中财网 中财网股票行情
三未信安(688489)基金持仓图
三未信安(688489)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天弘上证科创板综合指数增强-A 0238956.56148.94600.04%0.13%
2026-06-30南方君信A 0057415.37121.90800.03%0.28%
2026-06-30中庚小盘价值 0071305.03114.24450.03%0.09%
2026-06-30华泰柏瑞量化智慧A 0012443.4578.26960.02%0.11%
2026-06-30中银中证1000指数增强-A 0195551.2728.82900.01%0.08%
2026-06-30华夏智胜价值成长A 0028711.1225.42400.01%0.05%
2026-06-30新华数字经济混合-A 0271891.0423.51720.01%--
2026-06-30鹏华成长智选A 0102640.449.91990.00%0.00%
2026-06-30大成睿享A 0082690.449.91990.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.419.39090.00%0.11%
2026-06-30鹏华研究智选 0071460.317.13680.00%0.02%
2026-06-30建信MSCI中国A股指数增强A 0078060.306.81000.00%0.26%
2026-06-30建信民丰回报 0044130.184.08600.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.173.85900.00%0.16%
2026-06-30建信中证A500指数增强-A 0233030.102.33580.00%0.12%
2026-06-30中欧双利A 0029610.092.12920.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.071.70020.00%0.06%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.051.15540.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.051.11450.00%0.01%
2026-06-30大成致远优势一年持有期混合-A 0134630.020.34950.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.010.21790.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.010.12480.00%0.00%

转至三未信安(688489)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。