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凌志软件(688588)基金持仓图
凌志软件(688588)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上证指数ETF 51021074.851090.50040.19%0.22%
2025-06-30上证综指ETF 51076023.17337.51840.06%0.15%
2025-06-30中证2000ETF 56330020.39297.13030.05%0.15%
2025-06-30科创50增强ETF 58846013.88202.19220.03%0.30%
2025-06-30国泰君安量化选股A 01646611.83172.41550.03%0.44%
2025-06-30博时中证500指数增强A 00506211.48167.26360.03%0.49%
2025-06-30新华外延增长主题 00323810.84157.93880.03%0.97%
2025-06-30天弘上证科创板综合指数增强A 02389510.65155.22150.03%--
2025-06-30华商量化优质精选 01029310.18148.38670.03%1.28%
2025-06-30汇添富国证2000指数增强A 0193189.14133.17120.02%0.54%
2025-06-30科创综指ETF富国 5896008.90129.71810.02%--
2025-06-30科创综指ETF建信 5898807.25105.64560.02%--
2025-06-30汇安多因子A 0066486.0487.94740.02%0.26%
2025-06-30易方达易百智能量化策略A 0054375.8785.52730.01%0.72%
2025-06-30南方大数据300A 0014205.2175.97080.01%0.35%
2025-06-30中欧中证全指软件开发指数A 0204845.0273.07580.01%2.10%
2025-06-30鹏华国证2000指数增强A 0178924.9271.68440.01%0.66%
2025-06-30科创综指ETF景顺 5898904.7168.60570.01%--
2025-06-30鑫元国证2000指数增强A 0185794.3963.96230.01%0.89%
2025-06-302000ETF 1599074.3763.64030.01%0.37%
2025-06-30国泰量化策略收益A 0001994.1660.61120.01%0.27%
2025-06-30大摩ESG量化先行 0092463.9857.98860.01%0.31%
2025-06-30长城创业板指数增强A 0018793.9156.96870.01%0.09%
2025-06-30科创200ETF指数 5882403.7955.23050.01%--
2025-06-30科创综指ETF汇添富 5890803.6753.53300.01%--
2025-06-30科创综指ETF工银 5895003.5451.59670.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.5051.05470.01%--
2025-06-30建信中证A股指数增强A 0223823.1445.74980.01%--
2025-06-30诺德量化先锋一年持有A 0140202.9843.44620.01%1.21%
2025-06-30创金合信中证科创创业50指数增强A 0174122.7239.56190.01%0.23%
2025-06-30泓德智选启元A 0199822.5937.68670.01%0.37%
2025-06-30中航量化阿尔法六个月持有A 0119342.4034.89510.01%0.74%
2025-06-30信澳星煜智选A 0203052.3634.45360.01%2.06%
2025-06-30中证2000ETF广发 5602202.0830.30560.01%0.52%
2025-06-30中证1000ETF增强 5612801.9929.00300.00%0.64%
2025-06-30华商中证A500指数增强A 0224611.9728.70290.00%0.03%
2025-06-30华安幸福生活A 0051361.8627.12350.00%0.05%
2025-06-30泓德智选启航A 0205671.8627.04480.00%0.21%
2025-06-30软件ETF基金 5610101.8526.88310.00%0.24%
2025-06-30中证2000ETF 1595311.7725.80630.00%0.05%
2025-06-30华夏智胜新锐A 0187281.7625.64320.00%0.09%
2025-06-30工银中证500六个月持有指数增强A 0141331.7124.98310.00%0.23%
2025-06-30国泰君安科创板量化选股A 0206981.7024.71650.00%0.78%
2025-06-30诺德量化核心A 0062671.6824.49500.00%0.27%
2025-06-30海富通阿尔法对冲A 5190621.6724.33190.00%0.12%
2025-06-30景顺长城量化小盘 0054571.6123.45770.00%0.10%
2025-06-30建信精工制造指数增强 0013971.5422.43780.00%0.40%
2025-06-30中信建投远见回报A 0118681.4621.34060.00%0.05%
2025-06-30北信瑞丰量化优选 0078080.8812.83320.00%1.03%
2025-06-30易方达量化策略A 0022160.8312.15860.00%0.24%
2025-06-30中信建投量化进取A 0114100.8312.09310.00%0.03%
2025-06-30科创综指ETF嘉实 5893000.7911.45050.00%--
2025-06-30兴银中证1000指数增强A 0148310.7811.31060.00%0.09%
2025-06-30中证500增强ETF 5601000.7611.13730.00%0.13%
2025-06-30国联安中证1000指数增强A 0169620.7110.34470.00%0.10%
2025-06-30华夏鼎融A 0033010.649.32480.00%0.01%
2025-06-30招商国证2000指数增强A 0187860.608.74200.00%0.17%
2025-06-30建信MSCI中国A股指数增强A 0078060.588.45060.00%0.24%
2025-06-30鹏华智投数字经济A 0200860.537.71040.00%1.64%
2025-06-30科创200ETF基金 5888200.517.38400.00%0.22%
2025-06-30西部利得量化优选一年持有A 0107790.426.11940.00%0.02%
2025-06-30招商上证综合指数增强A 0183830.426.11940.00%0.56%
2025-06-30华安中证全指计算机指数A 0217880.415.97370.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.365.26260.00%--
2025-06-30中信建投沪深300指数增强A 0150610.365.24520.00%0.04%
2025-06-30浙商中证1000指数增强A 0182330.344.95380.00%0.49%
2025-06-30国泰国策驱动A 0005110.334.80810.00%0.21%
2025-06-30中证2000ETF基金 1595330.273.93390.00%0.27%
2025-06-30宝盈祥和9个月定开A 0107470.263.78820.00%0.17%
2025-06-30建信民丰回报 0044130.243.49680.00%0.07%
2025-06-30鹏华量化先锋 0056320.223.20540.00%0.04%
2025-06-30华安动力领航A 0156040.223.14120.00%0.05%
2025-06-30光大阳光对冲策略6个月持有A 8600100.213.05970.00%1.38%
2025-06-30中信建投双鑫A 0123380.182.62260.00%0.02%
2025-06-30摩根量化多因子 0051200.162.33120.00%0.14%
2025-06-30景顺长城中证1000指数增强A 0154950.162.33120.00%0.04%
2025-06-30华夏睿磐泰兴A 0042020.111.60270.00%0.00%
2025-06-30长城智盈添益A 0201810.101.45700.00%0.13%
2025-06-30创金合信量化发现A 0032410.091.27050.00%0.04%
2025-06-30华夏稳兴增益一年持有A 0175750.071.01990.00%0.01%
2025-06-302000ETF 5613700.060.87420.00%0.06%
2025-06-30华夏国证2000指数增强A 0182920.040.58280.00%0.04%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.040.58130.00%--

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