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艾融软件(920799)基金持仓图
艾融软件(920799)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东财北证50指数A 02082850.923153.44460.24%32.46%
2025-06-30博时北证50成份指数A 01812847.452938.85100.23%8.81%
2025-06-30广发北证50成份A 01751241.182550.38880.20%9.10%
2025-06-30富国北证50成份A 01752129.791844.99380.14%12.97%
2025-06-30嘉实北证50成份A 01752722.991423.88840.11%17.45%
2025-06-30鹏扬北证50成份A 01811414.18878.14880.07%15.30%
2025-06-30同泰开泰A 00777010.61657.13920.05%10.90%
2025-06-30华泰柏瑞北证50成份指数A 02365910.57654.63720.05%--
2025-06-30前海开源北证50成份指数A 0234419.58593.25220.05%--
2025-06-30长盛北证50成份指数增强A 0217656.48401.60360.03%28.30%
2025-06-30鹏华北证50成份指数A 0216876.26387.90470.03%21.75%
2025-06-30宝盈北证50成份指数A 0233955.98370.49000.03%--
2025-06-30景顺长城北交所精选两年定开A 0163073.30204.60430.02%1.10%
2025-06-30嘉实北交所精选两年定开A 0142693.20198.07690.02%0.66%
2025-06-30软件龙头ETF 1598992.60161.09850.01%0.51%
2025-06-30中欧中证全指软件开发指数A 0204842.10130.07150.01%3.74%
2025-06-30富国创新发展两年定开A 0146631.64101.55280.01%0.52%
2025-06-30易方达北交所精选两年定开A 0142751.4791.06800.01%0.20%
2025-06-30软件ETF基金 5610100.8150.16330.00%0.44%
2025-06-30中证2000ETF 1595310.7848.30540.00%0.10%
2025-06-30中信建投智享生活A 0102820.5031.04550.00%0.84%
2025-06-30华安中证全指计算机指数A 0217880.2213.62460.00%--
2025-06-30西部利得量化优选一年持有A 0107790.063.71580.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.031.85790.00%0.09%

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