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艾融软件(830799)基金持仓图
艾融软件(830799)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(%)
2023-12-31易方达北交所精选两年定开A 01427562.92843.15880.30%2.19%
2023-12-31万家北证50成份指数A 01812028.31379.40350.13%10.11%
2023-12-31广发北证50成份A 01751226.85359.73640.13%5.24%
2023-12-31招商北证50成份A 01751722.40300.15730.11%4.12%
2023-12-31易方达北证50成份A 01751521.49288.00080.10%2.00%
2023-12-31华夏北证50成份A 01752518.39246.45950.09%4.66%
2023-12-31嘉实北证50成份A 01752718.00241.20000.09%3.13%
2023-12-31嘉实北交所精选两年定开A 01426915.99214.29140.08%0.73%
2023-12-31工银北证50成份指数A 01811215.00201.01340.07%17.98%
2023-12-31富国北证50成份A 01752112.63169.29020.06%3.76%
2023-12-31博时专精特新主题A 01423212.36165.64410.06%0.52%
2023-12-31南方北证50成份A 01752310.99147.22170.05%1.40%
2023-12-31汇添富北证50成份A 0175199.95133.33000.05%3.69%
2023-12-31汇添富科创板 5060068.41112.69400.04%0.08%
2023-12-31鹏扬北证50成份A 0181146.0581.11950.03%1.58%
2023-12-31汇添富北交所创新精选两年定开A 0142794.8765.28880.02%0.17%
2023-12-31博时北证50成份指数A 0181283.4145.71810.02%2.51%
2023-12-31建信鑫荣回报A 0014981.6021.44000.01%0.29%
2023-12-31金融科技LOF 1687010.253.35000.00%0.10%

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