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博思软件(300525)基金持仓图
博思软件(300525)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东方红新动力A 000480820.366103.45401.09%1.18%
2026-06-30东方红京东大数据A 001564503.533746.26320.67%1.16%
2026-06-30东方红京东大数据灵活配置混合-C 017535503.533746.26320.67%1.57%
2026-06-30东方红智华三年持有期混合-A 012839148.561105.28640.20%0.58%
2026-06-30东方红创新趋势 010699130.98974.49120.17%0.48%
2026-06-30东方红核心价值混合-A 024429111.51829.63440.15%1.80%
2026-06-30东方红优享红利沪港深A 00339673.06543.56640.10%0.55%
2026-06-30易方达中证1000指数量化增强-A 01709430.27225.20880.04%0.34%
2026-06-30中欧中证全指软件开发指数-A 02048421.70161.44800.03%3.34%
2026-06-30华安中证全指计算机指数-A 0217881.3610.11840.00%0.82%
2026-06-30易方达中证500量化增强A 0120800.695.13360.00%0.01%
2026-06-30华安物联网主题A 0010280.654.83600.00%0.01%
2026-06-30易方达悦安一年持有A 0112980.634.68720.00%0.03%
2026-06-30华安大国新经济A 0005490.130.96720.00%0.01%
2026-06-30泰康中证500指数增强-A 0181160.080.59520.00%0.03%
2026-06-30海富通创业板增强C 0052870.050.36600.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.030.22320.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.020.14880.00%0.00%
2026-06-30鹏华创新驱动 0059670.010.07440.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.05950.00%0.00%

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