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并行科技(920493)基金持仓图
并行科技(920493)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 02082817.862677.55080.30%27.56%
2025-06-30博时北证50成份指数A 01812816.642495.33440.28%7.48%
2025-06-30广发北证50成份A 01751214.542179.75860.24%7.78%
2025-06-30富国北证50成份A 01752110.451567.47190.18%11.02%
2025-06-30嘉实北证50成份A 0175278.071209.54740.14%14.82%
2025-06-30鹏扬北证50成份A 0181144.99748.55530.08%13.04%
2025-06-30同泰开泰A 0077703.72558.00110.06%9.25%
2025-06-30华泰柏瑞北证50成份指数A 0236593.71555.85670.06%--
2025-06-30中信建投智信物联网A 0018093.13468.72990.05%3.24%
2025-06-30前海开源北证50成份指数A 0234412.72407.42630.05%--
2025-06-30长盛北证50成份指数增强A 0217652.27340.96400.04%24.03%
2025-06-30鹏华北证50成份指数A 0216872.20329.19220.04%18.46%
2025-06-30宝盈北证50成份指数A 0233952.09313.41640.04%--
2025-06-30工银双利A 4851111.86278.76060.03%0.05%
2025-06-30易方达北交所精选两年定开A 0142751.19178.39240.02%0.39%
2025-06-30工银灵活配置A 4870160.5176.73450.01%0.18%
2025-06-30博时专精特新主题A 0142320.2334.49080.00%0.13%
2025-06-30中信建投远见回报A 0118680.035.02360.00%0.01%

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