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赛意信息(300687)基金持仓图
赛意信息(300687)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西部利得科技创新混合-A 02006492.992882.69000.23%41.51%
2026-06-30申万菱信数字产业股票-A 01804881.152515.65000.20%37.08%
2026-06-30广发成长动力三年持有期混合-A 01472554.341684.54000.13%1.75%
2026-06-30富荣信息技术混合-A 01334549.391531.09000.12%7.15%
2026-06-30广发新兴产业精选A 00212427.25844.75000.07%1.18%
2026-06-30广发聚鸿六个月持有A 01113826.32815.92000.06%1.12%
2026-06-30招商中证1000指数增强A 00419414.87460.97000.04%0.39%
2026-06-30鹏华优质企业A 00923413.99433.69000.03%1.50%
2026-06-30鹏华科技创新 00881113.95432.43760.03%1.75%
2026-06-30西部利得中证1000指数增强-A 01815712.25379.75000.03%1.57%
2026-06-30中欧中证全指软件开发指数-A 02048411.62360.22000.03%7.46%
2026-06-30申万菱信乐道三年持有 0120519.52295.12000.02%3.27%
2026-06-30泰康沪港深精选 0026536.40198.40000.02%1.33%
2026-06-30泰康沪港深价值优选 0035806.00186.00000.01%0.92%
2026-06-30海富通沪深300指数增强C 0045125.95184.45000.01%0.14%
2026-06-30诺安积极配置A 0060075.74177.94000.01%0.90%
2026-06-30永赢国证工业软件主题指数-A 0261315.63174.53000.01%4.89%
2026-06-30天弘上证科创板综合指数增强-A 0238954.19129.89000.01%0.12%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123214.13128.03000.01%0.68%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.2299.82000.01%0.10%
2026-06-30中欧中证1000指数增强-A 0179192.3171.61000.01%0.25%
2026-06-30海富通中证A500指数增强-A 0233672.2369.13000.01%0.16%
2026-06-30鹏华中证1000指数增强-A 0167852.1566.65000.01%0.03%
2026-06-30东方量化成长A 0056161.2137.51000.00%0.26%
2026-06-30招商国证2000指数增强-A 0187861.0432.24000.00%0.77%
2026-06-30银华中证A500指数增强-A 0239320.9629.76000.00%0.10%
2026-06-30鑫元国证2000指数增强-A 0185790.7924.49000.00%0.12%
2026-06-30华安中证全指计算机指数-A 0217880.7422.94000.00%1.87%
2026-06-30中庚小盘价值 0071300.6821.08000.00%0.02%
2026-06-30中欧量化驱动A 0019800.3510.85000.00%0.02%
2026-06-30南方沪深300增强A 0090590.278.37000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.216.51000.00%0.11%
2026-06-30东方量化多策略A 0067850.195.89000.00%0.16%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.134.03000.00%--
2026-06-30海富通量化选股混合-A 0216550.123.72000.00%2.33%
2026-06-30民生加银智选成长股票-A 0213160.103.10000.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.051.55000.00%0.01%
2026-06-30广发睿智两年持有期混合-A 0136160.030.93000.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.40300.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.31000.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.31000.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.31000.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.31000.00%0.00%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.010.31000.00%0.01%

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