中财网 中财网股票行情
浩辰软件(688657)基金持仓图
浩辰软件(688657)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鑫元鑫趋势A 0049444.00143.08000.04%1.65%
2026-06-30兴全中证800六个月持有指数增强A 0106730.217.68690.00%0.01%
2026-06-30大成睿享A 0082690.217.68690.00%0.00%
2026-06-30易方达悦安一年持有A 0112980.196.62100.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.175.99500.00%0.01%
2026-06-30华安物联网主题A 0010280.134.65720.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.56670.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.030.91920.00%0.01%
2026-06-30诺安创新驱动A 0014110.020.76900.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.52220.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.32900.00%0.01%
2026-06-30招商中证500指数增强A 0041920.010.26110.00%0.00%

转至浩辰软件（688657）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。