中财网 中财网股票行情
国子软件(920953)基金持仓图
国子软件(920953)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广发北证50成份A 01751219.67703.23820.15%2.06%
2025-12-31汇添富北证50成份A 01751917.37621.00610.14%2.29%
2025-12-31天弘北证50成份指数A 02116114.85530.79810.12%14.49%
2025-12-31工银北证50成份指数A 01811213.47481.54530.11%2.27%
2025-12-31国泰北证50成份指数A 02110111.58413.87770.09%9.59%
2025-12-31前海开源北证50成份指数A 0234417.58271.07080.06%7.63%
2025-12-31永赢北证50成份指数A 0238867.57270.45940.06%14.23%
2025-12-31鹏扬北证50成份A 0181144.41157.72180.03%4.82%
2025-12-31鹏华北证50成份指数A 0216873.91139.78600.03%6.35%
2025-12-31招商资管北证50成份指数A 0216901.1240.05780.01%1.72%
2025-12-31中欧中证全指软件开发指数A 0204840.9734.66670.01%0.83%
2025-12-31软件ETF华安 5610100.4315.37250.00%0.12%
2025-12-31中证2000ETF南方 1595310.3813.58500.00%0.02%
2025-12-31中信建投远见回报A 0118680.031.04390.00%0.00%
2025-12-31中证2000ETF嘉实 1595350.010.35750.00%0.02%

转至国子软件(920953)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。