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并行科技(920493)基金持仓图
并行科技(920493)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(%)
2026-06-30广发北证50成份指数-A 01751225.962872.50120.43%9.40%
2026-06-30易方达北证50成份指数-A 01751524.342693.07700.40%14.18%
2026-06-30华夏北交所创新中小企业精选两年定开混合 01428319.392145.29900.32%4.51%
2026-06-30汇添富科技创新A 00735518.952096.88520.31%0.18%
2026-06-30华夏北证50成份指数-A 01752517.631951.02440.29%12.45%
2026-06-30中欧北证50成份指数-A 02129817.451931.16080.29%9.89%
2026-06-30博时北证50成份指数-A 01812816.191791.40840.27%7.08%
2026-06-30汇添富北证50成份指数-A 01751914.961654.96460.25%7.60%
2026-06-30华安北证50成份指数-A 02117214.911650.21720.25%15.23%
2026-06-30嘉实北证50成份指数-A 01752713.791525.99030.23%17.12%
2026-06-30天弘北证50成份指数-A 02116112.751411.01460.21%41.19%
2026-06-30富国北证50成份指数-A 01752112.361367.64690.20%13.40%
2026-06-30招商北证50成份指数-A 0175179.641066.92840.16%12.28%
2026-06-30东财北证50成份指数增强-A 0261195.70631.29310.09%3.82%
2026-06-30永赢北证50成份指数-A 0238865.42600.00960.09%27.01%
2026-06-30华宝北证50成份指数-A 0259544.77528.00310.08%6.66%
2026-06-30大成北证50成份指数-A 0241614.72521.82830.08%33.45%
2026-06-30鹏扬北证50成份指数-A 0181143.58396.47260.06%9.62%
2026-06-30鹏华北证50成份指数-A 0216873.50386.86730.06%17.93%
2026-06-30华泰柏瑞北证50成份指数-A 0236591.78196.68700.03%27.31%
2026-06-30广发北交所精选两年定开混合-A 0142731.71189.75970.03%1.11%
2026-06-30长城北证50成份指数增强-A 0271511.60176.72400.03%--
2026-06-30招商资管北证50成份指数-A 0216901.24136.73150.02%5.38%
2026-06-30富国创新发展两年定开混合-A 0146630.7987.60950.01%0.85%
2026-06-30易方达易百智能量化策略A 0054370.7785.21920.01%0.15%
2026-06-30同泰开泰A 0077700.7380.56040.01%7.25%
2026-06-30国投瑞银北证50成份指数-A 0254550.6875.11600.01%4.95%
2026-06-30鑫元北证50成份指数-A 0269620.2527.66500.00%--
2026-06-30同泰远见A 0088420.1011.48650.00%1.04%
2026-06-30博时创业成长A 0500140.044.47060.00%0.02%
2026-06-30民生加银国证2000指数增强-A 0198140.022.21320.00%0.02%
2026-06-30东方量化成长A 0056160.011.10660.00%0.01%
2026-06-30东方量化多策略A 0067850.011.10660.00%0.03%

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