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盛邦安全(688651)基金持仓图
盛邦安全(688651)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长城久嘉创新成长A 004666170.005477.40002.25%1.84%
2026-06-30富国国家安全主题A 00126835.701150.12830.47%2.46%
2026-06-30诺安多策略混合-C 02335030.92996.22620.41%0.47%
2026-06-30工银瑞信聚享混合-A 0117293.95127.26900.05%0.50%
2026-06-30富国军工主题A 0056093.86124.29830.05%0.04%
2026-06-30招商上证综合指数增强-A 0183833.0096.63100.04%2.44%
2026-06-30民生加银专精特新智选混合-A 0171542.8993.11580.04%1.26%
2026-06-30工银新焦点A 0017151.6553.13720.02%0.32%
2026-06-30西部利得量化优选一年持有A 0107791.4847.68560.02%0.17%
2026-06-30银华专精特新量化优选股票-A 0146681.2439.93340.02%0.43%
2026-06-30东财量化精选A 0098401.2339.63060.02%0.54%
2026-06-30富国盛利增强债券-A 0208110.8226.31400.01%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.7825.13160.01%0.71%
2026-06-30中欧量化先锋混合-A 0149950.5417.35040.01%0.11%
2026-06-30富国致航量化选股股票-A 0195610.4815.36890.01%0.34%
2026-06-30华夏睿磐泰茂A 0047200.4012.88800.01%0.09%
2026-06-30东方红中证全指指数增强-A 0259110.3310.63260.00%0.19%
2026-06-30富国丰利增强A 0049020.3210.38120.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.278.80890.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.278.69940.00%0.02%
2026-06-30中欧量化驱动A 0019800.216.86280.00%0.01%
2026-06-30南方沪深300增强A 0090590.216.77260.00%0.03%
2026-06-30鹏华研究智选 0071460.185.72870.00%0.01%
2026-06-30鹏华成长智选A 0102640.185.72870.00%0.00%
2026-06-30大成睿享A 0082690.185.72870.00%0.00%
2026-06-30易方达创业板指数增强-A 0251640.154.83620.00%0.03%
2026-06-30华夏睿磐泰荣A 0051400.123.86640.00%0.31%
2026-06-30华夏新机遇A 0024110.123.86640.00%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238950.123.86640.00%0.00%
2026-06-30华宝新活力 0031540.123.85020.00%0.07%
2026-06-30鹏华策略回报 0049860.113.61830.00%0.01%
2026-06-30华宝中证500指数增强A 0056070.113.40560.00%0.09%
2026-06-30华安中证全指计算机指数-A 0217880.092.89980.00%0.24%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.072.20060.00%0.04%
2026-06-30财通华裕量化选股股票-A 0250110.061.93320.00%0.01%
2026-06-30财通数字经济智选混合-A 0196100.061.93320.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.020.76030.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.020.67660.00%0.03%
2026-06-30诺安创新驱动A 0014110.020.57350.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.57350.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.33500.00%0.00%

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