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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(%)
2025-06-30国泰核心价值两年持有A 0116459.13387.73410.14%1.11%
2025-06-30建信灵活配置A 0002705.19220.58060.08%3.31%
2025-06-30国新国证新锐 0010683.60152.89200.05%1.07%
2025-06-30宝盈新锐A 0015433.28139.30160.05%0.92%
2025-06-30泓德优质治理灵活配置 0115303.00127.32930.05%0.26%
2025-06-30鑫元鑫趋势A 0049442.2093.43400.03%6.15%
2025-06-30科创综指ETF富国 5896001.7674.72590.03%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.7172.72980.03%--
2025-06-30西部利得量化成长A 0000061.2854.16620.02%0.07%
2025-06-30科创综指ETF建信 5898801.1950.42880.02%--
2025-06-30泓德悦享一年持有A 0225470.8736.94890.01%--
2025-06-30科创综指ETF景顺 5898900.7933.74240.01%--
2025-06-30中欧量化动力A 0150060.7431.42780.01%0.16%
2025-06-30科创综指ETF汇添富 5890800.6427.01940.01%--
2025-06-30科创综指ETF工银 5895000.6126.00010.01%--
2025-06-30中信建投量化进取A 0114100.4920.81030.01%0.06%
2025-06-30华商中证A500指数增强A 0224610.4820.36430.01%0.02%
2025-06-30申万菱信创业板量化精选A 0095570.4217.83740.01%0.13%
2025-06-30民生加银中证全指指数增强A 0231190.3615.28920.01%--
2025-06-30建信精工制造指数增强 0013970.187.64460.00%0.14%
2025-06-30中信建投中证1000A 0157840.177.30480.00%0.03%
2025-06-30兴全沪深300LOF 1634070.156.25150.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.145.87780.00%--
2025-06-30中证500增强ETF 5601000.145.86510.00%0.07%
2025-06-30泓德裕康A 0027380.093.82230.00%0.01%
2025-06-30华安物联网主题A 0010280.093.78830.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.083.28710.00%--
2025-06-30北信瑞丰健康生活主题 0010560.052.08520.00%0.02%
2025-06-30华安中证500指数增强A 0145870.020.89180.00%0.03%
2025-06-30诺安创新驱动A 0014110.010.62430.00%0.00%
2025-06-30银河转型增长A 5196510.010.49680.00%0.00%
2025-06-30金鹰大视野A 0132090.010.24630.00%0.00%

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