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北信源(300352)基金持仓图
北信源(300352)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(%)
2025-06-30中证1000ETF 5121001336.697391.89600.92%0.14%
2025-06-30中证1000ETF 159845789.484365.82440.54%0.15%
2025-06-30中证1000ETF指数 560010634.653509.61440.44%0.15%
2025-06-30创业板200ETF易方达 15957264.68357.68040.04%0.44%
2025-06-30中欧中证全指软件开发指数A 02048436.32200.84960.03%5.77%
2025-06-30中欧中证1000指数增强A 01791919.62108.49860.01%0.48%
2025-06-30软件ETF基金 56101013.4774.49730.01%0.66%
2025-06-30信息安全ETF 15961313.1572.71950.01%1.02%
2025-06-30太平中证1000指数增强A 0154669.8854.63640.01%0.28%
2025-06-30创业板200ETF富国 1595714.5725.27210.00%0.40%
2025-06-30华安中证全指计算机指数A 0217882.7915.42870.00%--
2025-06-30景顺长城量化小盘 0054572.7515.20750.00%0.06%
2025-06-30华夏国证2000指数增强A 0182922.5614.15680.00%0.97%
2025-06-30景顺长城沪深300增强A 0003112.5013.82500.00%0.00%
2025-06-30海通智选一年持有B 8500071.055.80650.00%0.52%
2025-06-30华夏中证800指数增强A 0179850.140.77420.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.080.44240.00%0.09%
2025-06-30创业板综ETF华夏 1595630.070.38710.00%0.01%
2025-06-302000ETF 1599070.010.05530.00%0.00%
2025-06-30兴银中证1000指数增强A 0148310.010.03700.00%0.00%

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