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新点软件(688232)基金持仓图
新点软件(688232)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招商产业精选A 010341320.009612.80000.97%4.32%
2025-06-30中证1000ETF 512100122.263672.66640.37%0.07%
2025-06-30招商瑞利LOF 161729120.003604.80000.36%3.66%
2025-06-30科创100ETF基金 58822080.032403.97800.24%0.47%
2025-06-30中证1000ETF 15984571.342143.03860.22%0.07%
2025-06-30中证1000ETF指数 56001057.391723.94160.17%0.07%
2025-06-30科创100ETF华夏 58880049.171476.91960.15%0.42%
2025-06-30易方达科翔 11001348.931469.76710.15%0.42%
2025-06-30易方达新经济 00101848.011442.26550.15%0.41%
2025-06-30人工智能ETF科创 58876044.391333.35840.13%1.07%
2025-06-30软件ETF 51523022.11664.13630.07%0.48%
2025-06-30科创板100ETF 58812014.54436.80860.04%0.40%
2025-06-30招商产业升级1年持有A 01750113.00390.52000.04%2.91%
2025-06-30科创综指ETF国泰 58963011.07332.59680.03%--
2025-06-30天弘上证科创板综合指数增强A 02389510.86326.21930.03%--
2025-06-30上证综指ETF 5107608.26248.22350.03%0.11%
2025-06-30上证指数ETF 5102108.19245.89240.02%0.05%
2025-06-30招商中证1000指数增强A 0041947.53226.08700.02%0.30%
2025-06-30科创综指ETF富国 5896007.07212.33170.02%--
2025-06-30西部利得中证1000指数增强A 0181576.54196.57570.02%0.65%
2025-06-30国新国证新锐 0010686.00180.24000.02%1.26%
2025-06-30科创综指ETF建信 5898805.98179.67520.02%--
2025-06-30数据ETF 5160005.53166.08510.02%0.38%
2025-06-30科创100ETF易方达 5882105.39161.99070.02%0.59%
2025-06-30华夏智胜新锐A 0187285.07152.18560.02%0.56%
2025-06-30科创综指ETF景顺 5898903.89116.93070.01%--
2025-06-30软件龙头ETF 1598993.88116.61220.01%0.37%
2025-06-30国泰事件驱动A 0200233.54106.33860.01%0.65%
2025-06-30科创100ETF华泰柏瑞 5888803.38101.63130.01%0.41%
2025-06-30中欧中证全指软件开发指数A 0204843.3199.43540.01%2.86%
2025-06-30浙商科技创新一个月滚动持有A 0093533.0892.52320.01%2.17%
2025-06-30科创综指ETF汇添富 5890803.0491.36660.01%--
2025-06-30科创综指ETF工银 5895002.9588.64800.01%--
2025-06-30中欧中证1000指数增强A 0179192.9087.04090.01%0.39%
2025-06-30富国上证科创板100指数A 0213292.4774.11760.01%2.01%
2025-06-30交银上证科创板100指数A 0230502.2567.46080.01%--
2025-06-30农银汇理区间收益 0002592.2066.19610.01%0.19%
2025-06-30大数据产业ETF 5167001.8856.57130.01%0.48%
2025-06-30大摩ESG量化先行 0092461.8655.87440.01%0.30%
2025-06-30中信建投中证1000A 0157841.8655.87440.01%0.24%
2025-06-30益民创新优势 5600031.8154.38740.01%0.14%
2025-06-30华富智慧城市A 0007571.6048.06400.00%1.93%
2025-06-30博时中证信息技术应用创新产业指数A 0213141.5245.64570.00%1.60%
2025-06-30长城上证科创板100指数增强A 0234461.2437.26160.00%--
2025-06-30软件ETF基金 5610101.1935.60340.00%0.32%
2025-06-30中欧价值智选回报A 1660191.0330.90810.00%0.01%
2025-06-30中证1000增强ETF 5615900.9829.57430.00%0.86%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.8625.72020.00%--
2025-06-30诺德量化核心A 0062670.7823.36510.00%0.26%
2025-06-30浙商中证1000指数增强A 0182330.7422.30770.00%2.22%
2025-06-30科创综指ETF嘉实 5893000.6619.82330.00%--
2025-06-30景顺长城量化小盘 0054570.6419.22560.00%0.08%
2025-06-30华安物联网主题A 0010280.5817.50130.00%0.07%
2025-06-30泓德中证500指数增强A 0238210.5717.01160.00%--
2025-06-30汇添富稳健回报A 0188300.5215.62080.00%0.07%
2025-06-30中信保诚沪深300指数增强A 0201600.4714.11880.00%0.07%
2025-06-30农银汇理量化智慧动力 0056380.4613.96550.00%0.19%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.4613.81840.00%0.18%
2025-06-30民生加银中证全指指数增强A 0231190.4613.81840.00%--
2025-06-30华安中证信息技术应用创新产业指数A 0212520.4212.50860.00%0.96%
2025-06-30易方达量化策略A 0022160.3911.81470.00%0.23%
2025-06-30易方达中证1000指数量化增强A 0170940.3510.63110.00%0.06%
2025-06-30中证1000ETF增强 5612800.3410.21050.00%0.23%
2025-06-30易方达上证科创板综合ETF联接A 0237290.319.45050.00%--
2025-06-30华安中证全指计算机指数A 0217880.278.11080.00%--
2025-06-30海富通沪深300指数增强C 0045120.236.90920.00%0.00%
2025-06-30华泰柏瑞红利量化选股A 0218140.226.58770.00%0.15%
2025-06-30ESG建信ETF 5100900.216.30840.00%0.08%
2025-06-30泓德优质治理灵活配置 0115300.195.70760.00%0.01%
2025-06-30海通智选一年持有B 8500070.185.40720.00%0.49%
2025-06-30光大阳光对冲策略6个月持有A 8600100.164.80640.00%2.17%
2025-06-30景顺长城沪深300增强A 0003110.123.60480.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.123.46060.00%0.07%
2025-06-30富国致航量化选股A 0195610.113.27130.00%0.12%
2025-06-302000ETF 1599070.103.08810.00%0.02%
2025-06-30鹏华量化先锋 0056320.103.00400.00%0.04%
2025-06-30华安大国新经济A 0005490.092.73960.00%0.05%
2025-06-30中证500增强ETF 5601000.092.72760.00%0.03%
2025-06-30景顺长城中证1000指数增强A 0154950.092.70360.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.092.70360.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.092.70360.00%0.57%
2025-06-30博道和祥多元稳健A 0171340.082.40320.00%0.05%
2025-06-30建信民丰回报 0044130.061.80240.00%0.03%
2025-06-30建信多因子量化 0029520.051.57710.00%0.05%
2025-06-30富国致弘量化选股A 0189710.041.25860.00%0.03%
2025-06-30华夏上证科创板100ETF联接A 0202910.041.20160.00%0.00%
2025-06-30恒越优势精选 0118150.041.08140.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.66680.00%0.02%
2025-06-30中信建投价值增长A 9700160.010.26130.00%0.00%
2025-06-30海富通先进制造C 0080840.000.00300.00%0.00%

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