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中望软件(688083)基金持仓图
中望软件(688083)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(%)
2026-06-30南方益稳稳健增利债券-A 02493724.721600.43220.15%1.87%
2026-06-30招商安泽稳利9个月持有期混合-A 01969811.57749.24810.07%0.51%
2026-06-30南方悦享稳健添利债券-A 02174611.51745.23360.07%0.73%
2026-06-30永赢国证工业软件主题指数-A 0261317.93513.48690.05%14.40%
2026-06-30华夏回报2号 0020215.42350.99030.03%0.09%
2026-06-30广发诚享A 0114795.13332.10920.03%0.25%
2026-06-30招商均衡配置混合-A 0257524.81311.72590.03%0.93%
2026-06-30中欧中证全指软件开发指数-A 0204843.64235.86480.02%4.88%
2026-06-30招商精选企业混合-A 0193522.74177.47970.02%7.38%
2026-06-30天弘上证科创板综合指数增强-A 0238952.58167.12620.02%0.15%
2026-06-30广发瑞锦一年定开混合 0114811.89122.37750.01%0.82%
2026-06-30南方誉盈一年持有期混合-A 0140941.3587.69090.01%0.46%
2026-06-30广发多策略 0017631.2983.68290.01%0.17%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.8856.65620.01%1.47%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8253.09500.00%0.97%
2026-06-30招商稳旺混合-A 0129980.7749.88980.00%0.56%
2026-06-30中银中证1000指数增强-A 0195550.6240.14500.00%0.12%
2026-06-30西部利得中证1000指数增强-A 0181570.6239.94420.00%0.17%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.6139.65290.00%1.40%
2026-06-30汇添富上证科创板200指数-A 0249920.4227.13670.00%0.47%
2026-06-30华安中证全指计算机指数-A 0217880.2315.01550.00%1.22%
2026-06-30永赢中证A500指数增强-A 0233050.1811.85570.00%0.20%
2026-06-30招商国证2000指数增强-A 0187860.159.66710.00%0.23%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.138.15200.00%0.41%
2026-06-30招商核心竞争力混合-A 0144120.117.25840.00%0.01%
2026-06-30华安物联网主题A 0010280.085.07640.00%0.01%
2026-06-30鹏华策略回报 0049860.074.72670.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.074.54540.00%0.17%
2026-06-30长城上证科创板综合指数-A 0239340.063.68420.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.042.59000.00%0.15%
2026-06-30鹏华智投数字经济混合-A 0200860.021.29500.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.29500.00%0.04%
2026-06-30招商中证1000指数增强A 0041940.021.10720.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.35610.00%--

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