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索辰科技(688507)基金持仓图
索辰科技(688507)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永赢国证工业软件主题指数-A 0261313.991074.97140.04%30.15%
2026-06-30广发新动力 0005502.24603.27410.03%2.62%
2026-06-30长城久嘉创新成长A 0046662.00539.36000.02%0.18%
2026-06-30中欧中证全指软件开发指数-A 0204841.91514.63030.02%10.66%
2026-06-30东方高端制造混合-A 0146991.12301.15160.01%9.91%
2026-06-30国投瑞银上证科创板200指数-A 0235180.42112.10590.00%2.05%
2026-06-30汇添富上证科创板200指数-A 0249920.2260.46220.00%1.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1849.43230.00%0.04%
2026-06-30鑫元国证2000指数增强-A 0185790.1437.75520.00%0.19%
2026-06-30华安中证全指计算机指数-A 0217880.1335.05840.00%2.86%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0410.86810.00%0.42%
2026-06-30招商核心竞争力混合-A 0144120.038.73760.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.038.73760.00%0.01%
2026-06-30南方创新驱动A 0099290.038.73760.00%0.00%
2026-06-30南方行业精选一年A 0100620.038.73760.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.038.30610.00%0.11%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.038.09040.00%0.46%
2026-06-30中庚小盘价值 0071300.038.09040.00%0.01%
2026-06-30大成致远优势一年持有期混合-A 0134630.037.41620.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.026.68800.00%0.34%
2026-06-30华夏上证综合全收益指数增强-A 0228570.025.39360.00%0.15%
2026-06-30泰信上证科创板综合指数增强-A 0250050.025.39360.00%0.17%
2026-06-30华安物联网主题A 0010280.012.88550.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.011.37530.00%0.00%
2026-06-30大成睿享A 0082690.001.15960.00%0.00%

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