中财网 中财网股票行情
聚和材料(688503)基金持仓图
聚和材料(688503)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天弘中证光伏产业A 011102102.3813585.57440.42%6.76%
2026-06-30新华鑫动力A 00208346.026106.85400.19%8.57%
2026-06-30国联策略优选A 00631443.855818.48360.18%4.78%
2026-06-30财通优势行业轮动A 01120131.114128.73480.13%6.94%
2026-06-30招商中证1000指数增强A 00419422.863033.78740.09%2.56%
2026-06-30华夏稳盛 00545021.992918.02000.09%1.93%
2026-06-30广发中证光伏产业A 01236416.612203.89480.07%5.85%
2026-06-30鹏华中证1000指数增强-A 01678516.282159.70580.07%0.98%
2026-06-30南方大数据100A 00111315.352037.09100.06%1.51%
2026-06-30汇添富中证光伏产业指数增强-A 01381614.001857.80000.06%6.26%
2026-06-30鹏华新能源精选A 01195612.931716.27540.05%1.91%
2026-06-30华夏时代前沿一年持有期混合-A 01193010.501393.72160.04%1.84%
2026-06-30银河核心优势混合-A 0116299.461255.87280.04%8.33%
2026-06-30平安中证光伏产业A 0127228.281098.99490.03%14.41%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.031064.98380.03%1.07%
2026-06-30鹏华研究智选 0071467.15948.61920.03%2.08%
2026-06-30汇添富环保行业 0006966.39848.11220.03%0.59%
2026-06-30易方达中证1000指数量化增强-A 0170946.24827.86220.03%1.23%
2026-06-30博时裕富沪深300A 0500025.70756.39000.02%0.15%
2026-06-30鹏华中证500指数增强-A 0143445.64749.03840.02%0.63%
2026-06-30富国宝利增强A 0050785.62745.29630.02%0.12%
2026-06-30富国盛利增强债券-A 0208115.30703.64170.02%0.31%
2026-06-30博时中证1000指数增强-A 0169365.18687.20020.02%1.51%
2026-06-30建信新材料精选股票-A 0181944.30570.72940.02%3.20%
2026-06-30华夏阿尔法精选混合-A 0119364.06539.27950.02%2.02%
2026-06-30天弘国证2000指数增强-A 0175473.74496.29800.02%5.43%
2026-06-30招商中证消费龙头指数增强A 0118533.74496.08570.02%1.32%
2026-06-30汇添富中证1000指数增强-A 0179533.20424.64000.01%0.25%
2026-06-30中欧磐固债券-A 0194172.86378.96460.01%0.06%
2026-06-30中银中证1000指数增强-A 0195552.73362.80180.01%1.06%
2026-06-30华夏国企改革 0019242.69357.14870.01%2.42%
2026-06-30招商碳中和主题混合-A 0163502.59343.77260.01%2.79%
2026-06-30新华低碳经济混合-A 0260682.51333.50160.01%16.44%
2026-06-30易方达易百智能量化策略A 0054372.49330.10450.01%0.59%
2026-06-30富国丰利增强A 0049022.31306.86870.01%0.07%
2026-06-30华泰柏瑞量化智慧A 0012442.27301.45460.01%0.41%
2026-06-30博时专精特新主题混合-A 0142322.15285.30500.01%1.09%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.08275.53820.01%0.70%
2026-06-30汇添富碳中和主题混合-A 0131472.07274.58280.01%0.13%
2026-06-30华宝中证光伏产业指数 0267542.06273.79990.01%--
2026-06-30中欧双利A 0029612.03269.72600.01%0.04%
2026-06-30鹏华国证2000指数增强-A 0178922.01266.72700.01%2.48%
2026-06-30国联智选先锋股票-A 0207482.00265.40000.01%1.74%
2026-06-30招商能源转型混合-A 0138711.88249.42290.01%3.45%
2026-06-30东方红中证东方红优势成长指数-A 0189201.83242.84100.01%1.17%
2026-06-30华夏智胜价值成长A 0028711.71226.91700.01%0.43%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.58209.66600.01%0.47%
2026-06-30宏利改革动力A 0010171.56206.99870.01%2.44%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.55205.73800.01%0.45%
2026-06-30国投瑞银上证科创板200指数-A 0235181.55205.61860.01%3.76%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.54204.35800.01%--
2026-06-30广发平衡精选混合-A 0262351.53203.12380.01%1.00%
2026-06-30广发沪港深价值成长A 0116371.48196.39600.01%0.26%
2026-06-30银华新能源新材料量化A 0050371.48196.39600.01%0.33%
2026-06-30易方达中证500量化增强A 0120801.45192.95900.01%0.35%
