中财网 中财网股票行情
超图软件(300036)基金持仓图
超图软件(300036)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金鹰科技创新A 001167497.097585.63921.01%2.95%
2025-06-30中证1000ETF 512100454.296932.46560.92%0.13%
2025-06-30中证1000ETF 159845268.194092.59480.54%0.14%
2025-06-30中证1000ETF指数 560010215.593289.91100.44%0.14%
2025-06-30金鹰红利价值A 210002139.072122.20820.28%1.48%
2025-06-30软件ETF 51523078.981205.23480.16%0.87%
2025-06-30金鹰中小盘精选A 16210277.001175.02000.16%1.73%
2025-06-30创业板200ETF易方达 15957223.62360.38620.05%0.44%
2025-06-30数据ETF 51600020.82317.63690.04%0.72%
2025-06-30软件龙头ETF 15989915.68239.27680.03%0.75%
2025-06-30中信建投中证1000A 01578414.49221.11740.03%0.94%
2025-06-30广发创业板定开 16272013.11199.99140.03%0.95%
2025-06-30中欧中证全指软件开发指数A 02048412.35188.46100.03%5.42%
2025-06-30汇丰晋信价值先锋A 00435011.25171.67500.02%0.76%
2025-06-30汇丰晋信珠三角区域 00435110.94166.94440.02%1.25%
2025-06-30创金合信中证科创创业50指数增强A 0174126.5399.64780.01%0.58%
2025-06-30大数据产业ETF 5167006.1794.15420.01%0.81%
2025-06-30嘉合稳健增长A 0071415.0577.06300.01%4.66%
2025-06-30软件ETF基金 5610104.5869.89080.01%0.62%
2025-06-30信息安全ETF 1596134.4768.21220.01%0.96%
2025-06-30国金中证A500指数增强A 0224853.7957.83540.01%0.31%
2025-06-30中欧中证1000指数增强A 0179192.9945.62740.01%0.20%
2025-06-30创业板200ETF富国 1595711.6625.33160.00%0.40%
2025-06-30诺德量化核心A 0062671.6324.82640.00%0.28%
2025-06-30中证1000增强ETF 1596791.4421.97440.00%0.18%
2025-06-30华安中证全指计算机指数A 0217880.9614.64960.00%--
2025-06-30海富通阿尔法对冲A 5190620.7912.05540.00%0.06%
2025-06-30易方达中证1000指数量化增强A 0170940.588.85080.00%0.05%
2025-06-30景顺长城中证1000指数增强A 0154950.538.08780.00%0.15%
2025-06-30泓德智选启航A 0205670.436.56180.00%0.05%
2025-06-30创金合信量化发现A 0032410.416.25660.00%0.21%
2025-06-30兴银中证1000指数增强A 0148310.274.12020.00%0.03%
2025-06-30招商国证2000指数增强A 0187860.274.12020.00%0.08%
2025-06-30创业板综ETF华夏 1595630.274.12020.00%0.08%
2025-06-30景顺长城量化小盘 0054570.172.59420.00%0.01%
2025-06-30海富通安益对冲C 0088300.081.22080.00%0.03%
2025-06-30中信建投远见回报A 0118680.030.45780.00%0.00%
2025-06-30海富通创业板增强C 0052870.010.21360.00%0.00%
2025-06-30海富通欣荣C 5192230.010.15260.00%0.06%
2025-06-30银华专精特新量化优选A 0146680.010.15260.00%0.01%

转至超图软件(300036)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。