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万达信息 (300168)


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流通市值: 市盈率: 52周最高:24.95 52周最低:11.56

万达信息(300168) 基金持股

截止 2021-06-30 ,共 131 家基金持股,持仓量总计3,019.46万股,占流通A股 2.54 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
博时创业板ETF联接A00.01新进0.00%0.00%
安信中证500指数增强A976.65新进1.37%0.01%
安信中证500指数增强C976.65新进1.37%0.01%
东财中证500指数C926.33新进0.27%0.01%
东财中证500指数A926.33新进0.27%0.01%
中信保诚中证500指数(LOF)A604.12新进0.26%0.00%
融通中证云计算与大数据主题指数(LOF)1218.32新进1.42%0.01%
华宝中证500增强A604.10新进1.19%0.00%
华宝中证500增强C604.10新进1.19%0.00%
易方达中证500ETF28619.62新进0.26%0.02%
易方达中证云计算与大数据主题ETF27418.79新进1.95%0.02%
易方达中证800ETF50.35新进0.05%0.00%
华泰柏瑞中证沪港深互联网ETF73350.23新进0.76%0.04%
华泰柏瑞中证500ETF14710.04新进0.27%0.01%
易方达策略成长二号混合140.95新进0.01%0.00%
易方达策略成长混合191.31新进0.01%0.00%
鹏华信息指数(LOF)A28219.33新进0.45%0.02%
鹏华中证500指数(LOF)A1127.68新进0.27%0.01%
中融中证500ETF80.52新进0.25%0.00%
鹏华中证500ETF865.87新进0.26%0.00%
鹏华信息指数(LOF)C28219.33新进0.45%0.02%
广发中证500ETF联接(LOF)C110.78新进0.00%0.00%
华安物联网主题股票523.56新进0.10%0.00%
鹏华睿投混合22315.24新进0.91%0.01%
国投瑞银中证500指数量化增强A23115.83新进0.74%0.01%
鹏华中证500指数(LOF)C1127.68新进0.27%0.01%
国投瑞银中证500指数量化增强C23115.83新进0.74%0.01%
天弘中证800指数A30.19新进0.05%0.00%
天弘中证800指数C30.19新进0.05%0.00%
天弘中证计算机主题ETF联接A483.31新进0.03%0.00%
天弘中证计算机主题ETF联接C483.31新进0.03%0.00%
富国丰利增强债券80.52新进0.02%0.00%
海富通创业板增强A30.18新进0.02%0.00%
万家中证1000指数C30.22新进0.03%0.00%
建信中证500指数增强C1,683115.26新进0.37%0.10%
海富通创业板增强C30.18新进0.02%0.00%
富国宝利增强债券20.11新进0.00%0.00%
万家中证1000指数A30.22新进0.03%0.00%
海富通量化前锋股票C23416.00新进0.80%0.01%
建信中证1000指数增强A382.59新进0.48%0.00%
海富通量化前锋股票A23416.00新进0.80%0.01%
天弘中证500ETF联接C271.84新进0.01%0.00%
富国MSCI中国A股国际通指数增强90.60新进0.06%0.00%
建信中证1000指数增强C382.59新进0.48%0.00%
博时创业板ETF联接C00.01新进0.00%0.00%
景顺长城中证500ETF251.69新进0.28%0.00%
景顺长城中证500ETF联接00.02新进0.00%0.00%
景顺长城中证科技传媒通信150ETF1329.06新进0.35%0.01%
融通通瑞债券C20.15新进0.14%0.00%
融通通瑞债券A20.15新进0.14%0.00%
嘉实中证500ETF71148.71新进0.27%0.04%
嘉实中证软件服务ETF60341.32新进2.11%0.03%
嘉实中证500ETF联接C140.94新进0.01%0.00%
嘉实中证沪港深互联网ETF1399.50新进0.74%0.01%
银河君尚混合I20113.78新进0.27%0.01%
银河君尚混合A20113.78新进0.27%0.01%
银河君尚混合C20113.78新进0.27%0.01%
嘉实中证500ETF联接A140.94新进0.01%0.00%
工银瑞信中证500ETF926.32新进0.28%0.01%
工银瑞信中证800ETF10.09新进0.06%0.00%
工银瑞信中证沪港深互联网ETF41828.61新进0.75%0.02%
永赢中证500ETF130.88新进0.28%0.00%
长盛同庆(LOF)90.64新进0.05%0.00%
华安大国新经济股票110.75新进0.09%0.00%
