中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100264.847357.25520.65%0.14%
2025-06-30中证1000ETF 159845156.454346.23640.38%0.15%
2025-06-30广发电子信息传媒产业精选A 005310150.174171.72240.37%2.43%
2025-06-30银河智联主题A 519644140.003889.20000.34%5.24%
2025-06-30中证1000ETF指数 560010125.603489.16800.31%0.14%
2025-06-30银河和美生活A 00612897.002694.66000.24%8.29%
2025-06-30诺安稳健回报A 00071490.522514.64560.22%37.66%
2025-06-30华商优势行业 00039077.322147.94960.19%0.43%
2025-06-30华富成长趋势A 41000369.771938.21060.17%3.03%
2025-06-30软件ETF 51523046.151281.99140.11%0.92%
2025-06-30华富卓越成长一年持有期A 01402441.841162.31520.10%2.99%
2025-06-30东方红智选三年持有A 01329441.551154.25900.10%1.42%
2025-06-30广发大盘成长 27000728.74798.39720.07%0.49%
2025-06-30工银双利A 48511128.03778.67340.07%0.14%
2025-06-30华富匠心领航18个月持有A 01715727.56765.61680.07%3.68%
2025-06-30富荣信息技术A 01334526.52736.72560.06%16.19%
2025-06-30长盛电子信息主题 00006324.99694.22220.06%3.07%
2025-06-30华富价值增长A 41000724.36676.72080.06%2.22%
2025-06-30华安事件驱动量化策略A 00217924.33675.88740.06%2.20%
2025-06-30诺安平衡 32000123.23645.32940.06%0.54%
2025-06-30东方红汇利A 00265123.00638.94000.06%0.23%
2025-06-30交银启衡A 01654121.85606.99300.05%5.59%
2025-06-30华安宏利A 04000521.50597.27000.05%0.37%
2025-06-30华安智增LOF 16042118.20505.59600.04%4.85%
2025-06-30华富成长企业精选A 00939816.87468.64860.04%2.84%
2025-06-30创业板200ETF易方达 15957215.82439.47960.04%0.54%
2025-06-30华泰柏瑞优势领航A 01012213.49374.75220.03%1.68%
2025-06-30兴银科技增长1个月滚动持有A 01092512.81355.86180.03%3.66%
2025-06-30广发新兴产业精选A 00212411.66323.87030.03%0.49%
2025-06-30广发聚鸿六个月持有A 01113811.06307.24680.03%0.52%
2025-06-30云计算ETF华泰柏瑞 15973810.35287.52300.03%0.40%
2025-06-30安联中国精选A 0219819.95276.41100.02%2.69%
2025-06-30软件龙头ETF 1598999.09252.60910.02%0.79%
2025-06-30财通资管臻享成长A 0166058.83245.29740.02%1.26%
2025-06-30东方阿尔法瑞丰A 0183628.75243.07500.02%14.90%
2025-06-30华商双擎领航 0105508.50236.13000.02%0.48%
2025-06-30华富匠心明选一年持有A 0147068.01222.51780.02%5.44%
2025-06-30工银灵活配置A 4870167.72214.46160.02%0.51%
2025-06-30华安新丝路主题A 0011047.54209.46120.02%0.52%
2025-06-30长城创业板指数增强A 0018797.53209.18340.02%0.33%
2025-06-30中欧中证全指软件开发指数A 0204847.19199.73820.02%5.74%
2025-06-30国联成长优选A 0100087.14198.34920.02%9.18%
2025-06-30广发创业板定开 1627206.90191.58190.02%0.91%
2025-06-30弘毅远方消费升级A 0066446.50180.57000.02%14.48%
2025-06-30长城核心优势A 0070476.04167.79120.01%1.81%
2025-06-30苏新中证A500指数增强A 0233475.94165.01320.01%--
2025-06-30平安优质企业A 0124755.16143.34480.01%0.12%
2025-06-30西部利得中证1000指数增强A 0181575.13142.51140.01%0.47%
2025-06-30华商价值精选 6300104.94137.23320.01%0.44%
