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浩辰软件(688657)基金持仓图
浩辰软件(688657)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(%)
2024-03-31国泰君安君得明 95200422.791496.75980.51%1.13%
2024-03-31国泰君安君得鑫两年持有A 95200910.20670.34670.23%1.48%
2024-03-31鑫元数字经济A 0188181.4192.37980.03%10.55%
2024-03-31央企红利ETF 5615800.106.62150.00%0.01%
2024-03-31基本面50LOF 1607160.010.66340.00%0.00%
2024-03-31嘉实新财富 0022110.010.66340.00%0.03%
2024-03-31央企科技引领ETF 5623800.010.66340.00%0.00%
2024-03-31沪深300ETF 1599190.010.66340.00%0.00%
2024-03-315GETF 1599940.010.66340.00%0.00%
2024-03-31创新药ETF 1599920.010.66340.00%0.00%
2024-03-31光伏50ETF 5168800.010.66340.00%0.00%
2024-03-31基建ETF 5169500.010.66340.00%0.00%
2024-03-31嘉实中证新能源汽车A 0125430.010.66340.00%0.01%
2024-03-31沪深300成长ETF 5623100.010.66340.00%0.00%
2024-03-31科创芯片ETF 5882000.010.66340.00%0.00%
2024-03-31红利低波ETF基金 5153000.010.62400.00%0.00%
2024-03-31A50ETF基金 5125500.010.40720.00%0.00%
2024-03-31基本面50ETF 5127500.000.26270.00%0.00%
2024-03-31中信保诚300LOF 1655150.000.14450.00%0.00%
2024-03-31金融地产ETF基金 5126400.000.12480.00%0.00%

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