中财网 中财网股票行情
福昕软件(688095)基金持仓图
福昕软件(688095)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(%)
2024-06-30兴全合润LOF 163406407.2518656.14084.45%0.86%
2024-06-30兴全商业模式LOF 163415152.887003.54241.67%0.62%
2024-06-30泰信中小盘精选 290011148.006779.88001.62%9.91%
2024-06-30格林泓景A 01083735.021604.37610.38%0.83%
2024-06-30鹏扬数字经济先锋A 01245627.671267.69550.30%4.55%
2024-06-30兴证全球合衡三年持有A 01463925.231155.74510.28%0.29%
2024-06-30万家中证1000指数增强A 00531321.64991.32840.24%0.55%
2024-06-30兴全社会价值三年持有 00837819.01870.83890.21%0.59%
2024-06-30国新国证新锐 00106816.80769.60800.18%6.21%
2024-06-30500增强LOF 16101715.26698.87730.17%0.11%
2024-06-30富国创新企业LOF 50107715.02688.10280.16%1.03%
2024-06-30泰信鑫选A 00197011.50526.81500.13%13.09%
2024-06-30交银启衡A 01654110.93500.88190.12%3.63%
2024-06-30国金量化多因子A 00619510.65487.90850.12%0.15%
2024-06-30万家科创板 50600110.19466.79470.11%0.93%
2024-06-30兴全合远两年持有A 0113389.22422.40940.10%0.22%
2024-06-30泰信竞争优选 0055359.00412.29000.10%0.93%
2024-06-30国金量化精选A 0148057.97364.99570.09%0.18%
2024-06-30泰信蓝筹精选 2900067.30334.41300.08%1.04%
2024-06-301000增强LOF 1610397.05322.74520.08%0.22%
2024-06-30建信社会责任A 5300196.60302.45590.07%5.25%
2024-06-30建信中证500指数增强A 0004786.10279.44100.07%0.07%
2024-06-30大成卓享一年持有A 0103696.00274.86000.07%0.82%
2024-06-30富国沪深300增强A 1000385.84267.53040.06%0.03%
2024-06-30信澳领先增长A 6100015.78264.79090.06%0.55%
2024-06-30建信中证1000指数增强A 0061654.63212.21480.05%0.28%
2024-06-30申万菱信多策略A 0011484.49205.81510.05%44.66%
2024-06-30信澳成长精选A 0122234.19191.74230.05%0.40%
2024-06-30鹏华中证500指数增强A 0143443.24148.42440.04%1.40%
2024-06-30华泰柏瑞量化先行A 4600092.58118.18980.03%0.39%
2024-06-30万家元贞量化选股A 0123502.47113.15070.03%0.34%
2024-06-30鹏华文化传媒娱乐 0012232.46112.81170.03%1.73%
2024-06-30华夏创新研选A 0152272.31105.99510.03%1.83%
2024-06-30易方达中证500量化增强A 0120802.1698.82590.02%0.31%
2024-06-30工银灵活配置A 4870162.0091.48250.02%0.21%
2024-06-30万家量化睿选A 0046411.9890.70380.02%0.26%
2024-06-30中证500ETF增强 5630301.9589.21950.02%0.37%
2024-06-30汇丰晋信珠三角区域 0043511.8785.64630.02%0.51%
2024-06-30万家中证500指数增强A 0067291.6977.41890.02%0.08%
2024-06-30鹏华量化先锋 0056321.6876.96080.02%0.08%
2024-06-30华泰柏瑞量化创享A 0101371.5169.17310.02%0.46%
2024-06-30华泰柏瑞量化阿尔法A 0050551.4465.96640.02%0.44%
2024-06-30南方大数据300A 0014201.3059.41550.01%0.38%
2024-06-30申万菱信专精特新主题A 0159191.2958.88410.01%4.29%
2024-06-30科创建信LOF 5010981.2657.60140.01%0.45%
2024-06-30万家民丰回报一年持有期 0089791.1853.88170.01%0.05%
2024-06-30信澳智远三年持有期A 0142541.1552.85550.01%0.02%
2024-06-30国金智享量化选股A 0188230.9744.65100.01%0.08%
2024-06-30前海开源量化优选A 0024950.9342.60330.01%1.67%
2024-06-30华泰柏瑞景气优选A 0096360.8840.31280.01%0.08%
2024-06-30泰康弘实3个月定开 0061110.8639.39660.01%0.01%
2024-06-30建信中证500指数量化增强A 0162670.7936.20820.01%0.33%
2024-06-30长城久祥A 0016130.7333.66570.01%1.03%
2024-06-30建信裕利 0022810.6831.37060.01%0.44%
2024-06-30信创ETF基金 5620300.5324.13270.01%0.65%
2024-06-30宏利改革动力A 0010170.5223.82120.01%0.29%
2024-06-30宏利逆向策略 2290020.5022.90500.01%0.19%
2024-06-30鹏华智投800A 0196000.4821.98880.01%0.54%
2024-06-30中证2000ETF 1595310.4821.93840.01%0.05%
2024-06-30华安低碳生活A 0061220.4621.29700.01%0.05%
2024-06-30富国丰利增强 0049020.4118.67670.00%0.01%
2024-06-30广发量化多因子 0052250.3214.65920.00%0.24%
2024-06-30信澳聚优智选A 0176480.3114.08190.00%1.12%
2024-06-30宏利波控回报12个月持有 0108450.2812.82680.00%0.02%
2024-06-30大成丰享回报A 0096530.2611.91060.00%0.28%
2024-06-30鹏华中证1000指数增强A 0167850.2611.91060.00%0.09%
2024-06-30计算机ETF南方 1595860.2611.87390.00%--
2024-06-30万家惠利A 0164210.2511.31500.00%0.04%
2024-06-30华泰柏瑞量化创优 0043940.198.52520.00%0.15%
2024-06-30泰康中证1000指数增强A 0191850.177.78770.00%0.43%
2024-06-30易方达中证1000指数量化增强A 0170940.167.28370.00%0.07%
2024-06-30富国量化对冲策略三个月持有A 0088350.156.87150.00%0.04%
2024-06-30中证2000ETF华夏 5626600.146.29880.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.125.49720.00%0.14%
2024-06-30信澳新财富 0036550.115.26350.00%0.03%
2024-06-30富国兴利增强 0051210.073.16540.00%0.00%
2024-06-30宏利风险预算 1622050.062.74860.00%0.04%
2024-06-30成长LOF 1610380.042.02480.00%0.09%
2024-06-30招商国证2000指数增强A 0187860.041.84150.00%0.02%
2024-06-30建信民丰回报 0044130.041.83240.00%0.04%
2024-06-302000ETF 5613700.041.76820.00%0.11%
2024-06-30景顺长城量化平衡A 0052580.031.37430.00%0.02%
2024-06-30万家兴恒回报一年持有A 0146930.031.37430.00%0.03%
2024-06-30鹏华策略回报 0049860.010.59550.00%0.00%
2024-06-30长城量化小盘A 0079030.000.11910.00%0.00%
2024-06-30中庚价值先锋 0129300.000.08240.00%0.00%

转至福昕软件(688095)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。