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信安世纪(688201)基金持仓图
信安世纪(688201)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华商甄选回报A 010761228.932964.63700.72%0.98%
2025-06-30华商远见价值A 011371109.101412.82430.34%2.03%
2025-06-30国泰君安量化选股A 01646620.92270.91400.07%0.69%
2025-06-30景顺长城沪深300增强A 00031116.50213.67500.05%0.05%
2025-06-30国泰君安中证1000指数增强A 01586710.85140.50750.03%0.17%
2025-06-30景顺长城专精特新量化优选A 0140628.31107.65850.03%0.20%
2025-06-30上银科技驱动双周定期可赎回A 0112778.30107.48500.03%2.23%
2025-06-30科创综指ETF富国 5896006.6385.87920.02%--
2025-06-30国泰君安中证500A 0141556.1779.90150.02%0.05%
2025-06-30华商中证A500指数增强A 0224614.1353.48350.01%0.06%
2025-06-30中欧中证全指软件开发指数A 0204843.9751.37390.01%1.48%
2025-06-30景顺长城中证500指数增强A 0066823.6447.13800.01%0.06%
2025-06-30科创综指ETF工银 5895002.8637.03700.01%--
2025-06-30国泰君安科创板量化选股A 0206982.1227.45400.01%0.87%
2025-06-30招商睿逸 0023171.6921.86730.01%0.08%
2025-06-30中证2000ETF 1595311.5319.81730.00%0.04%
2025-06-30天弘上证科创板综合指数增强A 0238951.4919.35630.00%--
2025-06-30西部利得量化优选一年持有A 0107791.1615.02200.00%0.06%
2025-06-30泓德智选启航A 0205671.0012.95000.00%0.10%
2025-06-30鹏华国证2000指数增强A 0178920.9512.30250.00%0.11%
2025-06-30景顺长城量化小盘 0054570.8711.26650.00%0.05%
2025-06-30景顺长城量化新动力 0019740.8410.87800.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.648.28800.00%--
2025-06-30鹏华智投数字经济A 0200860.486.21600.00%1.32%
2025-06-30易方达上证科创板综合ETF联接A 0237290.303.91600.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.172.15350.00%0.01%
2025-06-30景顺长城量化精选 0009780.121.55400.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.030.38850.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.010.17350.00%0.00%

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