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航天软件(688562)基金持仓图
航天软件(688562)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西部利得央企优选股票-A 02216420.26305.16070.05%0.67%
2026-06-30中欧中证全指软件开发指数-A 0204847.16107.77530.02%2.23%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123214.2664.15560.01%0.34%
2026-06-30招商上证科创板综合价格指数增强-A 0246344.0460.86800.01%0.13%
2026-06-30永赢国证工业软件主题指数-A 0261313.3249.94340.01%1.40%
2026-06-30国投瑞银上证科创板200指数-A 0235181.5823.82490.00%0.44%
2026-06-30西部利得裕丰回报债券-A 0234871.3820.78280.00%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9314.00270.00%0.01%
2026-06-30易方达量化策略A 0022160.8913.32810.00%0.13%
2026-06-30汇添富上证科创板200指数-A 0249920.8112.18950.00%0.21%
2026-06-30东方量化成长A 0056160.7611.49980.00%0.08%
2026-06-30招商国证2000指数增强-A 0187860.649.63840.00%0.23%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.558.28750.00%0.42%
2026-06-30华安中证全指计算机指数-A 0217880.466.92760.00%0.56%
2026-06-30鹏华智投数字经济混合-A 0200860.172.56020.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.162.34930.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.131.91860.00%0.03%
2026-06-30兴全中证800六个月持有指数增强A 0106730.071.09330.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.071.09330.00%0.00%
2026-06-30诺安先进制造A 0015280.040.54210.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.24690.00%0.01%

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