2025-06-30诺安高端制造A 0017074.50125.01000.01%1.91%
2025-06-30中信建投智信物联网A 0018094.26118.34280.01%0.82%
2025-06-30兴银策略智选A 0104274.03111.95340.01%3.17%
2025-06-30中信建投中证1000A 0157843.75104.17500.01%0.44%
2025-06-30鹏扬产业趋势一年持有A 0142033.5999.73020.01%0.40%
2025-06-30博道卓远A 0065113.3091.67400.01%1.31%
2025-06-30东方红配置精选A 0059743.2189.17380.01%0.09%
2025-06-30华安产业趋势A 0149873.1787.94310.01%0.40%
2025-06-30华富智慧城市A 0007572.9080.56200.01%3.24%
2025-06-30华安景气回报A 0204302.7175.28380.01%5.54%
2025-06-30博道志远A 0078252.6974.72820.01%2.56%
2025-06-30软件ETF基金 5610102.6473.33920.01%0.65%
2025-06-30国联安中证1000指数增强A 0169622.5169.72780.01%0.65%
2025-06-30鑫元国证2000指数增强A 0185792.3866.11640.01%0.92%
2025-06-30兴银中证1000指数增强A 0148312.2963.61620.01%0.53%
2025-06-30中证1000增强ETF 1596792.2562.50500.01%0.52%
2025-06-30诺德策略精选 0071522.0155.83780.00%2.21%
2025-06-30工银景气优选A 0118842.0055.56000.00%0.11%
2025-06-30泰信优势领航A 0150342.0055.56000.00%2.82%
2025-06-30汇安远见成长A 0150921.7247.78160.00%0.46%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.6144.72580.00%0.59%
2025-06-30汇安丰利A 0038861.4440.00320.00%0.72%
2025-06-30鑫元中证1000指数增强A 0171901.3938.61420.00%0.87%
2025-06-30国融融银A 0060091.3136.39180.00%3.74%
2025-06-30兴银数字经济智选A 0220381.2233.89160.00%2.87%
2025-06-30创业板200ETF富国 1595711.1231.11360.00%0.49%
2025-06-30国泰事件驱动A 0200231.0629.44680.00%0.18%
2025-06-30光大阳光优选一年持有A 8600060.8724.16860.00%0.29%
2025-06-30建信深证100指数增强 5300180.8022.22400.00%0.24%
2025-06-30汇安丰泽A 0038890.7621.11280.00%0.91%
2025-06-30华安中证全指计算机指数A 0217880.5615.55680.00%--
2025-06-30华安招裕一年持有A 0168630.5615.55680.00%0.13%
2025-06-30鹏华智投数字经济A 0200860.4813.33440.00%2.83%
2025-06-30海富通创业板增强C 0052870.4412.30650.00%0.16%
2025-06-30国泰融安多策略A 0035160.4111.38980.00%0.02%
2025-06-30建信中证A股指数增强A 0223820.339.16740.00%--
2025-06-30海通红利优选一年持有期B 8500060.308.33400.00%0.63%
2025-06-30华夏国证2000指数增强A 0182920.246.66720.00%0.46%
2025-06-30浙商中证1000指数增强A 0182330.215.83380.00%0.58%
2025-06-30鹏华量化先锋 0056320.205.55600.00%0.08%
2025-06-30海富通安益对冲C 0088300.143.88920.00%0.11%
2025-06-30景顺长城量化小盘 0054570.102.77800.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.092.50020.00%0.13%
2025-06-30创业板综ETF华夏 1595630.061.66680.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.030.83340.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.020.55560.00%0.01%
2025-06-30鹏华创新驱动 0059670.020.55560.00%0.00%
2025-06-30海富通欣荣C 5192230.020.55560.00%0.23%
2025-06-30德邦量化对冲策略A 0088380.010.27780.00%0.03%

转至赛意信息（300687）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。