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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(%)
2025-12-31易方达上证科创板200ETF 5882703.65147.35820.04%0.80%
2025-12-31易方达上证科创板综合ETF 5898001.7871.97630.02%0.04%
2025-12-31鹏华上证科创板综合ETF 5896801.4056.36490.01%0.04%
2025-12-31中欧中证全指软件开发指数-A 0204841.0441.91550.01%1.00%
2025-12-31中信保诚中证信息安全A 1655231.0241.15700.01%0.22%
2025-12-31汇添富中证信息技术应用创新产业ETF 5608500.9839.53490.01%0.23%
2025-12-31景顺长城上证科创板200指数-A 0231110.8734.99150.01%--
2025-12-31申万量化LOF 1631100.8634.55170.01%0.10%
2025-12-31鹏华上证科创板200ETF 5882400.6727.15950.01%0.09%
2025-12-31富国上证科创板综合价格ETF 5896000.5120.47350.00%0.04%
2025-12-31景顺长城上证科创板综合价格ETF 5898900.4719.03710.00%0.03%
2025-12-31华安中证全指软件开发ETF 5610100.4718.95640.00%0.14%
2025-12-31博时上证科创板综合ETF 5899000.4216.97920.00%0.02%
2025-12-31国泰上证科创板综合ETF 5896300.4216.94700.00%0.04%
2025-12-31易方达上证科创板综合指数增强-A 0239980.4016.24080.00%0.09%
2025-12-31南方中证2000ETF 1595310.3614.59860.00%0.03%
2025-12-31天弘上证科创板综合ETF 5898600.3514.19510.00%0.04%
2025-12-31汇添富上证科创板综合ETF 5890800.3112.37130.00%0.04%
2025-12-31国投瑞银上证科创板200指数-A 0235180.3012.11300.00%0.27%
2025-12-31东财上证科创板综合价格ETF 5890600.2811.24150.00%0.13%
2025-12-31嘉实中证信息安全主题ETF 1596130.2610.62810.00%0.19%
2025-12-31博时中证信息技术应用创新产业指数-A 0213140.2610.43450.00%0.42%
2025-12-31鹏华研究智选 0071460.218.59850.00%0.03%
2025-12-31鑫元上证科创板综合价格指数增强-A 0253230.197.78350.00%--
2025-12-31工银瑞信上证科创板200ETF 5892000.187.11370.00%0.08%
2025-12-31景顺长城国证2000指数增强-A 0190130.135.24550.00%0.34%
2025-12-31嘉实上证科创板综合ETF 5893000.114.55950.00%0.05%
2025-12-31华安中证信息技术应用创新产业指数-A 0212520.114.31740.00%0.31%
2025-12-31兴业上证科创板综合价格ETF 5890500.093.63150.00%0.10%
2025-12-31天弘上证科创板综合指数增强-A 0238950.052.09820.00%0.00%
2025-12-31中信建投远见回报混合-A 0118680.041.73900.00%0.00%
2025-12-31嘉实中证2000ETF 1595350.020.80700.00%0.05%
2025-12-31鹏华沪深港新兴成长A 0038350.010.46400.00%0.00%

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