建信中证500指数增强A1,683115.26新进0.37%0.10%
中银证券中证500ETF联接C00.03新进0.01%0.00%
广发睿享稳健增利混合A110.78新进0.03%0.00%
中银证券中证500ETF联接A00.03新进0.01%0.00%
天弘中证500ETF联接A271.84新进0.01%0.00%
中银证券中证500ETF211.45新进0.28%0.00%
广发中证500ETF71348.82新进0.27%0.04%
汇添富绝对收益定开混合A2,920200.00新进0.12%0.17%
广发中证500ETF联接(LOF)A110.78新进0.00%0.00%
广发均衡增长混合A1,21082.91新进0.17%0.07%
广发睿享稳健增利混合C110.78新进0.03%0.00%
广发中证全指信息技术ETF57439.33新进0.31%0.03%
广发均衡增长混合C1,21082.91新进0.17%0.07%
南方中证500信息技术ETF联接A342.32新进0.04%0.00%
南方中证500ETF联接(LOF)C221.48新进0.00%0.00%
南方中证500信息技术ETF联接C342.32新进0.04%0.00%
招商中证500指数A241.66新进0.29%0.00%
招商中证500指数C241.66新进0.29%0.00%
华富华鑫灵活配置混合C100.71新进0.19%0.00%
华富华鑫灵活配置混合A100.71新进0.19%0.00%
海富通阿尔法对冲混合A30120.60新进0.04%0.02%
海富通中证500指数增强A352.40新进1.32%0.00%
农银汇理中证500指数191.29新进0.27%0.00%
添富中证800ETF1308.87新进0.06%0.01%
华富中证人工智能产业ETF67646.31新进1.44%0.04%
富国中证800ETF110.72新进0.06%0.00%
海富通安益对冲混合C886.00新进0.04%0.01%
上银中证500指数增强C926.30新进0.63%0.01%
海富通阿尔法对冲混合C30120.60新进0.04%0.02%
海富通中证500指数增强C352.40新进1.32%0.00%
海富通安益对冲混合A886.00新进0.04%0.01%
上银中证500指数增强A926.30新进0.63%0.01%
方正富邦中证500指数增强C30.19新进0.23%0.00%
方正富邦中证500指数增强A30.19新进0.23%0.00%
大成中证500深市ETF211.44新进0.52%0.00%
南方中证互联网指数(LOF)614.21新进0.52%0.00%
泰达宏利500指数增强(LOF)52335.80新进1.27%0.03%
博时中证500ETF1339.14新进0.26%0.01%
富国新兴成长量化精选混合(LOF)110.74新进0.25%0.00%
天弘中证500ETF58940.36新进0.26%0.03%
南方中证500ETF联接(LOF)A221.48新进0.00%0.00%
富国中证500指数增强(LOF)A2,154147.50新进0.36%0.12%
招商中证云计算ETF996.77新进1.96%0.01%
天弘中证计算机主题ETF2,287156.67新进1.20%0.13%
汇添富中证500指数(LOF)A785.35新进0.26%0.00%
兴业中证500ETF130.90新进0.27%0.00%
汇添富中证500指数(LOF)C785.35新进0.26%0.00%
国寿安保中证500ETF694.75新进0.27%0.00%
国泰中证计算机主题ETF1,01169.25新进1.18%0.06%
华夏中证500ETF1,09574.97新进0.28%0.06%
国泰中证全指软件ETF53236.41新进1.91%0.03%
方正富邦中证500ETF60.43新进0.27%0.00%
南方中证500ETF10,528721.07新进0.27%0.61%
南方中证500信息技术ETF1,683115.27新进1.85%0.10%
中银中证800ETF20.15新进0.06%0.00%
泰康中证500ETF120.83新进0.27%0.00%
平安中证500ETF34923.91新进0.27%0.02%
前海开源中证500等权ETF80.53新进0.17%0.00%
万家中证500指数增强发起式A372.52新进0.95%0.00%
富安达中证500指数增强392.70新进1.14%0.00%
万家中证500指数增强发起式C372.52新进0.95%0.00%
中信建投中证500指数增强C1107.50新进0.59%0.01%
南方养老2035混合(FOF)A362.48新进0.03%0.00%
汇添富绝对收益定开混合C2,920200.00新进0.12%0.17%
中信建投中证500指数增强A1107.50新进0.59%0.01%
人保中证500指数80.53新进0.19%0.00%
南方养老2035混合(FOF)C362.48新进0.03%0.00%
建信沪深300指数增强(LOF)A00退出00
建信沪深300指数增强(LOF)C00退出00
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