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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(%)
2025-06-30国泰估值LOF 160212394.2916319.53921.63%17.49%
2025-06-30中证1000ETF 512100154.736404.44840.64%0.12%
2025-06-30汇丰晋信研究精选 014423131.065424.37040.54%2.39%
2025-06-30国泰聚信价值优势A 000362130.005380.70000.54%3.73%
2025-06-30汇丰晋信核心成长A 011578122.105053.90920.50%3.54%
2025-06-30汇丰晋信智造先锋A 001643105.494366.22680.44%4.56%
2025-06-30中证1000ETF 15984591.873802.55320.38%0.13%
2025-06-30新华鑫动力A 00208380.003311.20000.33%6.35%
2025-06-30中证1000ETF指数 56001074.183070.40540.31%0.13%
2025-06-30国泰金牛创新成长 02001055.002276.45000.23%2.14%
2025-06-30国泰兴泽优选一年持有期A 01217355.002276.45000.23%4.34%
2025-06-30华夏能源革新A 00383445.671890.35160.19%0.24%
2025-06-30汇丰晋信龙腾A 54000242.601763.13120.18%3.20%
2025-06-30长信金利趋势A 51999439.251624.63610.16%--
2025-06-30汇丰晋信动态策略A 54000338.841607.45100.16%0.85%
2025-06-30科创新能源ETF 58883029.571223.70360.12%2.62%
2025-06-30华安成长先锋A 01079228.121164.03990.12%1.59%
2025-06-30国泰大制造两年持有 00841527.001117.53000.11%1.95%
2025-06-30银河行业优选A 51967026.001076.14000.11%1.46%
2025-06-30国泰睿毅三年持有A 01389024.00993.36000.10%2.17%
2025-06-30银河研究精选A 15096821.52890.78730.09%1.43%
2025-06-30银河稳健 15100118.13750.52480.07%1.29%
2025-06-30银华创新动力优选A 01624816.46681.13040.07%5.97%
2025-06-30广发中证光伏产业A 01236414.32592.77510.06%2.25%
2025-06-30华安制造先锋A 00615414.22588.75620.06%1.34%
2025-06-30银华盛利A 00634813.31550.88850.05%5.28%
2025-06-30兴业能源革新A 01304913.00538.07000.05%1.87%
2025-06-30银河蓝筹精选A 51967212.75527.65630.05%1.35%
2025-06-30汇添富环保行业 00069611.43473.26150.05%0.30%
2025-06-30华宝研究精选 0099899.22381.79790.04%0.66%
2025-06-30科创综指ETF国泰 5896308.45349.74550.03%--
2025-06-30光伏50ETF 1598647.00289.73000.03%0.81%
2025-06-30诺安恒鑫 0064296.96288.26060.03%4.85%
2025-06-30诺安研究精选 3200226.91286.14970.03%0.69%
2025-06-30诺安低碳经济A 0012086.00248.34000.02%0.35%
2025-06-30嘉实中证光伏产业A 0146045.63233.13330.02%4.00%
2025-06-30中欧价值智选回报A 1660195.54229.09360.02%0.07%
2025-06-30光伏ETF龙头 5609805.47226.40330.02%1.45%
2025-06-30科创综指ETF富国 5896004.73195.60910.02%--
2025-06-30光伏ETF基金 1598634.72195.19520.02%0.82%
2025-06-30科创综指ETF建信 5898804.39181.60270.02%--
2025-06-30科创200ETF指数 5882403.19132.14170.01%--
2025-06-30华宝高端制造 0008663.14130.12180.01%0.70%
2025-06-30景顺长城景骊成长A 0107063.12129.19880.01%3.03%
2025-06-30英大领先回报 0004583.12129.13680.01%1.95%
2025-06-30建信智汇优选一年持有 0111893.02124.89010.01%0.11%
2025-06-30国寿安保裕安A 0102052.88119.20320.01%0.91%
2025-06-30科创综指ETF景顺 5898902.86118.31740.01%--
2025-06-30银河智慧主题A 0052112.66110.22150.01%1.48%
2025-06-30国寿安保裕丰A 0117342.3898.50820.01%--
2025-06-30科创综指ETF汇添富 5890802.2291.70780.01%--
2025-06-30华宝可持续发展主题A 0122622.1689.56790.01%0.17%
2025-06-30国寿安保稳瑞A 0047602.1588.98850.01%0.72%
2025-06-30科创综指ETF工银 5895002.1488.65320.01%--
2025-06-30汇添富碳中和主题A 0131472.0785.64410.01%0.07%
2025-06-30中欧数据挖掘多因子A 0019901.5865.56170.01%0.20%
2025-06-30银河景气行业A 0168561.5564.05510.01%2.31%
2025-06-30南方专精特新A 0141891.5062.27120.01%0.38%
2025-06-30光伏ETF指数基金 1596181.2451.32360.01%0.88%
2025-06-30天弘上证科创板综合指数增强A 0238951.1547.47430.00%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.8735.90160.00%--
2025-06-30东财中证光伏产业A 0185020.6627.38360.00%1.26%
2025-06-30西部利得聚禾A 0074230.6225.84390.00%4.15%
2025-06-30长江收益增强 0033360.6024.83400.00%0.36%
2025-06-30南方中证光伏产业A 0195310.5723.53430.00%1.97%
2025-06-30华夏新材料龙头A 0176970.5623.25290.00%2.11%
2025-06-30中欧量化动力A 0150060.5522.76450.00%0.12%
2025-06-30南方创新精选一年定期A 0096810.5522.64860.00%0.05%
2025-06-30中欧中证1000指数增强A 0179190.5221.52280.00%0.10%
2025-06-30科创综指ETF嘉实 5893000.4719.58160.00%--
2025-06-30广发品质优选A 0182200.4418.17840.00%1.37%
2025-06-30易方达中证1000指数量化增强A 0170940.4418.00460.00%0.11%
2025-06-30科创200ETF基金 5888200.4217.54520.00%0.52%
2025-06-30华安物联网主题A 0010280.4217.44580.00%0.07%
2025-06-30汇添富内需增长A 0075230.2711.12970.00%0.04%
2025-06-30汇添富低碳投资一年持有A 0145220.2610.91860.00%0.11%
2025-06-30易方达上证科创板综合ETF联接A 0237290.239.55280.00%--
2025-06-30建信收益增强A 5300090.208.16210.00%0.21%
2025-06-30泓德睿源三年持有 0117830.124.96680.00%0.00%
2025-06-30海通智选一年持有B 8500070.114.55290.00%0.41%
2025-06-30中航量化阿尔法六个月持有A 0119340.083.31120.00%0.07%
2025-06-30国证2000ETF指数基金 1595210.072.89730.00%0.15%
2025-06-30银华鑫利一年持有 0123700.062.57440.00%0.00%
2025-06-30中信建投远见回报A 0118680.041.78390.00%0.00%
2025-06-30长城智盈添益A 0201810.031.24170.00%0.11%
2025-06-30银河核心优势A 0116290.031.21270.00%0.01%
2025-06-30招商中证1000指数增强A 0041940.031.18780.00%0.00%
2025-06-30恒越优势精选 0118150.020.91050.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.020.82780.00%0.08%
2025-06-30浙商科技创新一个月滚动持有A 0093530.020.66220.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.010.57530.00%0.04%
2025-06-30华安宏利A 0400050.010.41390.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.010.41390.00%0.01%
2025-06-30海富通欣荣C 5192230.010.38490.00%0.16%
2025-06-30诺安优选回报 0017430.000.16960.00%0.00%
2025-06-30南方内需增长两年持有A 0088540.000.00410.00%0.00%

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