中财网 中财网股票行情
英方软件(688435)基金持仓图
英方软件(688435)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国新国证新锐 0010689.00296.46000.11%2.08%
2025-06-30国金中证A500指数增强A 0224853.76123.74240.04%0.66%
2025-06-30华商品质慧选A 0145583.57117.59580.04%1.06%
2025-06-30科创综指ETF富国 5896002.0768.29450.02%--
2025-06-30华商中证A500指数增强A 0224611.7958.88680.02%0.07%
2025-06-30科创综指ETF建信 5898801.5149.85130.02%--
2025-06-30财通福瑞混合LOF 5010281.1236.89280.01%0.56%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239031.1036.25040.01%--
2025-06-30科创综指ETF景顺 5898900.9932.57430.01%--
2025-06-30科创综指ETF汇添富 5890800.8026.26960.01%--
2025-06-30中信建投价值增长A 9700160.7825.76230.01%0.04%
2025-06-30科创综指ETF工银 5895000.7825.59760.01%--
2025-06-30西部利得量化优选一年持有A 0107790.6621.74040.01%0.09%
2025-06-30中证2000ETF 1595310.4013.15950.00%0.03%
2025-06-30诺德量化优选 0053470.299.55260.00%0.07%
2025-06-30鹏华成长智选A 0102640.278.98600.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.278.98600.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.278.98600.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.278.98600.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.278.79820.00%0.05%
2025-06-30泓德裕康A 0027380.227.25330.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.206.58800.00%0.07%
2025-06-30科创综指ETF嘉实 5893000.185.99170.00%--
2025-06-30诺安新经济 0009710.154.92120.00%0.00%
2025-06-30易方达上证科创板综合ETF联接A 0237290.093.07000.00%--
2025-06-30华安中证全指计算机指数A 0217880.092.96460.00%--
2025-06-30华夏睿磐泰荣A 0051400.061.97640.00%0.13%
2025-06-30银华专精特新量化优选A 0146680.061.97640.00%0.07%
2025-06-30中证2000ETF增强 1595560.051.64700.00%0.04%
2025-06-30华宝新飞跃 0043350.041.31760.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.031.13310.00%0.06%
2025-06-30鹏华价值精选 2060120.030.85970.00%0.00%
2025-06-30华安中证500指数增强A 0145870.020.75760.00%0.02%

转至英方软件(688435)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。