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麒麟信安(688152)基金持仓图
麒麟信安(688152)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(%)
2025-06-30诺安创新驱动A 00141138.841820.10800.38%6.28%
2025-06-30中欧电子信息产业A 00461619.83929.20100.19%0.76%
2025-06-30国泰区位优势A 02001514.66686.97230.14%2.34%
2025-06-30建信创新中国 0003087.93371.53880.08%0.93%
2025-06-30建信科技创新A 0089626.98327.31240.07%1.15%
2025-06-30国新国证新锐 0010683.90182.75400.04%1.28%
2025-06-30科创综指ETF富国 5896002.75128.68220.03%--
2025-06-30建信卓越成长一年持有A 0146532.40112.60450.02%1.05%
2025-06-30科创综指ETF建信 5898801.8586.70030.02%--
2025-06-30中欧数据挖掘多因子A 0019901.5974.50740.02%0.23%
2025-06-30科创综指ETF景顺 5898901.2256.99110.01%--
2025-06-30中欧中证全指软件开发指数A 0204841.0248.00800.01%1.38%
2025-06-30汇安价值先锋A 0156351.0046.86000.01%1.44%
2025-06-30科创综指ETF汇添富 5890800.9645.10270.01%--
2025-06-30科创综指ETF工银 5895000.9544.57320.01%--
2025-06-30科创200ETF指数 5882400.7635.61360.01%--
2025-06-30富达创新驱动A 0235600.6028.02220.01%--
2025-06-30软件ETF基金 5610100.4922.95200.00%0.20%
2025-06-30中欧量化动力A 0150060.4722.02420.00%0.11%
2025-06-30博时中证信息技术应用创新产业指数A 0213140.4018.67830.00%0.65%
2025-06-30信息安全ETF 1596130.3717.35220.00%0.24%
2025-06-30中证2000ETF 1595310.3416.05890.00%0.03%
2025-06-30国新国证新利 0017970.3014.05800.00%0.65%
2025-06-30华商数字经济A 0204080.2913.72990.00%0.37%
2025-06-30汇安行业优选A 0196200.2511.71500.00%6.03%
2025-06-30鹏华沪深港新兴成长A 0038350.2310.79650.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.2310.79650.00%0.01%
2025-06-30科创综指ETF嘉实 5893000.2210.43100.00%--
2025-06-30招商国证2000指数增强A 0187860.198.98770.00%0.17%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.115.01400.00%0.39%
2025-06-30科创200ETF基金 5888200.104.77030.00%0.14%
2025-06-30易方达上证科创板综合ETF联接A 0237290.094.40010.00%--
2025-06-30华安中证全指计算机指数A 0217880.083.93620.00%--
2025-06-30中证2000ETF嘉实 1595350.031.58380.00%0.08%
2025-06-30恒越优势精选 0118150.031.53700.00%0.01%
2025-06-30天弘上证科创板综合指数增强A 0238950.010.56230.00%--

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