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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(%)
2025-06-30中证1000ETF 512100500.617288.92800.66%0.14%
2025-06-30中证1000ETF 159845289.024208.14000.38%0.15%
2025-06-30中证1000ETF指数 560010232.143379.98760.31%0.14%
2025-06-30宝盈创新驱动A 009491183.622673.50720.24%3.09%
2025-06-30云计算ETF 516510144.902109.71480.19%0.60%
2025-06-30西部利得数字产业A 015412125.111821.60160.17%22.84%
2025-06-30景顺长城成长之星A 000418123.881803.64920.16%0.73%
2025-06-30易方达科翔 110013107.741568.69440.14%0.44%
2025-06-30易方达新经济 001018106.621552.38720.14%0.44%
2025-06-30华安制造先锋A 00615496.761408.82560.13%3.22%
2025-06-30软件ETF 51523084.641232.30020.11%0.89%
2025-06-30博时价值臻选两年持有A 00985776.921119.95520.10%2.68%
2025-06-30宝盈鸿利收益A 21300174.551085.44800.10%1.50%
2025-06-30华商优势行业 00039073.221066.08320.10%0.21%
2025-06-30国泰小盘LOF 16021161.28892.23680.08%2.21%
2025-06-30华安宏利A 04000547.24687.75030.06%0.43%
2025-06-30东方红新动力A 00048044.01640.78560.06%0.25%
2025-06-30华安事件驱动量化策略A 00217942.15613.70400.06%2.00%
2025-06-30创金合信科技成长A 00549532.69475.96640.04%2.83%
2025-06-30申万菱信兴乐优选A 01610532.38471.45280.04%7.94%
2025-06-30华夏成长 00000130.62445.82720.04%0.17%
2025-06-30平安优质企业A 01247529.91435.48960.04%0.37%
2025-06-30创业板200ETF易方达 15957229.41428.20960.04%0.52%
2025-06-30诺安平衡 32000125.87376.66720.03%0.31%
2025-06-30长城均衡优选A 01060224.58357.88480.03%1.76%
2025-06-30数据ETF 51600022.44326.78460.03%0.74%
2025-06-30创业板价值ETF 15996621.31310.27360.03%0.62%
2025-06-30长城双动力A 20001020.88304.01280.03%1.76%
2025-06-30华夏智胜新锐A 01872820.37296.58720.03%1.09%
2025-06-30软件龙头ETF 15989917.10248.96140.02%0.78%
2025-06-30中欧中证全指软件开发指数A 02048413.29193.50240.02%5.56%
2025-06-30华安新丝路主题A 0011049.65140.44570.01%0.35%
2025-06-30创业板科技ETF 1597738.45123.07560.01%0.53%
2025-06-30东方红均衡优选两年定开债 1691087.03102.35680.01%0.25%
2025-06-30华安产业趋势A 0149876.89100.31840.01%0.46%
2025-06-30大数据产业ETF 5167006.6997.46460.01%0.83%
2025-06-30互联网LOF 1610256.3592.45600.01%0.23%
2025-06-30富国利享回报12个月持有A 0136326.2090.27200.01%1.01%
2025-06-30国泰价值先锋A 0110425.9887.01050.01%0.21%
2025-06-30东方红匠心甄选一年持有 0089905.3577.89600.01%0.14%
2025-06-30中欧中证1000指数增强A 0179195.2876.87680.01%0.34%
2025-06-30长盛电子信息主题 0000634.9171.48960.01%0.32%
2025-06-30汇安丰利A 0038864.0058.24000.01%1.04%
2025-06-30鹏华丰收 1606123.6052.41600.00%0.17%
2025-06-30景顺长城创业板综指增强A 0080723.4049.50400.00%0.18%
2025-06-30海富通创业板增强C 0052873.1245.41550.00%0.60%
2025-06-30东方红安鑫甄选一年持有 0087703.0243.97120.00%0.15%
2025-06-30景顺长城安享回报A 0014222.3233.77920.00%0.10%
2025-06-30海富通欣荣C 5192232.0830.28480.00%12.76%
2025-06-30中证1000增强ETF 1596791.7725.77120.00%0.21%
2025-06-30景顺长城量化精选 0009781.6423.87840.00%0.04%
2025-06-30易方达中证1000指数量化增强A 0170941.6223.58720.00%0.14%
2025-06-30申万菱信双利A 0136341.5322.27680.00%0.07%
2025-06-30景顺长城量化成长演化A 0099921.4020.38400.00%0.10%
2025-06-30兴银中证1000指数增强A 0148311.2518.20000.00%0.15%
2025-06-30长城创业板指数增强A 0018791.2317.90880.00%0.03%
2025-06-30景顺长城量化小盘 0054571.1616.88960.00%0.07%
2025-06-30海富通阿尔法对冲A 5190621.1216.30720.00%0.08%
2025-06-30富国兴享回报6个月持有A 0186261.0014.56000.00%0.26%
2025-06-30光大阳光优选一年持有A 8600060.8812.81280.00%0.15%
2025-06-30景顺长城量化平衡A 0052580.7711.21120.00%0.21%
2025-06-30东方红锦惠甄选18个月持有A 0168320.7611.06560.00%0.45%
2025-06-30景顺长城安景一年持有期A 0132250.669.60960.00%0.07%
2025-06-30华安物联网主题A 0010280.659.46400.00%0.04%
2025-06-30泓德裕康A 0027380.629.02720.00%0.03%
2025-06-30景顺长城中证500指数增强A 0066820.527.57120.00%0.01%
2025-06-30中银景福回报A 0052740.497.13440.00%0.02%
2025-06-30农银汇理平衡双利 6600030.466.69760.00%0.02%
2025-06-30海富通安益对冲C 0088300.365.24160.00%0.15%
2025-06-30海富通安颐收益A 5190500.253.64000.00%0.05%
2025-06-30海富通富泽A 0091560.192.76640.00%0.05%
2025-06-30德邦量化优选A 1677020.192.76640.00%0.23%
2025-06-30创业板综ETF华夏 1595630.182.62080.00%0.05%
2025-06-30华安大国新经济A 0005490.131.89280.00%0.03%
2025-06-30泓德智选启航A 0205670.131.89280.00%0.01%
2025-06-30鹏华量化先锋 0056320.111.60160.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.071.01920.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.060.87360.00%0.11%
2025-06-302000ETF 1599070.010.14560.00%0.00%
2025-06-30鹏华创新驱动 0059670.010.14560.00%0.00%
2025-06-30鹏华价值精选 2060120.010.11060.00%0.00%

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