2026-06-30国联安沪深300指数增强-A 0202201.33177.12790.01%0.53%
2026-06-30华泰柏瑞量化创盈A 0103031.33176.49100.01%2.06%
2026-06-30东财中证光伏产业指数-A 0185021.27169.13940.01%4.18%
2026-06-30摩根核心精选A 0059831.27168.87400.01%0.84%
2026-06-30天弘中证新能源指数增强-A 0123281.24164.54800.01%1.57%
2026-06-30天弘永利优享债券-A 0161611.23163.22100.01%0.83%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.23162.74320.01%3.17%
2026-06-30宏利新能源A 0121261.20159.35940.00%0.68%
2026-06-30华泰柏瑞量化创享A 0101371.18156.73190.00%0.76%
2026-06-30明亚中证1000指数增强-A 0175051.13150.57460.00%109.97%
2026-06-30西部利得中证1000指数增强-A 0181571.13149.93770.00%0.62%
2026-06-30华夏睿磐泰利A 0051771.09144.64300.00%0.28%
2026-06-30南方中证光伏产业指数-A 0195311.07141.63070.00%3.54%
2026-06-30浦银安盛量化多策略A 0058651.03136.56150.00%13.75%
2026-06-30南方专精特新混合-A 0141891.00132.70000.00%0.67%
2026-06-30富国MSCI中国A股国际通增强A 0060340.96126.99390.00%0.63%
2026-06-30诺安高端制造A 0017070.95126.47630.00%1.28%
2026-06-30长安产业精选A 0004960.95125.52090.00%3.52%
2026-06-30中欧中证1000指数增强-A 0179190.84112.06510.00%0.39%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.78103.85100.00%14.69%
2026-06-30汇添富上证科创板200指数-A 0249920.78103.25380.00%1.79%
2026-06-30博时量化价值A 0059600.6586.25500.00%1.82%
2026-06-30富国稳健双景债券-A 0252810.6484.88810.00%0.16%
2026-06-30中欧汇利债券-A 0185920.6181.03980.00%0.04%
2026-06-30中银新能源产业股票-A 0171320.6079.62000.00%1.45%
2026-06-30南方改革机遇 0011810.5876.85980.00%0.14%
2026-06-30易方达量化策略A 0022160.5674.71010.00%0.75%
2026-06-30南方创新精选一年定期A 0096810.5572.61340.00%0.11%
2026-06-30中庚小盘价值 0071300.5471.65800.00%0.06%
2026-06-30招商国证2000指数增强-A 0187860.5471.44560.00%1.70%
2026-06-30鑫元国证2000指数增强-A 0185790.5269.00400.00%0.35%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.5167.67700.00%0.50%
2026-06-30天弘上证科创板综合指数增强-A 0238950.4863.69600.00%0.06%
2026-06-30中欧添瑞债券-A 0262040.4863.58980.00%--
2026-06-30浦银上证科创板100指数增强-A 0212840.4458.21540.00%5.20%
2026-06-30富国致弘量化选股股票-A 0189710.4154.68560.00%1.81%
2026-06-30广发盛世精选混合-A 0263320.3952.25720.00%2.23%
2026-06-30华安物联网主题A 0010280.3749.69610.00%0.14%
2026-06-30鑫元中证1000指数增强-A 0171900.3647.77200.00%0.40%
2026-06-30安信上证科创板综合指数增强-A 0239080.3647.14830.00%0.55%
2026-06-30南方价值臻选A 0124260.3445.19760.00%0.18%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.3444.74640.00%0.64%
2026-06-30广发均衡价值A 0072540.3242.95490.00%0.85%
2026-06-30中欧多元平衡混合-A 0258280.3242.30470.00%0.32%
2026-06-30华泰保兴多策略三个月 0075860.2837.15600.00%0.44%
2026-06-30博时量化多策略A 0056350.2836.49250.00%0.10%
2026-06-30银华新材料混合-A 0188210.2736.29340.00%1.32%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2735.82900.00%0.94%
2026-06-30汇安宜创量化精选A 0082510.2533.17500.00%0.20%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2330.52100.00%0.12%
2026-06-30民生加银国证2000指数增强-A 0198140.2229.19400.00%0.26%
2026-06-30招商中证A500指数增强-A 0226700.2229.03470.00%0.12%
2026-06-30中欧精益稳健一年持有 0122810.2228.92860.00%0.12%
2026-06-30工银优选对冲A 0106680.2127.46890.00%0.55%
2026-06-30华泰柏瑞量化创优 0043940.2026.55320.00%0.15%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2026.54000.00%--
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.2026.54000.00%0.76%
