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虹软科技(688088)基金持仓图
虹软科技(688088)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益民创新优势混合-C 02647225.70913.70250.06%203.05%
2026-06-30天弘中证智能汽车A 01095510.26364.78920.03%3.97%
2026-06-30中欧中证全指软件开发指数-A 0204848.60305.88990.02%6.33%
2026-06-30鹏华中证1000指数增强-A 0167858.05286.17750.02%0.13%
2026-06-30中银中证1000指数增强-A 0195555.72203.39930.01%0.60%
2026-06-30天弘上证科创板综合指数增强-A 0238955.31188.72780.01%0.17%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244094.01142.49500.01%2.37%
2026-06-30博时中证1000指数增强-A 0169363.75133.38710.01%0.29%
2026-06-30天弘中证1000指数增强-A 0142013.25115.55520.01%0.12%
2026-06-30益民优势安享A 0053313.15112.03930.01%1.24%
2026-06-30中银中证科创创业人工智能指数-A 0270332.7497.54920.01%--
2026-06-30交银上证科创板100指数-A 0230502.4486.85220.01%0.76%
2026-06-30西部利得中证1000指数增强-A 0181572.3583.54250.01%0.35%
2026-06-30中庚小盘价值 0071302.3483.18700.01%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170942.3282.43680.01%0.12%
2026-06-30国联智选先锋股票-A 0207482.1375.84230.01%0.50%
2026-06-30东财上证科创板100指数-A 0264181.0135.80240.00%--
2026-06-30鹏华国证2000指数增强-A 0178920.9834.75720.00%0.32%
2026-06-30长城上证科创板100指数增强-A 0234460.7526.72640.00%3.10%
2026-06-30财通资管双盈债券-A 0130970.7526.66250.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.6723.80070.00%0.12%
2026-06-30天弘上证科创板100指数增强-A 0213850.5720.11410.00%0.77%
2026-06-30华安中证全指计算机指数-A 0217880.5519.60580.00%1.60%
2026-06-30永赢上证科创板100指数增强-A 0212780.5218.51080.00%0.10%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.3913.89290.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3110.86760.00%0.21%
2026-06-30同泰同欣混合-A 0136570.279.75130.00%0.11%
2026-06-30泰信上证科创板综合指数增强-A 0250050.279.71220.00%0.31%
2026-06-30易方达量化策略A 0022160.279.49540.00%0.10%
2026-06-30东海数字经济混合-A 0188860.269.24300.00%0.53%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.248.53200.00%1.30%
2026-06-30南方上证科创板100ETF联接-A 0206830.248.50710.00%0.02%
2026-06-30易方达创业板指数增强-A 0251640.248.37550.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.165.53860.00%0.21%
2026-06-30长城上证科创板综合指数-A 0239340.134.62860.00%0.06%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.082.81910.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.082.76930.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.051.71700.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.041.42200.00%0.02%
2026-06-30泰康中证1000指数增强-A 0191850.041.42200.00%0.08%
2026-06-30招商中证1000指数增强A 0041940.020.87450.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.71100.00%0.04%
2026-06-30东方城镇消费主题 0062350.020.54030.00%0.03%
2026-06-30银华多元机遇 0099600.010.35550.00%0.00%

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