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福昕软件(688095)基金持仓图
福昕软件(688095)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国联策略优选A 00631449.932967.49440.55%2.44%
2026-06-30申万菱信数字产业股票-A 01804837.412223.08620.41%32.77%
2026-06-30东方创新科技 00170218.641107.77520.20%0.83%
2026-06-30招商瑞文A 00772516.00950.83250.18%0.75%
2026-06-30富国丰利增强A 00490211.06657.31950.12%0.15%
2026-06-30富国宝利增强A 0050789.80582.52690.11%0.09%
2026-06-30招商上证科创板综合价格指数增强-A 0246347.46443.32990.08%0.96%
2026-06-30富国盛利增强债券-A 0208116.87408.40290.08%0.18%
2026-06-30华泰柏瑞量化智慧A 0012446.67396.67740.07%0.54%
2026-06-30申万菱信乐道三年持有 0120515.23310.67030.06%3.44%
2026-06-30易方达易百智能量化策略A 0054374.82286.46440.05%0.51%
2026-06-30广发诚享A 0114794.76283.13640.05%0.21%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.50267.37550.05%--
2026-06-30天弘国证2000指数增强-A 0175474.40261.45630.05%2.86%
2026-06-30天弘中证科技100指数增强A 0102023.49207.38090.04%0.56%
2026-06-30华泰柏瑞量化增强A 0001723.36199.68480.04%0.14%
2026-06-30泰信优势领航混合-A 0150343.21190.60980.04%12.20%
2026-06-30富国致航量化选股股票-A 0195612.49147.94500.03%3.27%
2026-06-30鹏华国证2000指数增强-A 0178922.19130.15170.02%1.21%
2026-06-30鹏华研究智选 0071462.10124.90400.02%0.27%
2026-06-30富国中证A500指数增强-A 0226761.96116.72640.02%0.19%
2026-06-30中欧中证全指软件开发指数-A 0204841.96116.50060.02%2.41%
2026-06-30广发瑞锦一年定开混合 0114811.72102.21960.02%0.69%
2026-06-30华泰柏瑞量化优选 0008771.6899.84240.02%0.15%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.6698.65380.02%0.25%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.6095.08800.02%0.21%
2026-06-30华泰柏瑞量化创盈A 0103031.5592.11650.02%1.08%
2026-06-30华泰柏瑞量化创优 0043941.4485.57920.02%0.47%
2026-06-30宏利改革动力A 0010171.2171.91030.01%0.85%
2026-06-30华泰柏瑞量化创享A 0101370.9657.05280.01%0.28%
2026-06-30广发多策略 0017630.9455.72750.01%0.11%
2026-06-30鹏华中证1000指数增强-A 0167850.8349.54670.01%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.8248.47700.01%1.60%
2026-06-30易方达中证500量化增强A 0120800.7242.84900.01%0.08%
2026-06-30长城量化精选A 0069260.7041.30380.01%1.78%
2026-06-30易方达中证1000指数量化增强-A 0170940.6437.95190.01%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.5834.46940.01%0.14%
2026-06-30华夏智胜价值成长A 0028710.5432.09220.01%0.06%
2026-06-30安信上证科创板综合指数增强-A 0239080.4929.03740.01%0.34%
2026-06-30中庚小盘价值 0071300.4828.52640.01%0.02%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.4828.48480.01%0.74%
2026-06-30国投瑞银上证科创板200指数-A 0235180.4325.30520.00%0.46%
2026-06-30博时智选量化多因子股票-A 0134650.4023.77200.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.3721.98910.00%0.08%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.3420.47950.00%0.72%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3420.40820.00%1.02%
2026-06-30长城上证科创板100指数增强-A 0234460.3319.61190.00%2.27%
2026-06-30泰信中证A500指数增强-A 0239810.3219.01760.00%0.40%
2026-06-30易方达创业板指数增强-A 0251640.2615.46360.00%0.09%
2026-06-30鹏华智投800混合-A 0196000.2615.45180.00%3.48%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2615.24970.00%0.30%
2026-06-30招商创业板指数增强-A 0129000.2514.71480.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2514.66130.00%0.07%
2026-06-30鹏华智投数字经济混合-A 0200860.2414.26320.00%0.46%
2026-06-30鹏华量化先锋 0056320.2213.07460.00%0.10%
2026-06-30汇添富上证科创板200指数-A 0249920.2112.72990.00%0.22%
2026-06-30招商中证A50指数增强-A 0228490.1911.29170.00%0.72%
2026-06-30嘉实新添辉定开A 0050880.1911.07180.00%0.20%
2026-06-30天弘上证科创板综合指数增强-A 0238950.169.50880.00%0.01%
2026-06-30摩根中证A500指数增强-A 0238690.148.32020.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.148.32020.00%0.16%
2026-06-30新华外延增长主题 0032380.148.15370.00%0.56%
2026-06-30华安中证全指计算机指数-A 0217880.137.72590.00%0.63%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.127.28010.00%0.19%
2026-06-30博时恒享债券-A 0177820.127.13160.00%0.21%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.127.13160.00%0.04%
2026-06-30华泰柏瑞量化驱动A 0010740.105.94300.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.105.94300.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.084.75440.00%0.15%
2026-06-30易方达瑞选E 0014440.084.54630.00%0.10%
2026-06-30安信稳健阿尔法定开A 0052800.063.80350.00%0.25%
2026-06-30易方达丰惠 0026020.052.75160.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.042.49010.00%0.10%
2026-06-30建信中证500指数量化增强-A 0162670.042.37720.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.031.90770.00%0.03%
2026-06-30招商国证2000指数增强-A 0187860.031.81260.00%0.04%
2026-06-30博时量化平衡A 0044950.031.56890.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.18860.00%0.07%
2026-06-30泰康中证1000指数增强-A 0191850.021.18860.00%0.06%
2026-06-30华夏回报2号 0020210.010.79630.00%0.00%
2026-06-30华夏回报A 0020010.000.16040.00%0.00%

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