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亚信安全(688225)基金持仓图
亚信安全(688225)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中欧中证全指软件开发指数-A 0204848.58106.62320.02%2.21%
2026-06-30汇添富国证2000指数增强-A 0193187.0086.94000.02%0.04%
2026-06-30天弘中证科技100指数增强A 0102024.1651.66720.01%0.14%
2026-06-30华夏睿磐泰利A 0051773.1238.75040.01%0.08%
2026-06-30博时中证信息技术应用创新产业指数-A 0213141.9624.34810.00%0.63%
2026-06-30国投瑞银上证科创板200指数-A 0235181.8122.54100.00%0.41%
2026-06-30民生加银国证2000指数增强-A 0198141.5819.62360.00%0.17%
2026-06-30华安中证信息技术应用创新产业指数-A 0212521.4017.32960.00%0.61%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.2916.03170.00%0.80%
2026-06-30银华专精特新量化优选股票-A 0146681.2715.77340.00%0.17%
2026-06-30易方达量化策略A 0022161.2315.30510.00%0.15%
2026-06-30汇添富上证科创板200指数-A 0249920.9812.12680.00%0.21%
2026-06-30鹏扬合利债券-A 0241320.9011.17800.00%0.15%
2026-06-30天弘上证科创板综合指数增强-A 0238950.627.70040.00%0.01%
2026-06-30华安中证全指计算机指数-A 0217880.556.79370.00%0.55%
2026-06-30鹏华量化先锋 0056320.445.46480.00%0.04%
2026-06-30鹏扬景科A 0084990.344.22280.00%0.23%
2026-06-30鹏华智投数字经济混合-A 0200860.283.47760.00%0.11%
2026-06-30建信中证A500指数增强-A 0233030.283.44900.00%0.18%
2026-06-30永赢上证科创板综合价格指数-A 0239410.161.94620.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.131.59220.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.091.12640.00%0.04%
2026-06-30东海中证社会发展安全 0018990.080.99360.00%0.08%
2026-06-30华夏上证综合全收益指数增强-A 0228570.070.82960.00%0.02%
2026-06-30安信上证科创板综合指数增强-A 0239080.040.54150.00%0.01%

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