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奇安信(688561)基金持仓图
奇安信(688561)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中欧中证500指数增强-A 015453107.892587.08240.16%1.20%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232118.81451.06380.03%2.40%
2026-06-30天弘中证软件服务ETF联接-A 02153515.89380.99180.02%7.65%
2026-06-30易方达中证500量化增强A 0120804.76114.11600.01%0.20%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244094.54108.97710.01%1.81%
2026-06-30招商中证500指数增强A 0041924.0597.02060.01%0.14%
2026-06-30中庚小盘价值 0071304.0196.15980.01%0.08%
2026-06-30博时中证软件服务指数-A 0195033.1776.12930.00%2.75%
2026-06-30中银中证科创创业人工智能指数-A 0270333.1074.25400.00%--
2026-06-30交银上证科创板100指数-A 0230502.7766.42220.00%0.58%
2026-06-30博时中证信息技术应用创新产业指数-A 0213141.8043.08000.00%1.12%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.5035.85010.00%0.96%
2026-06-30华宝中证500指数增强A 0056071.4735.21700.00%0.96%
2026-06-30华夏智胜价值成长A 0028711.3231.65360.00%0.06%
2026-06-30博时中证500指数增强A 0050621.3131.41380.00%0.11%
2026-06-30华安中证信息技术应用创新产业指数-A 0212521.2830.67520.00%1.08%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.2229.23640.00%1.46%
2026-06-30建信中证500指数量化增强-A 0162671.1828.29640.00%0.21%
2026-06-30东财上证科创板100指数-A 0264181.1427.38030.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238951.0525.16700.00%0.02%
2026-06-30安信中证500指数增强A 0059650.9723.17180.00%1.65%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9422.63230.00%--
2026-06-30鹏华中证500C 0069380.9422.63230.00%0.55%
2026-06-30永赢上证科创板100指数增强-A 0212780.8019.21510.00%0.11%
2026-06-30民生加银中证500指数增强-A 0129260.7618.22480.00%0.44%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178530.6816.30640.00%0.06%
2026-06-30华安中证全指计算机指数-A 0217880.6214.89150.00%1.21%
2026-06-30诺安中证500指数增强A 0013510.6114.65650.00%0.46%
2026-06-30易方达中证500ETF联接A 0070280.5813.90840.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.5613.53190.00%0.43%
2026-06-30天弘中证计算机主题ETF联接A 0016290.4711.27060.00%0.04%
2026-06-30华安物联网主题A 0010280.4711.16500.00%0.03%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.4410.62550.00%0.04%
2026-06-30华安中证500指数增强-A 0145870.4210.04520.00%0.19%
2026-06-30中银中证500指数增强-A 0195530.419.83180.00%0.40%
2026-06-30同泰同欣混合-A 0136570.317.51530.00%0.09%
2026-06-30鹏华量化先锋 0056320.307.19400.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.276.49610.00%0.25%
2026-06-30南方上证科创板100ETF联接-A 0206830.276.47220.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.245.75520.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.235.49620.00%0.07%
2026-06-30东方量化多策略A 0067850.225.27080.00%0.14%
2026-06-30鹏华智投数字经济混合-A 0200860.194.55620.00%0.15%
2026-06-30东海中证社会发展安全 0018990.184.31640.00%0.33%
2026-06-30华安大国新经济A 0005490.163.76480.00%0.05%
2026-06-30南方中证500增强A 0029060.102.40030.00%0.01%
2026-06-30富国中证大数据产业ETF联接-A 0181340.102.39800.00%0.05%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.092.15580.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.081.96150.00%0.00%
2026-06-30天弘上证科创板100指数增强-A 0213850.081.86080.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134650.071.67860.00%0.00%
2026-06-30南方中证500信息技术ETF联接A 0029000.061.44110.00%0.00%
2026-06-30鹏华睿投A 0054340.061.43880.00%0.02%
2026-06-30易方达上证科创板100ETF联接-A 0202930.061.42440.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.051.19900.00%0.07%
2026-06-30华夏行业景气 0035670.041.00710.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.030.61380.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.020.47960.00%0.00%

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