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软通动力(301236)基金持仓图
软通动力(301236)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诺安稳健回报A 000714359.7815272.58400.35%9.83%
2026-06-30天弘中证软件服务ETF联接-A 02153536.181535.84100.03%30.84%
2026-06-30交银创业板50指数A 00746424.741050.21300.02%0.62%
2026-06-30华夏磐益一年定开 01069521.31904.60950.02%2.45%
2026-06-30华夏磐润两年定开混合-A 01569710.00424.50000.01%2.01%
2026-06-30平安添裕A 0087269.32395.63400.01%0.03%
2026-06-30富国兴利增强A 0051219.05384.17250.01%0.05%
2026-06-30博时中证软件服务指数-A 0195037.22306.48900.01%11.08%
2026-06-30鑫元创业板人工智能指数-A 0244786.57278.89650.01%3.25%
2026-06-30民生加银质量领先A 0106595.30224.98500.01%0.19%
2026-06-30鹏华启航量化选股混合 0257764.56193.57200.00%0.03%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123214.40186.78000.00%0.99%
2026-06-30平安沪深300指数量化增强A 0051134.08173.19600.00%0.26%
2026-06-30招商沪深300指数增强A 0041903.64154.51800.00%0.34%
2026-06-30华安中证全指计算机指数-A 0217881.3959.00550.00%4.81%
2026-06-30博时创业板50指数-A 0239681.2452.63800.00%0.17%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.1749.66650.00%0.25%
2026-06-30天弘上证科创板综合指数增强-A 0238951.1046.69500.00%0.04%
2026-06-30中银沪深300指数增强A 0048811.0946.27050.00%0.07%
2026-06-30天弘中证计算机主题ETF联接A 0016291.0845.84600.00%0.14%
2026-06-30南方沪深300增强A 0090591.0444.14800.00%0.16%
2026-06-30汇添富300安中动态策略A 0003681.0042.45000.00%0.06%
2026-06-30华夏创业板指数-A 0208700.9841.60100.00%1.02%
2026-06-30易方达创业板指数增强-A 0251640.9439.90300.00%0.22%
2026-06-30博时创业板A 0107850.9339.26620.00%0.75%
2026-06-30中银创业板50指数-A 0267700.8536.08250.00%--
2026-06-30天弘创业板ETF联接A 0015920.8435.65800.00%0.02%
2026-06-30南方创业板ETF联接A 0026560.7230.56400.00%0.01%
2026-06-30鑫元行业轮动A 0059490.4920.80050.00%2.68%
2026-06-30中欧磐固债券-A 0194170.4920.80050.00%0.00%
2026-06-30交银中证A500指数-A 0230220.4418.67800.00%0.11%
2026-06-30华宝新价值 0013240.4117.40450.00%0.06%
2026-06-30汇安沪深300指数增强A 0038840.3916.55550.00%0.15%
2026-06-30天弘沪深300ETF联接A 0009610.3816.13100.00%0.01%
2026-06-30民生加银创新成长A 0060720.3012.73500.00%0.53%
2026-06-30长城久益灵活配置A 0025430.2912.31050.00%0.17%
2026-06-30华夏中证AH经济蓝筹A 0075050.2711.46150.00%0.34%
2026-06-30华宝中证A500指数增强-A 0233190.2711.46150.00%0.20%
2026-06-30银华稳健增利A 0052600.198.06550.00%0.08%
2026-06-30华安MSCI中国A股指数增强 0400020.177.21650.00%0.01%
2026-06-30长城创业板指数增强A 0018790.177.21650.00%0.01%
2026-06-30同泰同欣混合-A 0136570.156.36750.00%0.07%
2026-06-30天弘中证A500ETF联接-A 0224280.125.09400.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.125.09400.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.114.66950.00%0.34%
2026-06-30长城中证A500指数-A 0227620.104.24500.00%0.28%
2026-06-30富国创业板人工智能ETF联接-A 0246620.093.82050.00%0.02%
2026-06-30民生加银量化中国A 0024490.062.54700.00%0.04%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.052.12250.00%0.02%
2026-06-30中欧核心智选混合-A 0250580.020.84900.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.020.84900.00%0.12%
2026-06-30天弘创业板300ETF联接A 0113160.020.84900.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.010.42450.00%0.01%
2026-06-30鹏华策略回报 0049860.010.42450.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.42450.00%0.00%

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