中财网 中财网股票行情
顶点软件(603383)基金持仓图
顶点软件(603383)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招商红利量化选股混合-A 02380617.95476.80510.09%0.42%
2026-06-30中欧中证全指软件开发指数-A 0204844.41117.12960.02%2.43%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123212.7573.04000.01%0.39%
2026-06-30摩根中证A500指数增强-A 0238691.3836.65280.01%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170941.3736.38720.01%0.05%
2026-06-30富国盛利增强债券-A 0208111.3335.32480.01%0.02%
2026-06-30新华外延增长主题 0032381.2132.13760.01%2.19%
2026-06-30诺安鼎利A 0060051.1630.80960.01%0.09%
2026-06-30华宝量化选股混合-A 0177151.0427.62240.01%0.51%
2026-06-30招商安琪债券-A 0261611.0327.35680.01%0.03%
2026-06-30招商国证2000指数增强-A 0187860.7720.45120.00%0.49%
2026-06-30博时智选量化多因子股票-A 0134650.5614.87360.00%0.02%
2026-06-30富国丰利增强A 0049020.349.03040.00%0.00%
2026-06-30国联安中证1000指数增强-A 0169620.349.03040.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.307.96800.00%0.13%
2026-06-30摩根研究驱动A 0073880.297.70240.00%0.20%
2026-06-30华安中证全指计算机指数-A 0217880.287.43680.00%0.61%
2026-06-30华宝价值发现A 0054450.205.31200.00%0.18%
2026-06-30安信红利量化选股股票-A 0254110.205.31200.00%0.08%
2026-06-30易方达瑞选E 0014440.195.04640.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.184.78080.00%0.14%
2026-06-30华宝新活力 0031540.133.45280.00%0.07%
2026-06-30易方达丰惠 0026020.102.65600.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.061.59360.00%0.03%
2026-06-30东方量化成长A 0056160.061.59360.00%0.01%
2026-06-30广发对冲套利 0009920.041.06240.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.041.06240.00%0.07%
2026-06-30汇添富稳兴回报债券-A 0195760.041.06240.00%0.07%
2026-06-30中欧量化驱动A 0019800.030.79680.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.020.53120.00%0.02%
2026-06-30华宝新飞跃 0043350.020.53120.00%0.00%
2026-06-30南方高股息主题A 0087360.010.26560.00%0.01%

转至顶点软件(603383)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。