中财网 中财网股票行情
网达软件(603189)基金持仓图
网达软件(603189)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国泰君安中证500A 01415522.44389.78280.08%0.23%
2025-06-30国泰君安中证1000指数增强A 01586718.43320.12910.07%0.39%
2025-06-30国泰君安量化选股A 01646614.03243.70110.05%0.62%
2025-06-30易方达易百智能量化策略A 0054375.0287.19740.02%0.73%
2025-06-30中欧中证全指软件开发指数A 0204844.0570.34850.02%2.02%
2025-06-30中证2000ETF 1595311.4224.66540.01%0.05%
2025-06-30鹏华量化先锋 0056320.8414.59080.00%0.20%
2025-06-30鹏华智投数字经济A 0200860.478.16390.00%1.74%
2025-06-30兴银中证1000指数增强A 0148310.366.25320.00%0.05%
2025-06-30信澳星煜智选A 0203050.264.51620.00%0.27%
2025-06-30大摩ESG量化先行 0092460.233.99510.00%0.02%
2025-06-30景顺长城量化小盘 0054570.223.82140.00%0.02%
2025-06-30德邦量化优选A 1677020.111.91070.00%0.16%
2025-06-30华夏中证800指数增强A 0179850.020.34740.00%0.01%

转至网达软件(603189)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。