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天地数码(300743)基金持仓图
天地数码(300743)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(%)
2025-12-31华安安信消费服务A 51900279.111765.82220.52%0.67%
2025-12-31华安精致生活A 01112831.31698.83920.21%0.49%
2025-12-31华夏智胜新锐A 01872820.39455.10480.13%0.82%
2025-12-31华夏智胜价值成长A 00287119.09426.08880.13%1.14%
2025-12-31华安优嘉精选A 01602115.43344.39760.10%1.32%
2025-12-31景顺长城专精特新量化优选A 01406210.79240.81270.07%0.43%
2025-12-31华夏网购精选A 0028379.53212.70960.06%1.12%
2025-12-31创业综指ETF西部利得 1592959.45210.92400.06%--
2025-12-31民生加银专精特新智选A 0171545.43121.19760.04%2.08%
2025-12-31广发百发大数据策略成长A 0017344.4298.65440.03%0.34%
2025-12-31广发多策略 0017633.9788.61040.03%0.13%
2025-12-31广发鑫睿一年持有A 0125283.3574.77200.02%0.42%
2025-12-31南方中证A500指数增强A 0243752.3251.78240.02%--
2025-12-31东财量化精选A 0098402.1347.54160.01%0.57%
2025-12-31鹏华量化先锋 0056321.8340.84560.01%0.34%
2025-12-31东兴未来价值A 0046951.7839.81880.01%1.49%
2025-12-31东兴宸祥量化A 0131661.5935.48880.01%0.20%
2025-12-31华夏稳茂增益一年持有A 0175681.3830.80160.01%0.80%
2025-12-31汇安多策略A 0051091.3029.01600.01%0.33%
2025-12-31信澳科创创业智选A 0189851.0022.32000.01%0.42%
2025-12-31诺德量化优选 0053470.9821.87360.01%0.14%
2025-12-31太平嘉裕A 0241260.9721.65040.01%--
2025-12-31信澳星瑞智选A 0233440.8919.86480.01%2.21%
2025-12-31多因子LOF 1661070.8919.86480.01%1.25%
2025-12-31信澳星耀智选A 0190300.7616.96320.01%0.75%
2025-12-31信澳星煜智选A 0203050.7216.07040.00%0.70%
2025-12-31泓德智选启航A 0205670.4510.04400.00%0.05%
2025-12-31泓德智选领航A 0222240.429.37440.00%0.11%
2025-12-31中信建投睿利A 0033080.357.81200.00%0.54%
2025-12-31东兴宸泰量化选股A 0218120.276.02640.00%0.25%
2025-12-31工银中证500六个月持有指数增强A 0141330.276.02640.00%0.07%
2025-12-31华泰保兴中证A500指数增强A 0235160.224.91040.00%0.35%
2025-12-31信澳量化先锋A 1661090.214.68720.00%0.14%
2025-12-31汇添富量化选股A 0184400.173.79440.00%0.16%
2025-12-31华夏睿磐泰荣A 0051400.163.57120.00%0.26%
2025-12-31东兴兴晟A 0093270.112.45520.00%0.12%
2025-12-31上银中证500指数增强A 0096130.071.56240.00%0.04%
2025-12-31东兴连众一年持有A 0175070.061.33920.00%0.04%
2025-12-31中证500增强ETF汇添富 5609500.040.89280.00%0.04%
2025-12-31华夏红利量化选股A 0215700.020.44640.00%0.04%
2025-12-31泓德智选启鑫A 0219650.010.22320.00%0.00%
2025-12-31信澳宁隽智选A 0197200.010.22320.00%0.05%

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