中财网 中财网股票行情
宝信软件(600845)基金持仓图
宝信软件(600845)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(%)
2025-12-31央企红利ETF融通 15933640.82845.38220.01%1.11%
2025-12-31融通中证人工智能主题C 00923931.80658.52620.01%3.25%
2025-12-31人工智能LOF 16163131.80658.52620.01%0.73%
2025-12-31中证A500ETF景顺 15935315.19314.62630.01%0.04%
2025-12-31泓德上证科创板综合指数增强A 0245091.3327.54430.00%--
2025-12-31泓德智选启诚A 0217261.0922.57390.00%0.10%
2025-12-31泓德中证A500指数增强A 0233351.0321.33130.00%0.34%
2025-12-31泓德智选启航A 0205671.0020.71000.00%0.11%
2025-12-31景顺长城泰和回报A 0015060.7816.15380.00%0.07%
2025-12-31A500ETF融通 1593790.7816.15380.00%0.13%
2025-12-31国投瑞银瑞祥A 0023580.6713.87570.00%0.12%
2025-12-31泓德智选领航A 0222240.479.73370.00%0.12%
2025-12-31泓德智选启元A 0199820.459.31950.00%0.05%
2025-12-31沪港深500ETF 5170000.377.72270.00%0.03%
2025-12-31安信数字经济A 0173000.296.00590.00%0.32%
2025-12-31泓德智选启鑫A 0219650.214.34910.00%0.09%
2025-12-31景顺长城沪深300增强A 0003110.122.48520.00%0.00%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.091.93840.00%0.06%
2025-12-31鹏华宁华一年持有A 0114140.040.82840.00%0.01%
2025-12-31银华汇益一年持有A 0083840.030.62130.00%0.01%
2025-12-31长盛中证800LOF 1608060.010.20290.00%0.00%
2025-12-31交银科技创新A 5197670.000.10140.00%0.00%

转至宝信软件(600845)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。