中财网 中财网股票行情
天融信(002212)基金持仓图
天融信(002212)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中证1000ETF 159845683.556199.79840.58%0.14%
2025-12-31中证1000ETF富国 159629182.371654.09590.15%0.12%
2025-12-31广发科技智选A 02364741.54376.76780.04%0.82%
2025-12-31数据ETF 51600034.82315.81740.03%1.01%
2025-12-31万家中证1000指数增强A 00531332.13291.41910.03%0.23%
2025-12-31中欧中证全指软件开发指数A 02048429.77270.01390.03%6.43%
2025-12-31中信保诚中证信息安全A 16552329.32265.93240.02%1.45%
2025-12-31信创ETF汇添富 56085026.29238.43580.02%1.38%
2025-12-31国证2000ETF万家 15962819.72178.86040.02%0.14%
2025-12-31软件ETF华安 56101013.11118.90770.01%0.91%
2025-12-31信息安全ETF嘉实 1596137.5668.56920.01%1.24%
2025-12-31博时中证信息技术应用创新产业指数A 0213146.8462.03880.01%2.53%
2025-12-31华安中证信息技术应用创新产业指数A 0212523.0928.02630.00%2.02%
2025-12-31中证1000ETF汇添富 5601102.2220.13540.00%0.10%
2025-12-31中证1000增强ETF国泰 1596791.9117.32370.00%0.20%
2025-12-31中创400ETF 1599181.7415.78180.00%0.19%
2025-12-31A股ETF华泰柏瑞 5633301.2411.24680.00%0.12%
2025-12-31中证1000ETF华泰柏瑞 5163000.847.61880.00%0.11%
2025-12-31东海中证社会发展安全 0018990.454.08150.00%0.26%
2025-12-31中欧国证2000指数增强A 0186630.232.08610.00%0.03%
2025-12-31鹏华量化先锋 0056320.141.26980.00%0.01%
2025-12-31软件ETF 5152300.110.99770.00%0.00%
2025-12-31信澳新目标A 0034560.100.90700.00%0.38%
2025-12-31景顺长城中证1000指数增强A 0154950.060.54420.00%0.01%
2025-12-31嘉实中创400ETF联接A 0700300.020.18140.00%0.00%

转至天融信(002212)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。