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航天软件(688562)基金持仓图
航天软件(688562)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信澳成长精选A 0122236.98106.64560.02%0.22%
2024-06-30鹏华沪深港新兴成长A 0038350.7311.07680.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.7311.07680.00%0.03%
2024-06-30鹏华价值共赢两年持有期 0090860.7311.07680.00%0.02%
2024-06-30嘉实前沿创新 0099930.7311.07680.00%0.01%
2024-06-30鹏华成长智选A 0102640.7311.07680.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.7311.07680.00%0.01%
2024-06-30招商远见成长A 0147830.649.70250.00%0.05%
2024-06-30鹏华改革红利 0011880.466.95540.00%0.03%
2024-06-30招商商业模式优选A 0109440.243.58840.00%0.07%
2024-06-30银河君荣A 5196190.121.81560.00%1.11%
2024-06-30招商中证500等权重指数增强A 0097260.071.10860.00%0.00%
2024-06-30招商核心竞争力A 0144120.071.10860.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.071.10860.00%0.00%
2024-06-30广发安享A 0021160.071.10860.00%0.00%
2024-06-30广发价值回报A 0048520.071.10860.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.071.10860.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.071.10860.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.071.10860.00%0.01%
2024-06-30南方专精特新A 0141890.060.88710.00%0.01%
2024-06-30永赢医药健康A 0086180.060.85200.00%0.02%
2024-06-30民生加银新能源智选A 0133710.050.76350.00%0.06%
2024-06-30建信中证500指数量化增强A 0162670.040.56340.00%0.01%
2024-06-30方正富邦汇福一年定开A 0115010.040.53750.00%0.00%
2024-06-30南方誉盈一年持有A 0140940.030.46570.00%0.00%

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