中财网 中财网股票行情
艾融软件(920799)基金持仓图
艾融软件(920799)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广发北证50成份指数-A 01751259.742004.70660.29%6.56%
2026-06-30易方达北证50成份指数-A 01751556.011879.72580.27%9.90%
2026-06-30华夏北证50成份指数-A 01752540.571361.51580.19%8.69%
2026-06-30中欧北证50成份指数-A 02129840.151347.56150.19%6.90%
2026-06-30博时北证50成份指数-A 01812837.261250.35830.18%4.94%
2026-06-30汇添富北证50成份指数-A 01751934.411154.83650.16%5.30%
2026-06-30华安北证50成份指数-A 02117234.311151.36640.16%10.62%
2026-06-30嘉实北证50成份指数-A 01752731.741065.11720.15%11.95%
2026-06-30天弘北证50成份指数-A 02116129.34984.60340.14%28.74%
2026-06-30富国北证50成份指数-A 01752128.45954.63430.14%9.35%
2026-06-30招商北证50成份指数-A 01751722.32748.93500.11%8.62%
2026-06-30永赢北证50成份指数-A 02388612.48418.92940.06%18.86%
2026-06-30华宝北证50成份指数-A 02595410.98368.35450.05%4.65%
2026-06-30大成北证50成份指数-A 02416110.84363.85080.05%23.32%
2026-06-30东财北证50成份指数增强-A 0261199.84330.13300.05%2.00%
2026-06-30鹏华北证50成份指数-A 0216878.05270.03040.04%12.51%
2026-06-30鹏扬北证50成份指数-A 0181147.73259.39530.04%6.29%
2026-06-30华泰柏瑞北证50成份指数-A 0236594.40147.71770.02%20.51%
2026-06-30中欧中证全指软件开发指数-A 0204842.99100.46520.01%2.08%
2026-06-30招商资管北证50成份指数-A 0216902.8495.45800.01%3.75%
2026-06-30同泰开泰A 0077702.2776.34220.01%6.87%
2026-06-30国投瑞银北证50成份指数-A 0254551.6053.57850.01%3.53%
2026-06-30博时专精特新主题混合-A 0142321.2541.95000.01%0.16%
2026-06-30广发北交所精选两年定开混合-A 0142730.6622.12610.00%0.13%
2026-06-30鑫元北证50成份指数-A 0269620.5719.12920.00%--
2026-06-30华安中证全指计算机指数-A 0217880.196.48710.00%0.53%
2026-06-30东方量化成长A 0056160.155.03400.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.082.68480.00%0.02%
2026-06-30同泰远见A 0088420.082.59410.00%0.23%

转至艾融软件（920799）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。