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中科软(603927)基金持仓图
中科软(603927)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中证500ETF 15992297.492115.49180.12%0.33%
2024-12-31500增强LOF 50200049.911083.13380.06%0.62%
2024-12-31景顺长城中证500行业中性低波动A 00331835.13762.32100.04%0.75%
2024-12-31信息技术ETF 15993919.62425.66720.02%0.19%
2024-12-31中证500ETF基金 51051018.13393.47960.02%0.13%
2024-12-31建信中证500指数增强A 00047815.53337.08780.02%0.08%
2024-12-31中金中证500指数增强A 00301613.80299.53810.02%0.54%
2024-12-31国金量化多因子A 00619513.13284.92100.02%0.11%
2024-12-31兴业中证500指数增强A 01550712.35267.99500.01%6.46%
2024-12-31中证500ETF基金 1593378.53185.10100.01%--
2024-12-31国金量化精选A 0148057.20156.24000.01%0.11%
2024-12-31兴业聚利A 0012726.22134.97400.01%0.44%
2024-12-31中证500ETF平安 5105905.77125.16120.01%0.15%
2024-12-31国泰沪深300指数增强A 0005123.9986.58300.00%0.36%
2024-12-31景顺长城量化精选 0009783.5276.38400.00%0.11%
2024-12-31鹏华500LOF 1606162.8762.21820.00%0.12%
2024-12-31广发睿毅领先A 0052332.8361.41100.00%0.03%
2024-12-31中证500ETF鹏华 1599822.6657.62650.00%0.14%
2024-12-31中信保诚500LOF 1655112.6156.64560.00%0.22%
2024-12-31景顺长城量化新动力 0019742.5855.98600.00%0.07%
2024-12-31广发价值领先A 0080992.5555.33500.00%0.02%
2024-12-31浙商中证500指数增强A 0020762.4753.59900.00%0.20%
2024-12-31景顺长城量化成长演化A 0099922.1145.78700.00%0.24%
2024-12-31民生加银中证500指数增强A 0129262.1045.57000.00%0.48%
2024-12-31国联中证500指数增强A 0210512.0344.05100.00%--
2024-12-31广发聚富 2700011.9742.74900.00%0.03%
2024-12-31广发多策略 0017631.5934.50300.00%0.04%
2024-12-31国寿500ETF 5105601.4030.42340.00%0.18%
2024-12-31平安中证500指数增强A 0093361.2927.99300.00%1.79%
2024-12-31中欧瑾通A 0020090.7416.10140.00%0.02%
2024-12-31人保中证500 0066110.6614.22650.00%0.17%
2024-12-31中欧品质精选A 0213050.6514.10500.00%0.29%
2024-12-31中证500ETF景顺 1599350.5311.44890.00%0.21%
2024-12-31中金中证500ESG基准指数增强A 0166800.388.24600.00%0.38%
2024-12-31安信中证500指数增强A 0059650.316.77040.00%0.55%
2024-12-31中欧精益稳健一年持有 0122810.255.46840.00%0.01%
2024-12-31兴业中证500ETF 5105700.224.70450.00%0.13%
2024-12-31泰康中证500指数增强A 0181160.214.55700.00%0.14%
2024-12-31景顺长城量化小盘 0054570.204.34000.00%0.01%
2024-12-31长盛中证800LOF 1608060.183.94940.00%0.05%
2024-12-31中证800ETF 1598000.183.90600.00%0.02%
2024-12-31中加中证500指数增强A 0101530.071.60580.00%0.14%
2024-12-31中欧鑫享鼎益一年持有A 0150980.071.43220.00%0.01%
2024-12-31中加科鑫A 0105430.061.30200.00%0.03%
2024-12-31中加紫金A 0053730.061.30200.00%0.13%
2024-12-31景顺长城量化对冲策略三个月A 0088510.051.08500.00%0.02%
2024-12-31汇泉匠心智选一年持有A 0160910.050.99820.00%0.01%
2024-12-31平安中证500ETF联接A 0062140.010.21700.00%0.00%
2024-12-31浙商智能行业优选A 0071770.000.04340.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.000.04340.00%0.00%

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