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普联软件(300996)基金持仓图
普联软件(300996)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(%)
2024-06-30招商瑞利LOF 161729283.144153.66401.40%3.56%
2024-06-30华夏行业景气 003567131.001921.73780.65%0.27%
2024-06-30前海开源公用事业 005669117.591725.07460.58%0.14%
2024-06-30华夏收入 28800296.941422.05110.48%0.96%
2024-06-30前海开源新经济A 00068992.801361.37600.46%0.29%
2024-06-30华夏盛世精选 00006167.06983.77020.33%0.78%
2024-06-30交银启道 01048360.00880.20000.30%0.45%
2024-06-30华夏优势增长 00002159.69875.65230.29%0.22%
2024-06-30前海开源新兴产业A 00838156.16823.86720.28%3.82%
2024-06-30招商产业精选A 01034150.00733.50000.25%0.28%
2024-06-30长城双动力A 20001043.04631.34980.21%3.17%
2024-06-30长城均衡优选A 01060236.68538.11170.18%2.55%
2024-06-30招商远见回报3年定开 01935136.62537.21540.18%2.57%
2024-06-30天弘创新成长A 01082428.03411.26460.14%1.12%
2024-06-30招商产业升级1年持有A 01750126.59390.07530.13%2.62%
2024-06-30中庚小盘价值 00713012.00176.04000.06%0.04%
2024-06-30大成动态量化A 00314710.94160.48980.05%3.34%
2024-06-30天弘创新领航A 0099869.54139.95180.05%0.88%
2024-06-30工银新焦点A 0017157.42108.85140.04%3.15%
2024-06-30国金量化多因子A 0061954.3563.81450.02%0.02%
2024-06-30中欧小盘成长A 0158804.1661.02720.02%0.29%
2024-06-30前海开源沪港深创新A 0026662.4836.38160.01%0.10%
2024-06-30泓德泓信 0028011.8927.72630.01%0.07%
2024-06-30天弘精选A 4200011.8827.57960.01%0.05%
2024-06-30国金量化精选A 0148051.7225.23240.01%0.01%
2024-06-30中证2000ETF 1595311.3419.65780.01%0.04%
2024-06-30华夏睿磐泰利A 0051771.3319.51110.01%0.01%
2024-06-30国泰金盛回报A 0193280.8512.46950.00%--
2024-06-30泓德智选启元A 0199820.6910.12230.00%0.20%
2024-06-30计算机ETF南方 1595860.679.82890.00%--
2024-06-30华夏睿磐泰茂A 0047200.527.62840.00%0.01%
2024-06-30中证2000ETF华夏 5626600.314.54770.00%0.05%
2024-06-30华夏睿磐泰兴A 0042020.213.08070.00%0.01%
2024-06-30建信鑫稳回报A 0046170.142.05380.00%0.10%
2024-06-30鹏华价值共赢两年持有期 0090860.142.05380.00%0.00%
2024-06-30中证2000ETF富国 5632000.121.76040.00%0.03%
2024-06-30华夏睿磐泰荣A 0051400.121.76040.00%0.03%
2024-06-30华夏稳兴增益一年持有A 0175750.081.17360.00%0.01%
2024-06-302000ETF 5613700.081.17360.00%0.07%
2024-06-30华宝新飞跃 0043350.081.17360.00%0.01%
2024-06-30鹏华成长智选A 0102640.050.79070.00%0.00%
2024-06-30民生加银新能源智选A 0133710.050.73350.00%0.06%
2024-06-30鹏华策略回报 0049860.050.69970.00%0.00%
2024-06-30华夏稳茂增益一年持有A 0175680.030.44010.00%0.00%
2024-06-30银河转型增长A 5196510.000.02930.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.02930.00%0.00%
2024-06-30华安低碳生活A 0061220.000.00140.00%0.00%
2024-06-30华安智联LOF 5010730.000.00140.00%0.00%
2024-06-30南方智锐A 0077330.000.00140.00%0.00%

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