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中科软(603927)基金持仓图
中科软(603927)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中欧中证全指软件开发指数-A 02048420.80264.36800.03%5.47%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123219.32118.45720.01%0.63%
2026-06-30汇添富沪深300指数增强A 0055305.9775.87870.01%0.07%
2026-06-30博时中证信息技术应用创新产业指数-A 0213143.1039.40100.00%1.03%
2026-06-30天弘中证科技100指数增强A 0102022.8536.22350.00%0.10%
2026-06-30联博中证500指数增强-A 0260592.6333.42730.00%0.20%
2026-06-30华安中证信息技术应用创新产业指数-A 0212522.2128.08910.00%0.99%
2026-06-30建信精工制造指数增强 0013972.1727.58070.00%0.39%
2026-06-30汇添富中证A500指数量化增强-A 0257111.5920.20890.00%--
2026-06-30华安中证全指计算机指数-A 0217881.3016.52300.00%1.35%
2026-06-30易方达中证1000指数量化增强-A 0170940.9912.58290.00%0.02%
2026-06-30泰信添瑞债券-A 0169490.658.26150.00%--
2026-06-30东方量化成长A 0056160.567.11760.00%0.05%
2026-06-30华夏中证AH经济蓝筹A 0075050.475.97370.00%0.18%
2026-06-30中欧品质精选混合-A 0213050.232.92330.00%0.45%
2026-06-30南方中证500增强A 0029060.212.66910.00%0.01%
2026-06-30中欧多元平衡混合-A 0258280.212.66910.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.121.52520.00%0.00%
2026-06-30鹏华睿投A 0054340.111.45910.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.040.50840.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.020.27960.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.010.12710.00%0.00%
2026-06-30交银启衡混合-A 0165410.010.10160.00%0.00%

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