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中科软(603927)基金持仓图
中科软(603927)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南方阿尔法A 010357340.796164.92920.41%2.27%
2024-06-30南方高增LOF 160106131.962387.17260.16%1.79%
2024-06-30中证500ETF华夏 512500119.252157.14560.14%0.17%
2024-06-30南方优势产业LOF 160142117.402123.74800.14%1.92%
2024-06-30计算机ETF 159998106.721930.56480.13%1.13%
2024-06-30软件ETF 51523085.211541.45610.10%2.52%
2024-06-30计算机ETF 51272066.201197.55800.08%0.97%
2024-06-30长城智能产业A 00573861.281108.48280.07%1.97%
2024-06-30汇丰晋信价值先锋A 00435056.021013.34210.07%1.37%
2024-06-30金融科技ETF 15985154.30982.36660.07%4.00%
2024-06-30信息技术ETF 15993929.16527.43200.04%0.29%
2024-06-30500增强LOF 16101724.91450.62190.03%0.07%
2024-06-30软件龙头ETF 15989915.29276.55260.02%2.14%
2024-06-30长城改革红利A 00125510.16183.83050.01%1.93%
2024-06-30建信沪深300增强A 1653109.12164.98080.01%0.40%
2024-06-30东方红中证竞争力指数A 0076578.69157.16590.01%0.38%
2024-06-30金融科技ETF华夏 5161007.92143.20040.01%3.76%
2024-06-30中证500ETF平安 5105907.25131.11270.01%0.18%
2024-06-30中证500ETF博时 1599686.83123.55470.01%0.17%
2024-06-30汇丰晋信珠三角区域 0043514.6884.73350.01%0.50%
2024-06-30中信保诚500LOF 1655114.2677.07060.01%0.33%
2024-06-30华夏睿磐泰利A 0051774.2576.88250.01%0.04%
2024-06-30信创ETF基金 5620304.0673.51770.00%1.99%
2024-06-30博时中证500指数增强A 0050623.9871.96200.00%0.24%
2024-06-30天弘中证计算机主题ETF联接A 0016293.8469.42210.00%0.26%
2024-06-30中证500LOF 5010363.5163.51030.00%0.26%
2024-06-30招商中证500指数增强A 0041922.8551.52030.00%0.70%
2024-06-30软件30ETF 5629302.8150.79670.00%2.22%
2024-06-30计算机ETF南方 1595862.7649.89220.00%--
2024-06-30上证380ETF 5102902.6648.20620.00%0.29%
2024-06-30华夏睿磐泰茂A 0047202.5646.34650.00%0.06%
2024-06-30前海开源量化优选A 0024952.4544.32050.00%1.74%
2024-06-30工银中证500ETF 5105302.3442.29440.00%0.17%
2024-06-30南方沪深300增强A 0090592.0236.54180.00%0.28%
2024-06-30工银量化策略A 4810172.0136.36090.00%0.28%
2024-06-30中欧汇利A 0185921.9635.42020.00%0.16%
2024-06-30工银绝对收益A 0006671.9535.27550.00%0.64%
2024-06-30华宝沪深300指数增强A 0038761.7130.93390.00%0.09%
2024-06-30万家中证软件服务联接A 0181821.6730.17410.00%3.87%
2024-06-30国泰中证500ETF 5613501.6129.19720.00%0.18%
2024-06-30融通跨界成长 0018301.6129.12490.00%1.63%
2024-06-30中泰中证500指数增强A 0081121.5427.89470.00%1.91%
2024-06-30500ETF联接LOF 1601191.3424.31290.00%0.00%
2024-06-30鹏华睿投A 0054341.3223.96560.00%0.10%
2024-06-30易方达中证500量化增强A 0120801.1120.07990.00%0.06%
2024-06-30华夏睿磐泰兴A 0042021.0719.32010.00%0.04%
2024-06-30华夏创业板定开 1603250.9917.98140.00%0.03%
2024-06-30500指数增强ETF 5619500.8114.65290.00%0.15%
2024-06-30富国量化对冲策略三个月持有A 0088350.7613.74840.00%0.07%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.7613.74840.00%0.22%
2024-06-30广发中证全指信息技术ETF联接A 0009420.6511.75850.00%0.01%
2024-06-30中欧优势成长 0100800.5610.13040.00%0.01%
2024-06-30中证500ETF泰康 5155300.559.94950.00%0.17%
2024-06-30中证500增强ETF 1596780.498.90020.00%0.08%
2024-06-30华夏稳兴增益一年持有A 0175750.498.79170.00%0.04%
2024-06-30国联智选对冲策略3个月定开 0088480.488.68320.00%0.57%
2024-06-30中欧精益稳健一年持有 0122810.468.35750.00%0.01%
2024-06-30安信中证500指数增强A 0059650.458.17660.00%0.72%
2024-06-30国联景瑞一年持有A 0103670.458.10430.00%0.13%
2024-06-30华夏科技前沿6个月定开A 0100160.458.10430.00%0.02%
2024-06-30华安中证500指数增强A 0145870.417.41690.00%0.44%
2024-06-30中欧磐固A 0194170.325.71640.00%0.01%
2024-06-30国联中证500ETF 5155500.295.31120.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.254.52250.00%0.09%
2024-06-30500等权ETF 5155900.203.69750.00%0.15%
2024-06-30华夏稳茂增益一年持有A 0175680.193.47320.00%0.03%
2024-06-30宏利逆向策略 2290020.183.25620.00%0.03%
2024-06-30信澳智远三年持有期A 0142540.173.03910.00%0.00%
2024-06-30方正中证500ETF 5105500.162.93780.00%0.17%
2024-06-30中加中证500指数增强A 0101530.152.78580.00%0.24%
2024-06-30宏利波控回报12个月持有 0108450.142.53260.00%0.00%
2024-06-30华夏睿磐泰荣A 0051400.122.09840.00%0.04%
2024-06-30800增强ETF 1595170.112.06220.00%0.08%
2024-06-30宏利改革动力A 0010170.101.80900.00%0.02%
2024-06-30华泰紫金中证500指数增强A 0168650.101.80900.00%0.19%
2024-06-30南方中证500信息技术ETF联接A 0029000.061.00390.00%0.00%
2024-06-30中加心享A 0020270.050.90450.00%0.02%
2024-06-30南方上证380ETF联接A 2020250.030.59330.00%0.00%
2024-06-30中证500LOF 1627110.030.50650.00%0.00%
2024-06-30宏利风险预算 1622050.020.36180.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.020.36180.00%0.00%
2024-06-30华夏消费优选A 0119110.010.20260.00%0.00%
2024-06-30华夏内需驱动A 0112780.010.10850.00%0.00%
2024-06-30华夏行业龙头 0054490.000.05060.00%0.00%
2024-06-30泰康科技创新一年定开 0094900.000.02170.00%0.00%

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