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英方软件(688435)基金持仓图
英方软件(688435)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西部利得量化成长A 0000064.20134.24000.05%0.10%
2026-06-30银华专精特新量化优选股票-A 0146681.9261.36640.02%0.67%
2026-06-30中欧中证全指软件开发指数-A 0204841.8258.25920.02%1.21%
2026-06-30东财量化精选A 0098401.2640.32000.02%0.55%
2026-06-30鹏华量化先锋 0056321.0132.32000.01%0.25%
2026-06-30富国致航量化选股股票-A 0195610.6019.04960.01%0.42%
2026-06-30东方红中证A500指数增强-A 0248160.4514.40000.01%0.15%
2026-06-30鹏扬合利债券-A 0241320.4414.08000.01%0.19%
2026-06-30东方红中证500指数增强-A 0211750.3410.88000.00%0.27%
2026-06-30安信上证科创板综合指数增强-A 0239080.288.98240.00%0.11%
2026-06-30鹏扬景科A 0084990.165.12000.00%0.28%
2026-06-30富国丰利增强A 0049020.154.77760.00%0.00%
2026-06-30富国盛利增强债券-A 0208110.134.17600.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.123.84000.00%0.00%
2026-06-30华宝新活力 0031540.123.68320.00%0.07%
2026-06-30华安中证全指计算机指数-A 0217880.113.52000.00%0.29%
2026-06-30华宝中证500指数增强A 0056070.103.29600.00%0.09%
2026-06-30民生加银中证全指指数增强-A 0231190.103.20000.00%0.46%
2026-06-30西部利得量化优选一年持有A 0107790.082.56000.00%0.01%
2026-06-30华安大国新经济A 0005490.082.53760.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.061.84000.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.18720.00%0.05%
2026-06-30华安物联网主题A 0010280.041.15520.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.030.90240.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.00320.00%--

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