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国子软件(920953)基金持仓图
国子软件(920953)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广发北证50成份指数-A 01751227.46611.00500.21%2.00%
2026-06-30易方达北证50成份指数-A 01751525.73572.55700.20%3.01%
2026-06-30中欧北证50成份指数-A 02129818.86419.65060.15%2.15%
2026-06-30华夏北证50成份指数-A 01752518.64414.74660.15%2.65%
2026-06-30博时北证50成份指数-A 01812817.12380.88880.13%1.51%
2026-06-30汇添富北证50成份指数-A 01751915.81351.67010.12%1.62%
2026-06-30华安北证50成份指数-A 02117215.75350.52650.12%3.23%
2026-06-30嘉实北证50成份指数-A 01752714.58324.43170.11%3.64%
2026-06-30天弘北证50成份指数-A 02116113.48299.83210.11%8.75%
2026-06-30富国北证50成份指数-A 01752113.07290.76520.10%2.85%
2026-06-30招商北证50成份指数-A 01751710.28228.75670.08%2.63%
2026-06-30永赢北证50成份指数-A 0238865.73127.49690.04%5.74%
2026-06-30华宝北证50成份指数-A 0259545.05112.26460.04%1.42%
2026-06-30大成北证50成份指数-A 0241614.98110.82280.04%7.10%
2026-06-30东财北证50成份指数增强-A 0261194.88108.60890.04%0.66%
2026-06-30鹏华北证50成份指数-A 0216873.7082.24930.03%3.81%
2026-06-30鹏扬北证50成份指数-A 0181143.5979.84850.03%1.94%
2026-06-30华泰柏瑞北证50成份指数-A 0236592.0244.99610.02%6.25%
2026-06-30中欧中证全指软件开发指数-A 0204841.3730.53360.01%0.63%
2026-06-30招商资管北证50成份指数-A 0216901.3129.08070.01%1.14%
2026-06-30国投瑞银北证50成份指数-A 0254550.7216.07560.01%1.06%
2026-06-30鑫元北证50成份指数-A 0269620.265.78500.00%--
2026-06-30东方量化成长A 0056160.184.00500.00%0.03%
2026-06-30华安中证全指计算机指数-A 0217880.081.87790.00%0.15%
2026-06-30同泰远见A 0088420.051.01900.00%0.09%

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