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福昕软件(688095)基金持仓图
福昕软件(688095)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永赢信息产业智选A 02375366.675951.98800.73%262.44%
2025-12-31富荣信息技术A 01334529.182604.50580.32%21.83%
2025-12-31华夏核心科技6个月定开A 01010622.672023.39380.25%3.08%
2025-12-31华夏软件龙头A 02059315.521385.18470.17%39.37%
2025-12-31鹏华科技创新 0088117.96710.17850.09%2.96%
2025-12-31融通明锐A 0177352.15191.93050.02%3.64%
2025-12-31景顺长城上证科创板200指数A 0231111.13101.10720.01%--
2025-12-31万家瑞祥A 0016330.4237.63620.00%4.90%
2025-12-31天治中国制造2025 3500050.4237.49340.00%2.61%
2025-12-31科创综指ETF景顺 5898900.4136.43100.00%0.06%
2025-12-31国投瑞银上证科创板200指数A 0235180.4136.22570.00%0.81%
2025-12-31融通稳健增利6个月持有A 0139850.3531.08380.00%0.60%
2025-12-31景顺长城量化成长演化A 0099920.3430.35180.00%0.18%
2025-12-31泓德智选启诚A 0217260.3329.30730.00%0.13%
2025-12-31泓德智选启航A 0205670.1412.49780.00%0.07%
2025-12-31景顺长城量化平衡A 0052580.098.03430.00%0.13%
2025-12-31泓德智选启鑫A 0219650.065.35620.00%0.11%
2025-12-31科创综指ETF兴业 5890500.065.35620.00%0.15%
2025-12-31泓德睿源三年持有 0117830.054.46350.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.021.78540.00%0.12%
2025-12-31中加科丰价值精选 0083560.021.78540.00%0.17%
2025-12-31景顺长城中证500指数增强A 0066820.021.34790.00%0.00%
2025-12-31景顺长城量化新动力 0019740.011.21400.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.011.17830.00%0.00%

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