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萤石网络(688475)基金持仓图
萤石网络(688475)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科创50ETF 588000870.4927437.83041.11%0.34%
2025-06-30科创板50ETF 588080652.2020557.25920.83%0.36%
2025-06-30中证500ETF 510500237.987501.02560.30%0.08%
2025-06-30汇添富科技创新A 007355155.754909.20200.20%1.48%
2025-06-30科创ETF 588050120.753805.89520.15%0.32%
2025-06-30汇添富数字经济引领发展三年持有A 011665113.823587.75120.14%0.73%
2025-06-30汇添富数字未来A 011399104.203284.27060.13%1.00%
2025-06-30人工智能ETF科创 58876052.951668.85160.07%1.33%
2025-06-30申万菱信中证500优选增强A 00398652.651659.52800.07%0.83%
2025-06-30人工智能AIETF 51507045.141422.74350.06%0.26%
2025-06-30华夏中证500指数增强A 00799438.881225.49760.05%0.34%
2025-06-30华夏创新前沿 00298037.231173.62510.05%0.37%
2025-06-30人工智能ETF 51598036.611153.85890.05%0.37%
2025-06-30华富成长趋势A 41000336.161139.76320.05%1.78%
2025-06-30工银信息产业A 00026333.131044.15040.04%1.20%
2025-06-30华夏创新未来LOF 50120724.70778.50930.03%0.34%
2025-06-30科创综指ETF国泰 58963024.57774.38330.03%--
2025-06-30中证500ETF 15992224.14760.92110.03%0.07%
2025-06-30华夏核心科技6个月定开A 01010623.10728.01430.03%1.35%
2025-06-30博道叁佰智航A 00747022.52709.83040.03%1.50%
2025-06-30长信量化先锋A 51998319.89626.90130.03%1.05%
2025-06-30消费电子ETF 15973218.56585.12780.02%0.27%
2025-06-30华安宏利A 04000517.66556.53920.02%0.35%
2025-06-30华夏时代前沿一年持有A 01193016.73527.40210.02%0.41%
2025-06-30科创综指ETF富国 58960016.63524.23750.02%--
2025-06-30央企改革ETF 51295016.53521.04760.02%0.09%
2025-06-30天弘中证500指数增强A 00155616.01504.78020.02%0.23%
2025-06-30华富卓越成长一年持有期A 01402415.31482.57430.02%1.24%
2025-06-30汇添富稳健添益一年持有期 01021915.00472.85360.02%0.33%
2025-06-30天弘上证科创板综合指数增强A 02389514.97471.69680.02%--
2025-06-30科创综指ETF建信 58988014.27449.89440.02%--
2025-06-30计算机ETF 51272013.61428.93360.02%0.47%
2025-06-30华富价值增长A 41000711.88374.46390.02%1.23%
2025-06-30华富匠心领航18个月持有A 01715710.67336.27420.01%1.62%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239039.95313.56720.01%--
2025-06-30光大优势A 3600079.91312.39150.01%0.47%
2025-06-30央企创新ETF基金 5156809.76307.63200.01%0.17%
2025-06-30科创综指ETF景顺 5898909.28292.45200.01%--
2025-06-30西部利得中证人工智能A 0118329.27292.12730.01%1.45%
2025-06-30华商信用增强A 0017517.55238.12410.01%0.05%
2025-06-30东方红新动力A 0004807.50236.40000.01%0.09%
2025-06-30科创综指ETF汇添富 5890807.20226.93450.01%--
2025-06-30嘉实上证科创板50指数增强A 0171887.13224.73760.01%2.18%
2025-06-30鹏华沪深300指数增强A 0058707.12224.42240.01%0.15%
2025-06-30科创综指ETF工银 5895006.98220.16400.01%--
2025-06-30汇添富中证500指数增强A 0010506.83215.34150.01%0.10%
2025-06-30华安智能装备主题A 0010726.46203.77050.01%0.14%
2025-06-30华富成长企业精选A 0093986.33199.60980.01%1.21%
2025-06-30西部利得祥盈A 6750816.00189.12000.01%0.34%
2025-06-30华安新丝路主题A 0011045.97188.17440.01%0.47%
2025-06-30东方红京东大数据A 0015645.59176.29130.01%0.09%
2025-06-30汇添富精选核心优势一年持有A 0131235.35168.63510.01%0.45%
2025-06-30天弘中证科技100指数增强A 0102025.34168.26630.01%1.76%
2025-06-30中欧量化动力A 0150065.22164.53440.01%0.83%
