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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(%)
2024-12-31华夏中证500指数增强A 0079949.86391.07530.15%0.09%
2024-12-31鹏华成长价值A 0093309.61381.15240.15%0.59%
2024-12-31鹏华双债保利B 0003387.24287.23350.11%0.08%
2024-12-31鹏华优质回报两年定开 0087164.50178.59290.07%0.43%
2024-12-31智胜先锋LOF 5012194.01159.03660.06%0.12%
2024-12-31鑫元鑫趋势A 0049442.1083.28600.03%5.71%
2024-12-31前海开源量化优选A 0024951.2951.16140.02%1.92%
2024-12-31博道成长智航A 0136411.1846.79880.02%0.04%
2024-12-31华夏网购精选A 0028370.8634.10760.01%0.12%
2024-12-31国金智享量化选股A 0188230.4618.37840.01%0.03%
2024-12-31海富通中证500增强A 5190340.2610.31160.00%0.47%
2024-12-31兴全沪深300LOF 1634070.155.83790.00%0.00%
2024-12-31大成竞争优势A 0900130.155.83790.00%0.00%
2024-12-31大成睿享A 0082690.155.83790.00%0.00%
2024-12-31光大锦弘A 0112310.124.92970.00%0.14%
2024-12-31华夏智胜价值成长A 0028710.093.56940.00%0.01%
2024-12-31鹏华价值精选 2060120.041.66960.00%0.01%
2024-12-31广发安润一年持有A 0170110.010.58300.00%0.00%
2024-12-31广发安享A 0021160.010.58300.00%0.00%
2024-12-31广发恒通六个月持有A 0100360.010.58300.00%0.00%
2024-12-31广发价值回报A 0048520.010.58300.00%0.00%

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