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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(%)
2025-06-30中证500ETF 510500862.1816674.61921.04%0.17%
2025-06-30软件ETF 159852233.874523.07680.28%1.59%
2025-06-30软件ETF 51523092.591790.69840.11%1.29%
2025-06-30中证500ETF 15992288.161704.99700.11%0.16%
2025-06-30景顺长城中证500行业中性低波动A 00331879.011528.05340.10%1.75%
2025-06-30计算机ETF 51272053.241029.66160.06%1.12%
2025-06-30国泰金鹏蓝筹价值 02000923.30450.56780.03%0.33%
2025-06-30软件龙头ETF 15989918.96366.63990.02%1.15%
2025-06-30天弘中证500指数增强A 00155617.09330.56310.02%0.15%
2025-06-30中欧中证全指软件开发指数A 02048414.48280.04320.02%8.05%
2025-06-30天弘中证软件服务指数A 02153512.63244.26420.02%10.83%
2025-06-30软件ETF易方达 56293011.45221.36560.01%1.60%
2025-06-30中证500低波动ETF 5122605.66109.54170.01%1.84%
2025-06-30软件ETF基金 5610105.40104.35860.01%0.93%
2025-06-30中证500ETF博时 1599685.1198.82740.01%0.14%
2025-06-30博时中证信息技术应用创新产业指数A 0213145.0597.66700.01%3.42%
2025-06-30富安达中小盘六个月持有 0130673.4566.72300.00%0.49%
2025-06-30浙商中证500指数增强A 0020763.2462.66160.00%0.23%
2025-06-30工银中证500ETF 5105302.9757.40110.00%0.16%
2025-06-30中信建投量化进取A 0114102.8855.69920.00%0.15%
2025-06-30上证380ETF 5102902.2443.41440.00%0.25%
2025-06-30国泰策略价值 0200222.2443.32160.00%0.67%
2025-06-30华安幸福生活A 0051362.2142.64850.00%0.07%
2025-06-30景顺长城中证500指数增强A 0066822.2042.54800.00%0.05%
2025-06-30海富通中证500增强A 5190341.7133.07140.00%1.02%
2025-06-30500价值ETF 1596171.5830.55720.00%0.83%
2025-06-30海通量化成长精选一年持有B 8500101.5529.97700.00%1.64%
2025-06-30国寿500ETF 5105601.4027.11460.00%0.15%
2025-06-30华安中证信息技术应用创新产业指数A 0212521.3726.49580.00%2.04%
2025-06-30中证500增强ETF 5601001.2223.55610.00%0.27%
2025-06-30华安中证全指计算机指数A 0217881.1221.66080.00%--
2025-06-30汇丰晋信价值先锋A 0043501.1121.40350.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400021.0921.08060.00%0.02%
2025-06-30中欧瑾通A 0020091.0720.73240.00%0.03%
2025-06-30500ETF联接LOF 1601191.0520.38430.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141331.0219.72680.00%0.18%
2025-06-30兴银中证500指数增强A 0102530.8215.85880.00%0.55%
2025-06-30国泰中证500ETF 5613500.7915.35590.00%0.13%
2025-06-30诺安中证500指数增强A 0013510.7815.12380.00%0.45%
2025-06-30嘉实中证软件服务ETF联接A 0126190.6813.15120.00%0.11%
2025-06-30华安中证500指数增强A 0145870.6312.18420.00%0.39%
2025-06-30中证500ETF泰康 5155300.6211.99080.00%0.13%
2025-06-30中欧磐固A 0194170.5811.21720.00%0.01%
2025-06-30国泰金盛回报A 0193280.5210.05680.00%0.28%
2025-06-30中证800ETF 5158100.499.43790.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.479.08980.00%0.17%
2025-06-30人保中证500 0066110.479.00470.00%0.14%
2025-06-30海通策略优选A 8522000.377.15580.00%1.07%
2025-06-30博时量化多策略A 0056350.346.57560.00%0.03%
2025-06-30汇安丰恒A 0038450.346.57560.00%0.99%
2025-06-30景顺长城量化精选 0009780.326.18880.00%0.01%
2025-06-30中欧品质精选A 0213050.315.99540.00%0.36%
2025-06-30创金合信量化发现A 0032410.315.99540.00%0.20%
2025-06-30博时中证500指数增强A 0050620.224.25480.00%0.01%
2025-06-30海富通安益对冲C 0088300.214.06140.00%0.11%
2025-06-30中信证券债券优化一年持有A 9000070.142.70760.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.112.12740.00%0.01%
2025-06-30华安动力领航A 0156040.112.12740.00%0.03%
2025-06-30博时量化价值A 0059600.091.74060.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.081.58580.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.071.35380.00%0.04%
2025-06-30海富通欣荣C 5192230.030.54150.00%0.23%
2025-06-30中欧瑾利A 0107120.030.54150.00%0.02%
2025-06-30天弘中证计算机主题ETF联接A 0016290.030.53370.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.44090.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.38680.00%0.00%
2025-06-30华夏消费优选A 0119110.010.21660.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.19340.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.19340.00%0.02%
2025-06-30交银启衡A 0165410.010.15470.00%0.00%
2025-06-30华夏行业龙头 0054490.000.05410.00%0.00%

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