591108.91590.03%5.90%
2026-06-30汇添富中证500指数增强A 00105028.42796.04420.02%0.54%
2026-06-30博时中证软件服务指数-A 01950314.64410.06640.01%14.83%
2026-06-30招商中证500等权重指数增强A 0097267.80218.47800.01%0.42%
2026-06-30华安中证云计算与大数据主题指数-A 0199896.94194.38940.01%5.23%
2026-06-30华夏中证人工智能主题ETF联接A 0085856.49181.78490.01%0.05%
2026-06-30长城中证500指数增强A 0060485.88164.69880.00%0.18%
2026-06-30鹏华中证500指数(LOF)-I 0229924.33121.28330.00%--
2026-06-30鹏华中证500C 0069384.33121.28330.00%2.94%
2026-06-30西部利得中证人工智能A 0118324.06113.72060.00%0.41%
2026-06-30富国丰利增强A 0049022.8479.54840.00%0.02%
2026-06-30华安中证全指计算机指数-A 0217882.8178.70810.00%6.41%
2026-06-30天弘中证计算机主题ETF联接A 0016292.1961.34190.00%0.19%
2026-06-30华安MSCI中国A股指数增强 0400021.9855.45980.00%0.05%
2026-06-30联博中证500指数增强-A 0260590.9927.72990.00%0.17%
2026-06-30泰信添瑞债券-A 0169490.9326.04930.00%--
2026-06-30华安中证500指数增强-A 0145870.9326.04930.00%0.50%
2026-06-30新华鼎利A 0046470.7821.84780.00%0.25%
2026-06-30富国盛利增强债券-A 0208110.7119.88710.00%0.01%
2026-06-30南方中证500增强A 0029060.5415.12540.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.4211.76420.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.287.84280.00%0.02%
2026-06-30鹏华睿投A 0054340.246.72240.00%0.11%
2026-06-30鹏华睿投灵活配置混合-C 0169500.246.72240.00%2.51%
2026-06-30平安中证500指数增强A 0093360.215.88210.00%0.35%
2026-06-30财通中证500指数增强-A 0186330.154.20150.00%0.12%
2026-06-30汇添富中证500基本面增强指数-A 0124980.123.36120.00%0.06%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.082.24080.00%0.02%
2026-06-30诺安中证500指数增强A 0013510.051.40050.00%0.04%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.041.12040.00%0.03%
2026-06-30广发集汇债券-A 0164240.010.28010.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.28010.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.28010.00%0.04%

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