2025-06-30央企科技50ETF 5630505.21164.20340.01%0.60%
2025-06-30富国国企改革灵活 0053574.95156.13430.01%1.24%
2025-06-30华夏科创50指数增强A 0181774.41139.14180.01%0.55%
2025-06-30央企科技引领ETF 5623804.38138.19620.01%0.55%
2025-06-30太平嘉和三个月定开 0159593.97124.97990.01%0.02%
2025-06-30汇添富安鑫智选A 0017963.82120.48830.00%1.87%
2025-06-30浦银安盛科技创新优选 0090483.71116.91080.00%2.66%
2025-06-30景顺长城中证500指数增强A 0066823.58112.85730.00%0.14%
2025-06-30浙商中证500指数增强A 0020763.51110.62250.00%0.40%
2025-06-30博时上证科创板综合价格指数增强A 0238913.32104.80080.00%--
2025-06-30华富匠心明选一年持有A 0147063.0596.04140.00%2.35%
2025-06-30科创信息技术ETF 5881002.8890.67350.00%0.33%
2025-06-30科创50ETF南方 5881502.8690.13140.00%0.33%
2025-06-30科创50指数ETF 5888702.5981.55160.00%0.55%
2025-06-30博道沪深300指数量化增强A 0228662.5881.43500.00%0.39%
2025-06-30华夏数字产业A 0198292.0263.55690.00%1.05%
2025-06-30工银稳健瑞盈一年持有A 0135882.0063.04000.00%0.18%
2025-06-30天弘创业板指数增强A 0157941.9962.72480.00%0.96%
2025-06-30汇添富品牌价值一年持有A 0135501.9260.45220.00%0.48%
2025-06-30科创50ETF景顺 5889501.8859.37730.00%0.31%
2025-06-30互联网LOF 1610251.8859.34270.00%0.15%
2025-06-30中银证券安弘A 0048071.6953.26880.00%0.13%
2025-06-30中信建投量化进取A 0114101.6953.26880.00%0.14%
2025-06-30海富通沪深300指数增强C 0045121.5849.80160.00%0.03%
2025-06-30科创综指ETF嘉实 5893001.5849.67230.00%--
2025-06-30景顺长城量化精选 0009781.4946.96480.00%0.07%
2025-06-30TMTETF 5122201.4445.46440.00%0.11%
2025-06-30科创50ETF增强 5884501.4344.92860.00%0.48%
2025-06-30中证500ETF博时 1599681.3843.58580.00%0.06%
2025-06-30诺德中证研发创新100 0077371.2840.29200.00%0.11%
2025-06-30富国元利A 0155391.2338.91140.00%0.16%
2025-06-30国联安核心趋势一年持有A 0143251.1837.13370.00%0.11%
2025-06-30物联网ETF南方 1598961.1636.63250.00%0.73%
2025-06-30广发制造智选A 0235241.0633.41120.00%--
2025-06-30国泰量化策略收益A 0001991.0432.78080.00%0.14%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.0131.71220.00%0.03%
2025-06-30华泰柏瑞中证500指数增强A 0143050.9931.32450.00%0.41%
2025-06-30兴业中证A500指数增强A 0227700.9931.20480.00%0.50%
2025-06-30海富通中证500增强A 5190340.9730.57440.00%0.94%
2025-06-30泓德中证500指数增强A 0238210.9429.54050.00%--
2025-06-30海通量化成长精选一年持有B 8500100.9429.50270.00%1.61%
2025-06-30华安MSCI中国A股指数增强 0400020.8827.74070.00%0.03%
2025-06-30汇添富进取成长A 0152230.8727.37190.00%0.14%
2025-06-30博时上证科创板50成份指数A 0181450.8326.00400.00%0.80%
2025-06-30工银中证500ETF 5105300.8125.59420.00%0.07%
2025-06-30华夏上证科创板50ETF联接A 0116120.8025.22540.00%0.01%
2025-06-30科创50增强ETF南方 5883700.8025.06150.00%0.22%
2025-06-30天弘上证科创板50成份指数A 0208730.7824.71480.00%0.89%
2025-06-30国泰海通中证500A 0141550.7724.33650.00%0.01%
2025-06-30国联中证500指数增强A 0210510.7623.95520.00%0.53%
2025-06-30易方达上证科创板综合ETF联接A 0237290.7222.82360.00%--
2025-06-30工银上证科创板50ETF联接A 0116140.7122.48000.00%0.01%
2025-06-30太平科创精选A 0195750.7022.08920.00%1.88%
2025-06-30景顺长城量化成长演化A 0099920.6620.80320.00%0.11%
2025-06-30华商利欣回报A 0185950.6420.08130.00%0.09%
2025-06-30国泰中证500指数增强A 0037600.5116.07520.00%0.27%
2025-06-30建信MSCI中国A股指数增强A 0078060.5015.76000.00%0.45%
2025-06-30汇添富稳健回报A 0188300.5015.76000.00%0.07%
