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思特奇(300608)基金持仓图
思特奇(300608)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鑫元国证2000指数增强A 0185796.3874.26320.02%1.04%
2025-06-30中欧中证全指软件开发指数A 0204844.9958.08360.02%1.67%
2025-06-30国泰海通中证500A 0141554.1948.77160.01%0.03%
2025-06-30国泰海通量化选股A 0164663.3138.52840.01%0.10%
2025-06-30华泰柏瑞中证2000指数增强A 0199233.2337.59720.01%0.58%
2025-06-30诺德量化核心A 0062672.0824.21120.01%0.27%
2025-06-30汇添富国证2000指数增强A 0193182.0123.39640.01%0.09%
2025-06-30软件ETF基金 5610101.8321.30120.01%0.19%
2025-06-30中证2000ETF 1595311.8221.18480.01%0.04%
2025-06-30泓德智选启元A 0199820.9010.47600.00%0.10%
2025-06-30国泰海通中证1000指数增强A 0158670.566.51840.00%0.01%
2025-06-30创业板综ETF华夏 1595630.475.47080.00%0.10%
2025-06-30泓德智选启航A 0205670.445.12160.00%0.04%
2025-06-30华安中证全指计算机指数A 0217880.394.53960.00%--
2025-06-30鹏华国证2000指数增强A 0178920.283.25920.00%0.03%
2025-06-30中证2000ETF基金 1595330.131.51320.00%0.10%
2025-06-30中证2000ETF嘉实 1595350.101.16400.00%0.06%
2025-06-302000ETF 5613700.101.16400.00%0.08%
2025-06-30国证2000ETF指数基金 1595210.070.81480.00%0.04%
2025-06-30华夏中证800指数增强A 0179850.010.11640.00%0.00%

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