2026-06-30摩根恒鑫债券-A 0228420.2026.54000.00%0.77%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2025.99590.00%0.82%
2026-06-30永赢中证A500指数增强-A 0233050.1925.69070.00%0.43%
2026-06-30天弘中证1000指数增强-A 0142010.1925.27930.00%0.03%
2026-06-30中欧量化驱动A 0019800.1823.46130.00%0.03%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1520.47560.00%0.10%
2026-06-30九泰久福量化A 0101200.1519.90500.00%0.66%
2026-06-30易方达高股息量化选股股票-A 0210490.1519.75900.00%0.30%
2026-06-30泰康中证1000指数增强-A 0191850.1418.57800.00%0.99%
2026-06-30银华长丰 0089780.1215.60550.00%0.14%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1114.31830.00%0.55%
2026-06-30招商资管智达量化选股混合-A 0216920.1114.06620.00%0.34%
2026-06-30东方红慧选成长混合-A 0230820.1113.93350.00%0.11%
2026-06-30建信中证500指数量化增强-A 0162670.1013.27000.00%0.10%
2026-06-30海富通量化选股混合-A 0216550.1013.27000.00%8.32%
2026-06-30平安安心灵活配置A 0023040.1013.25670.00%0.34%
2026-06-30富国中证1000优选股票-A 0170380.1013.12400.00%0.39%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1013.08420.00%0.11%
2026-06-30鹏华价值共赢两年持有期 0090860.1012.87190.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0911.94300.00%0.67%
2026-06-30东方量化多策略A 0067850.0811.25290.00%0.31%
2026-06-30华泰柏瑞量化增强A 0001720.0810.61600.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.0810.61600.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.0810.45670.00%0.14%
2026-06-30华宝量化选股混合-A 0177150.079.58090.00%0.18%
2026-06-30博时上证综合指数增强-A 0238730.079.28900.00%0.60%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.079.28900.00%0.05%
2026-06-30广发鑫和A 0047500.079.20930.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245760.078.91740.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186630.078.73160.00%0.14%
2026-06-30博时中证800指数增强-A 0236160.067.96200.00%0.36%
2026-06-30博时中证500指数增强A 0050620.067.96200.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.067.96200.00%0.72%
2026-06-30宏利中证A50指数增强-A 0234180.067.96200.00%0.68%
2026-06-30中欧瑾利A 0107120.067.74960.00%0.22%
2026-06-30鹏华策略回报 0049860.067.51080.00%0.03%
2026-06-30富国量化对冲策略三个月持有A 0088350.057.20560.00%0.29%
2026-06-30国联稳健添益债券-A 0240810.056.63500.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.056.23690.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178760.045.90510.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.045.30800.00%0.01%
2026-06-30易方达中证光伏产业ETF联接-A 0176460.045.30800.00%0.02%
2026-06-30广发沪港深新起点A 0021210.045.30800.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.045.14870.00%0.05%
2026-06-30博时恒玺一年持有A 0124870.045.06910.00%0.12%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.044.93640.00%0.07%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.044.76390.00%1.12%
2026-06-30博时沪深300指数增强A 0108720.033.98100.00%0.09%
2026-06-30广发集瑞A 0030370.022.65400.00%0.01%
2026-06-30广发集汇债券-A 0164240.022.65400.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.022.65400.00%0.07%
2026-06-30华夏回报2号 0020210.022.01700.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.000.01320.00%0.00%

转至聚和材料（688503）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。