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科蓝软件(300663)基金持仓图
科蓝软件(300663)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广发沪深300指数量化增强-A 02570527.58183.68280.06%0.73%
2026-06-30汇添富国证2000指数增强-A 01931824.13160.70580.05%0.07%
2026-06-30华夏睿磐泰利A 00517722.68151.04880.05%0.29%
2026-06-30中欧中证全指软件开发指数-A 02048417.09113.81940.04%2.36%
2026-06-30国联安中证1000指数增强-A 01696212.5483.51640.03%0.47%
2026-06-30华夏智胜价值成长A 00287112.1580.89630.03%0.15%
2026-06-30中欧量化先锋混合-A 01499512.0280.05320.03%0.51%
2026-06-30富国盛利增强债券-A 0208119.7364.80180.02%0.03%
2026-06-30富国兴利增强A 0051219.4162.67060.02%0.01%
2026-06-30华夏睿磐泰荣A 0051407.6450.88240.02%4.10%
2026-06-30中庚小盘价值 0071306.8845.82080.01%0.04%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123215.5637.02960.01%0.20%
2026-06-30中欧量化驱动A 0019803.8325.50780.01%0.04%
2026-06-30民生加银国证2000指数增强-A 0198142.8418.91440.01%0.17%
2026-06-30华夏睿磐泰茂A 0047201.8912.58740.00%0.09%
2026-06-30广发东财大数据精选A 0028021.8011.98800.00%0.33%
2026-06-30富国致航量化选股股票-A 0195611.268.39160.00%0.19%
2026-06-30华安中证全指计算机指数-A 0217881.077.12620.00%0.58%
2026-06-30广发对冲套利 0009921.016.72660.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.895.92740.00%0.10%
2026-06-30招商国证2000指数增强-A 0187860.865.72760.00%0.14%
2026-06-30泰康合润A 0117670.573.79620.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.392.59740.00%0.06%

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