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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(%)
2024-06-30国新国证新锐 00106860.00679.80000.15%5.48%
2024-06-30信澳智远三年持有期A 01425426.05295.15780.07%0.11%
2024-06-30博时汇荣回报A 01250019.82224.52540.05%0.59%
2024-06-30信澳研究优选A 00951112.51141.71450.03%0.12%
2024-06-30博时汇智回报 0044487.6887.03470.02%0.59%
2024-06-30信澳聚优智选A 0176487.0780.05770.02%6.34%
2024-06-30招商惠润一年定开A 0112144.4049.80550.01%1.56%
2024-06-30泓德泓信 0028011.4216.08860.00%0.04%
2024-06-30国金量化精选A 0148051.0712.08230.00%0.01%
2024-06-30创金合信群力一年定开A 0113671.0411.74690.00%0.09%
2024-06-30泓德智选启元A 0199820.566.34480.00%0.13%
2024-06-30泓德智选启航A 0205670.424.75860.00%--
2024-06-30国金量化多因子A 0061950.353.91560.00%0.00%
2024-06-301000增强ETF 1596770.060.67980.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.020.22660.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.12910.00%0.00%

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