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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(%)
2024-06-30建信中证500指数增强A 00047862.34736.23540.29%0.18%
2024-06-30建信中证1000指数增强A 00616526.76316.03560.12%0.41%
2024-06-30国新国证新锐 00106815.00177.15000.07%1.43%
2024-06-30金融科技ETF 1598519.78115.55960.05%0.47%
2024-06-30博时专精特新主题A 0142329.74115.02940.05%0.54%
2024-06-30中庚小盘价值 0071308.0494.89570.04%0.02%
2024-06-30方正富邦创新动力A 7300018.0094.48000.04%7.21%
2024-06-30建信MSCI中国A股指数增强A 0078066.1072.04100.03%0.88%
2024-06-30信澳聚优智选A 0176485.6967.23310.03%5.33%
2024-06-30招商匠心优选A 0179645.6566.75830.03%0.18%
2024-06-30招商惠润一年定开A 0112145.4864.69040.03%2.03%
2024-06-30申万菱信专精特新主题A 0159195.2762.22450.02%4.53%
2024-06-30信澳成长精选A 0122234.3551.34270.02%0.11%
2024-06-30国金量化精选A 0148054.2349.90900.02%0.02%
2024-06-30建信灵活配置A 0002704.1649.12960.02%1.18%
2024-06-30国金量化多因子A 0061954.0147.32140.02%0.01%
2024-06-30中庚价值领航 0065513.9146.15820.02%0.01%
2024-06-30建信中证500指数量化增强A 0162673.3038.97300.02%0.36%
2024-06-30招商睿逸 0023172.0824.58840.01%0.09%
2024-06-30金融科技ETF华夏 5161001.4617.21070.01%0.45%
2024-06-302000增强ETF 1595551.1013.00870.01%0.18%
2024-06-30信创ETF基金 5620300.9711.40960.00%0.31%
2024-06-30中证2000ETF 1595310.849.92040.00%0.02%
2024-06-30计算机ETF南方 1595860.526.08920.00%--
2024-06-30国泰君安科创板量化选股A 0206980.485.66880.00%--
2024-06-30鹏华价值共赢两年持有期 0090860.323.74370.00%0.01%
2024-06-30信澳智远三年持有期A 0142540.252.95950.00%0.00%
2024-06-30鹏华策略回报 0049860.222.59340.00%0.01%
2024-06-30建信民丰回报 0044130.202.36200.00%0.05%
2024-06-30信澳研究优选A 0095110.131.50450.00%0.00%
2024-06-30永赢卓越臻选A 0156170.121.41720.00%0.23%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.060.70860.00%0.02%
2024-06-302000ETF 5613700.060.68970.00%0.04%
2024-06-30民生加银新能源智选A 0133710.050.59050.00%0.05%
2024-06-30大成成长回报六个月持有A 0124730.010.11810.00%0.00%
2024-06-30诺德量化核心A 0062670.010.10860.00%0.00%

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