2025-06-30民生加银中证全指指数增强A 0231190.5015.76000.00%--
2025-06-30鹏华量化先锋 0056320.4213.23840.00%0.18%
2025-06-30华商丰利增强定开A 0030920.4113.00200.00%0.03%
2025-06-30杭州湾区ETF 5128700.3912.29280.00%0.32%
2025-06-30中证500增强ETF 5601000.3711.67810.00%0.13%
2025-06-30国寿500ETF 5105600.3711.66240.00%0.07%
2025-06-30广发聚荣一年持有A 0095250.3611.34720.00%0.01%
2025-06-30泓德智选启元A 0199820.3410.71680.00%0.10%
2025-06-30国泰融安多策略A 0035160.309.33620.00%0.02%
2025-06-30500ETF联接LOF 1601190.299.15970.00%0.00%
2025-06-30兴银中证500指数增强A 0102530.299.14080.00%0.32%
2025-06-30华宝中证500指数增强A 0056070.288.82560.00%0.56%
2025-06-30博时国证消费电子主题指数A 0209830.237.33780.00%0.44%
2025-06-30广发集嘉A 0061400.237.24960.00%0.06%
2025-06-30海通策略优选A 8522000.227.03520.00%1.05%
2025-06-30国泰中证500ETF 5613500.226.93440.00%0.06%
2025-06-30诺安中证500指数增强A 0013510.206.30400.00%0.19%
2025-06-30中加中证500指数增强A 0101530.206.18100.00%0.47%
2025-06-30中证500ETF泰康 5155300.185.67360.00%0.06%
2025-06-30泓德优质治理灵活配置 0115300.185.67360.00%0.01%
2025-06-30泓德睿源三年持有 0117830.165.04320.00%0.00%
2025-06-30科创50ETF指数 5880400.165.04320.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.164.88870.00%0.03%
2025-06-30中证800ETF 5158100.134.21730.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.134.09760.00%0.08%
2025-06-30汇添富中证500基本面增强A 0124980.134.04710.00%0.07%
2025-06-30人保中证500 0066110.133.94940.00%0.06%
2025-06-30华安中证500指数增强A 0145870.113.42930.00%0.11%
2025-06-30摩根量化多因子 0051200.103.15200.00%0.19%
2025-06-30500ETF增强 5609500.092.83680.00%0.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.072.28520.00%0.05%
2025-06-30汇安丰恒A 0038450.072.26310.00%0.34%
2025-06-30汇添富中证800指数增强A 0178960.072.20640.00%0.02%
2025-06-30银河核心优势A 0116290.061.85020.00%0.02%
2025-06-30银华华证ESG领先 0131740.051.64840.00%0.03%
2025-06-30广发对冲套利 0009920.041.27340.00%0.02%
2025-06-30双创50ETF增强 5883200.041.26080.00%0.05%
2025-06-30华宝安享A 0113760.041.26080.00%0.00%
2025-06-30ESGETF 1597170.041.26080.00%0.02%
2025-06-30中信证券债券优化一年持有A 9000070.041.23870.00%0.00%
2025-06-30中欧产业优选A 0204740.041.22920.00%0.11%
2025-06-30招商安阳A 0104300.030.94560.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.030.94560.00%0.02%
2025-06-30招商安嘉 0165130.030.94560.00%0.00%
2025-06-30招商安凯 0175560.030.94560.00%0.00%
2025-06-30博时量化多策略A 0056350.030.94560.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.030.94560.00%0.12%
2025-06-30天弘中证计算机主题ETF联接A 0016290.020.77220.00%0.00%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.020.64300.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.63040.00%0.02%
2025-06-30泓德智选启航A 0205670.020.63040.00%0.00%
2025-06-30华夏软件龙头A 0205930.010.26470.00%0.01%
2025-06-30国泰海通量化选股A 0164660.000.15120.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.09450.00%0.00%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.000.01260.00%--
2025-06-30国泰海通科创板量化选股A 0206980.000.00940.00%0.00%

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